Orion S.A.
OEC- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001609804
近 90 天，Orion S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 187 家機構在 13F 申報持有，市值合計 $3.53 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Orion S.A. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 171
- 較 2022 年第 1 季 +17 家
- 持有股數
- 5,384 萬
- 較 2022 年第 1 季 −59.2 萬 (−1.1%)
- 總市值
- $8.39 億
- 較 2022 年第 1 季 −$2,921 萬 (−3.4%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 62 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OEC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 187 | $3.53 億 |
| 2026 年第 1 季 | 181 | $3.36 億 |
| 2025 年第 4 季 | 174 | $2.72 億 |
| 2025 年第 3 季 | 177 | $3.95 億 |
| 2025 年第 2 季 | 191 | $5.50 億 |
| 2025 年第 1 季 | 199 | $6.76 億 |
| 2024 年第 4 季 | 186 | $8.59 億 |
| 2024 年第 3 季 | 198 | $9.47 億 |
| 2024 年第 2 季 | 194 | $11.8 億 |
| 2024 年第 1 季 | 196 | $12.7 億 |
| 2023 年第 4 季 | 192 | $15.1 億 |
| 2023 年第 3 季 | 183 | $11.2 億 |
| 2023 年第 2 季 | 197 | $11.3 億 |
| 2023 年第 1 季 | 195 | $14.0 億 |
| 2022 年第 4 季 | 169 | $9.91 億 |
| 2022 年第 3 季 | 157 | $7.47 億 |
| 2022 年第 2 季 | 171 | $8.39 億 |
| 2022 年第 1 季 | 157 | $8.71 億 |
| 2021 年第 4 季 | 154 | $9.80 億 |
| 2021 年第 3 季 | 146 | $9.99 億 |
| 2021 年第 2 季 | 149 | $10.4 億 |
| 2021 年第 1 季 | 138 | $11.0 億 |
2022 年第 2 季持有機構
每家機構持有 Orion S.A. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 28,477 | $44.2 萬 | 0.22% | −51,872−64.6% | 減碼 |
| American International Group, Inc. | 28,315 | $44.0 萬 | 0.00% | −1,775−5.9% | 減碼 |
| Oppenheimer & Co Inc | 27,850 | $43.3 萬 | 0.01% | +500+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,571 | $41.3 萬 | 0.00% | +26,571 | 新進 |
| Stephens Inc | 25,839 | $40.1 萬 | 0.01% | −7,369−22.2% | 減碼 |
| Putnam Investments LLC | 25,722 | $39.9 萬 | 0.00% | −147,652−85.2% | 減碼 |
| Claret Asset Management Corp | 25,127 | $39.0 萬 | 0.08% | −641−2.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 25,000 | $38.8 萬 | 0.31% | 00.0% | 不變 |
| Cowa, LLC | 24,642 | $38.2 萬 | 0.22% | +634+2.6% | 加碼 |
| Ahrens Investment Partners LLC | 24,495 | $38.0 萬 | 0.17% | +24,495 | 新進 |
| Janney Montgomery Scott LLC | 23,690 | $36.0 萬 | 0.00% | +23,690 | 新進 |
| Voya Investment Management LLC | 23,113 | $35.9 萬 | 0.00% | −594−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,799 | $35.4 萬 | 0.00% | −618−2.6% | 減碼 |
| Dark Forest Capital Management LP | 22,471 | $34.9 萬 | 0.08% | −2,146−8.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,000 | $34.2 萬 | 0.02% | −8,700−28.3% | 減碼 |
| Fox Run Management, L.L.C. | 20,838 | $32.4 萬 | 0.16% | +20,838 | 新進 |
| Mraz, Amerine & Associates, Inc. | 19,580 | $30.4 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,525 | $30.3 萬 | 0.01% | −19,912−50.5% | 減碼 |
| HRT Financial LP | 19,348 | $30.0 萬 | 0.00% | +19,348 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,190 | $28.2 萬 | 0.00% | +18,190 | 新進 |
| Arizona State Retirement System | 16,438 | $25.5 萬 | 0.00% | +48+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,033 | $21.8 萬 | 0.00% | +7,026+100.3% | 加碼 |
| Diametric Capital, LP | 13,889 | $21.6 萬 | 0.16% | +13,889 | 新進 |
| Victory Capital Management Inc | 13,332 | $20.7 萬 | 0.00% | −7,619−36.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,752 | $19.8 萬 | 0.00% | −2,540−16.6% | 減碼 |
| Verdence Capital Advisors LLC | 12,487 | $19.4 萬 | 0.03% | −611−4.7% | 減碼 |
| Janus Henderson Group PLC | 11,907 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,501 | $18.0 萬 | 0.00% | −41,882−78.5% | 減碼 |
| Ergoteles LLC | 11,403 | $17.7 萬 | 0.01% | +11,403 | 新進 |
| Ronald Blue Trust, Inc. | 11,000 | $17.6 萬 | 0.00% | +11,000 | 新進 |
| Envestnet Asset Management Inc | 10,880 | $16.9 萬 | 0.00% | −1,023−8.6% | 減碼 |
| CIBC World Markets Inc. | 10,457 | $16.2 萬 | 0.00% | +10,457 | 新進 |
| Engineers Gate Manager LP | 10,226 | $15.9 萬 | 0.01% | +10,226 | 新進 |
| Amalgamated Bank | 9,539 | $14.8 萬 | 0.00% | −328−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,335 | $14.4 萬 | 0.00% | −40,016−81.1% | 減碼 |
| DuPont Capital Management Corp | 9,070 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,263 | $12.8 萬 | 0.00% | −23,484−74.0% | 減碼 |
| Citigroup Inc | 5,494 | $8.50 萬 | 0.00% | +1,312+31.4% | 加碼 |
| Acadian Asset Management LLC | 5,424 | $8.40 萬 | 0.00% | +5,424 | 新進 |
| Ameritas Investment Partners, Inc. | 4,752 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,558 | $7.10 萬 | 0.06% | +1,575+52.8% | 加碼 |
| Aquatic Capital Management LLC | 4,500 | $7.00 萬 | 0.02% | +4,500 | 新進 |
| Metropolitan Life Insurance Co | 3,702 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,490 | $5.40 萬 | 0.00% | −3,858−52.5% | 減碼 |
| UBS Group AG | 3,531 | $5.40 萬 | 0.00% | −138−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,350 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,035 | $4.70 萬 | 0.00% | −7,084−70.0% | 減碼 |
| State of Wyoming | 2,460 | $3.80 萬 | 0.02% | +2,460 | 新進 |
| Denali Advisors LLC | 2,400 | $3.70 萬 | 0.02% | −108,941−97.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,400 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,068 | $3.20 萬 | 0.00% | +892+75.9% | 加碼 |
| US Bancorp | 1,702 | $2.60 萬 | 0.00% | +16+0.9% | 加碼 |
| Lazard Asset Management LLC | 1,706 | $2.60 萬 | 0.00% | +1,706 | 新進 |
| Cutler Group LP | 1,200 | $1.80 萬 | 0.00% | −2,300−65.7% | 減碼 |
| Gradient Investments LLC | 1,002 | $1.60 萬 | 0.00% | +1+0.1% | 加碼 |
| Truvestments Capital LLC | 700 | $1.10 萬 | 0.01% | +700 | 新進 |
| Rockefeller Capital Management L.P. | 594 | $9,000 | 0.00% | +95+19.0% | 加碼 |
| Signaturefd, LLC | 423 | $7,000 | 0.00% | +92+27.8% | 加碼 |
| Parallel Advisors, LLC | 413 | $6,000 | 0.00% | −6−1.4% | 減碼 |
| AdvisorNet Financial, Inc | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 287 | $4,000 | 0.00% | +16+5.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 238 | $4,000 | 0.00% | +238 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3,000 | 0.00% | −43−18.2% | 減碼 |
| Captrust Financial Advisors | 192 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 101 | $2,000 | 0.00% | −878−89.7% | 減碼 |
| CWM, LLC | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| National Bank of Canada | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | +21 | 新進 |
| EVR Research LP | 0 | $0 | 0.00% | −570,063−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −517,076−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −74,331−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,919−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,856−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |