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 3 季 13F 持有人
Orion S.A. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 −14 家
- 持有股數
- 5,597 萬
- 較 2022 年第 2 季 +212.5 萬 (+3.9%)
- 總市值
- $7.47 億
- 較 2022 年第 2 季 −$9,155 萬 (−10.9%)
- 新進機構
- 15
- 另有 53 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 133,474 | $178.2 萬 | 0.06% | −1,948−1.4% | 減碼 |
| Swiss National Bank | 143,400 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 145,647 | $194.4 萬 | 0.00% | +257+0.2% | 加碼 |
| Macquarie Group Ltd | 155,264 | $207.3 萬 | 0.00% | −30,321−16.3% | 減碼 |
| Meros Investment Management, LP | 161,531 | $215.6 萬 | 2.22% | +161,531 | 新進 |
| Intrepid Family Office LLC | 165,000 | $220.3 萬 | 6.67% | 00.0% | 不變 |
| Bank of America Corp | 170,721 | $227.9 萬 | 0.00% | −102,840−37.6% | 減碼 |
| Harspring Capital Management, LLC | 180,000 | $240.3 萬 | 0.57% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 200,287 | $267.4 萬 | 0.94% | +450+0.2% | 加碼 |
| Algert Global LLC | 200,317 | $267.4 萬 | 0.16% | +22,842+12.9% | 加碼 |
| Boston Partners | 226,856 | $295.9 萬 | 0.00% | +57,559+34.0% | 加碼 |
| GW&K Investment Management, LLC | 230,571 | $307.8 萬 | 0.03% | −24,885−9.7% | 減碼 |
| Bank of New York Mellon Corp | 243,845 | $325.5 萬 | 0.00% | +2,521+1.0% | 加碼 |
| Roubaix Capital, LLC | 246,330 | $328.9 萬 | 2.93% | −45,857−15.7% | 減碼 |
| Ameriprise Financial Inc | 248,362 | $331.5 萬 | 0.00% | −451,124−64.5% | 減碼 |
| American Century Companies Inc | 259,574 | $346.5 萬 | 0.00% | −10,026−3.7% | 減碼 |
| Apis Capital Advisors, LLC | 260,000 | $347.1 萬 | 5.21% | +4,923+1.9% | 加碼 |
| Morgan Stanley | 269,732 | $360.0 萬 | 0.00% | −125,926−31.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 299,740 | $400.2 萬 | 0.03% | −53,988−15.3% | 減碼 |
| FMR LLC | 323,512 | $431.8 萬 | 0.00% | −204,534−38.7% | 減碼 |
| Nuveen Asset Management, LLC | 371,414 | $495.9 萬 | 0.00% | −527,736−58.7% | 減碼 |
| Goldman Sachs Group Inc | 396,109 | $528.8 萬 | 0.00% | −52,849−11.8% | 減碼 |
| JPMorgan Chase & Co | 403,057 | $538.2 萬 | 0.00% | +347,090+620.2% | 加碼 |
| Nokomis Capital, L.L.C. | 419,364 | $559.9 萬 | 2.50% | 00.0% | 不變 |
| New York Life Investments Alternatives | 426,959 | $570.0 萬 | 5.70% | −10,000−2.3% | 減碼 |
| Citadel Advisors LLC | 428,529 | $572.1 萬 | 0.01% | −10,532−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 443,654 | $592.3 萬 | 0.17% | +7,826+1.8% | 加碼 |
| Pendal Group Limited | 480,325 | $641.2 萬 | 0.06% | +480,325 | 新進 |
| State of Wisconsin Investment Board | 482,431 | $644.0 萬 | 0.02% | +2,799+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 499,065 | $666.3 萬 | 0.12% | +499,065 | 新進 |
| Northern Trust Corp | 545,910 | $728.8 萬 | 0.00% | −12,792−2.3% | 減碼 |
| Divisar Capital Management LLC | 546,695 | $729.8 萬 | 2.15% | +79,294+17.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 548,488 | $732.2 萬 | 3.24% | −6,100−1.1% | 減碼 |
| Peregrine Capital Management LLC | 608,084 | $811.8 萬 | 0.26% | −156,047−20.4% | 減碼 |
| First Manhattan Co | 617,240 | $824.0 萬 | 0.03% | +450+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 680,325 | $908.2 萬 | 0.19% | −5,550−0.8% | 減碼 |
| Invenomic Capital Management LP | 717,794 | $958.3 萬 | 0.83% | −20,350−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 827,032 | $1,104 萬 | 0.00% | +3,551+0.4% | 加碼 |
| First Pacific Advisors, LP | 830,548 | $1,109 萬 | 0.18% | −18,472−2.2% | 減碼 |
| Medina Singh Partners, LLC | 930,864 | $1,243 萬 | 13.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 997,557 | $1,332 萬 | 0.01% | +252,768+33.9% | 加碼 |
| Geode Capital Management, LLC | 1,010,315 | $1,349 萬 | 0.00% | −13,782−1.3% | 減碼 |
| State Street Corp | 1,199,582 | $1,604 萬 | 0.00% | +7,013+0.6% | 加碼 |
| Invesco Ltd. | 1,252,242 | $1,672 萬 | 0.01% | +406,980+48.1% | 加碼 |
| Millennium Management LLC | 1,277,658 | $1,706 萬 | 0.02% | +209,954+19.7% | 加碼 |
| 22NW, LP | 1,378,452 | $1,840 萬 | 10.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,400,801 | $1,870 萬 | 0.03% | −163,100−10.4% | 減碼 |
| Vanguard Group Inc | 1,498,898 | $2,001 萬 | 0.00% | −86,492−5.5% | 減碼 |
| Wellington Management Group LLP | 1,617,939 | $2,160 萬 | 0.00% | −56,413−3.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 2,032,786 | $2,714 萬 | 4.53% | −33,239−1.6% | 減碼 |
| Harvey Partners, LLC | 2,373,500 | $3,169 萬 | 4.72% | +911,500+62.3% | 加碼 |
| Hawk Ridge Capital Management LP | 2,674,119 | $3,570 萬 | 2.24% | +2,213,619+480.7% | 加碼 |
| Inherent Group, LP | 2,741,655 | $3,660 萬 | 15.43% | +6,439+0.2% | 加碼 |
| William Blair Investment Management, LLC | 3,244,808 | $4,332 萬 | 0.17% | −629,117−16.2% | 減碼 |
| BlackRock Inc. | 3,994,448 | $5,332 萬 | 0.00% | −28,748−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,246,241 | $5,669 萬 | 0.05% | +4,246,241 | 新進 |
| Pzena Investment Management LLC | 4,537,313 | $6,057 萬 | 0.30% | +795,925+21.3% | 加碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,258,389−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −354,745−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,399−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −82,478−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −65,192−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −61,493−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −47,828−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −42,225−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,547−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,307−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,939−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −28,477−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,571−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −24,495−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,838−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,348−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,889−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |