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 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 25,000 | $33.4 萬 | 0.29% | 00.0% | 不變 |
| Cipher Capital LP | 23,852 | $31.8 萬 | 0.05% | +23,852 | 新進 |
| ExodusPoint Capital Management, LP | 23,333 | $31.1 萬 | 0.00% | −117,363−83.4% | 減碼 |
| Voya Investment Management LLC | 23,113 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,370 | $29.9 萬 | 0.00% | −429−1.9% | 減碼 |
| Gsa Capital Partners LLP | 22,177 | $29.6 萬 | 0.04% | −115,800−83.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,037 | $29.4 萬 | 0.00% | +8,004+57.0% | 加碼 |
| Teacher Retirement System of Texas | 21,342 | $28.5 萬 | 0.00% | +21,342 | 新進 |
| Eidelman Virant Capital | 20,000 | $27.1 萬 | 0.20% | +20,000 | 新進 |
| Stephens Inc | 19,719 | $26.3 萬 | 0.01% | −6,120−23.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 19,580 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 16,509 | $22.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Balyasny Asset Management LLC | 15,696 | $21.0 萬 | 0.00% | +15,696 | 新進 |
| PEAK6 Investments LLC | 14,200 | $19.0 萬 | 0.01% | −21,294−60.0% | 減碼 |
| Victory Capital Management Inc | 13,494 | $18.0 萬 | 0.00% | +162+1.2% | 加碼 |
| Verdence Capital Advisors LLC | 12,842 | $17.1 萬 | 0.02% | +355+2.8% | 加碼 |
| Ronald Blue Trust, Inc. | 11,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,126 | $16.2 萬 | 0.01% | +12,126 | 新進 |
| Walleye Trading LLC | 11,995 | $16.0 萬 | 0.01% | +3,732+45.2% | 加碼 |
| Corsair Capital Management, L.P. | 11,996 | $16.0 萬 | 0.07% | +11,996 | 新進 |
| Janus Henderson Group PLC | 11,907 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,370 | $15.2 萬 | 0.00% | +490+4.5% | 加碼 |
| SG Americas Securities, LLC | 11,396 | $15.2 萬 | 0.00% | +11,396 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 11,202 | $15.0 萬 | 0.00% | −1,550−12.2% | 減碼 |
| Bridgefront Capital, LLC | 10,302 | $13.8 萬 | 0.14% | +10,302 | 新進 |
| Amalgamated Bank | 9,693 | $12.9 萬 | 0.00% | +154+1.6% | 加碼 |
| Spire Wealth Management | 8,877 | $11.9 萬 | 0.01% | +8,877 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,516 | $8.70 萬 | 0.01% | −2,554−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,329 | $8.40 萬 | 0.00% | −3,006−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,158 | $6.90 萬 | 0.00% | +3,090+149.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,663 | $6.10 萬 | 0.00% | −6,838−59.5% | 減碼 |
| Covestor Ltd | 4,533 | $6.10 萬 | 0.05% | −25−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,401 | $5.40 萬 | 0.00% | +51+1.5% | 加碼 |
| Citigroup Inc | 3,838 | $5.10 萬 | 0.00% | −1,656−30.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,702 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,565 | $3.40 萬 | 0.00% | −470−15.5% | 減碼 |
| UBS Group AG | 2,388 | $3.20 萬 | 0.00% | −1,143−32.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,400 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $1.90 萬 | 0.00% | −3,100−68.9% | 減碼 |
| US Bancorp | 1,326 | $1.70 萬 | 0.00% | −376−22.1% | 減碼 |
| Cutler Group LP | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,003 | $1.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Allworth Financial LP | 803 | $1.10 萬 | 0.00% | +803 | 新進 |
| Truvestments Capital LLC | 700 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 595 | $7,000 | 0.00% | +1+0.2% | 加碼 |
| Parallel Advisors, LLC | 413 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 396 | $5,000 | 0.00% | −27−6.4% | 減碼 |
| AdvisorNet Financial, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 313 | $4,000 | 0.00% | +26+9.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 238 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |