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 4 季 13F 持有人
Orion S.A. 在 2022/12/31 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
- 169
- 較 2022 年第 3 季 +14 家
- 持有股數
- 5,568 萬
- 較 2022 年第 3 季 −19.6 萬 (−0.4%)
- 總市值
- $9.91 億
- 較 2022 年第 3 季 +$2.46 億 (+32.9%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 64 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,343,557 | $7,736 萬 | 0.34% | −193,756−4.3% | 減碼 |
| BlackRock Inc. | 4,175,913 | $7,437 萬 | 0.00% | +181,465+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,644,993 | $6,492 萬 | 0.05% | −601,248−14.2% | 減碼 |
| William Blair Investment Management, LLC | 3,347,559 | $5,962 萬 | 0.23% | +102,751+3.2% | 加碼 |
| Inherent Group, LP | 2,741,655 | $4,883 萬 | 20.81% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 2,365,074 | $4,212 萬 | 2.85% | −309,045−11.6% | 減碼 |
| Harvey Partners, LLC | 2,080,000 | $3,704 萬 | 4.80% | −293,500−12.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,972,025 | $3,512 萬 | 5.00% | −60,761−3.0% | 減碼 |
| Vanguard Group Inc | 1,529,382 | $2,724 萬 | 0.00% | +30,484+2.0% | 加碼 |
| Wellington Management Group LLP | 1,511,573 | $2,692 萬 | 0.01% | −106,366−6.6% | 減碼 |
| 22NW, LP | 1,378,452 | $2,455 萬 | 13.26% | 00.0% | 不變 |
| Invesco Ltd. | 1,288,328 | $2,295 萬 | 0.01% | +36,086+2.9% | 加碼 |
| Renaissance Technologies LLC | 1,185,096 | $2,111 萬 | 0.03% | −215,705−15.4% | 減碼 |
| State Street Corp | 1,181,829 | $2,107 萬 | 0.00% | −17,753−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,144,285 | $2,038 萬 | 0.01% | +146,728+14.7% | 加碼 |
| Pantechnicon Advisors LLP | 1,130,000 | $2,013 萬 | 10.79% | +1,130,000 | 新進 |
| Geode Capital Management, LLC | 1,040,847 | $1,854 萬 | 0.00% | +30,532+3.0% | 加碼 |
| First Pacific Advisors, LP | 845,193 | $1,505 萬 | 0.23% | +14,645+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 828,412 | $1,475 萬 | 0.00% | +1,380+0.2% | 加碼 |
| Millennium Management LLC | 718,825 | $1,280 萬 | 0.01% | −558,833−43.7% | 減碼 |
| JPMorgan Chase & Co | 643,144 | $1,145 萬 | 0.00% | +240,087+59.6% | 加碼 |
| Tocqueville Asset Management L.P. | 619,350 | $1,103 萬 | 0.21% | −60,975−9.0% | 減碼 |
| First Manhattan Co | 605,240 | $1,078 萬 | 0.04% | −12,000−1.9% | 減碼 |
| Divisar Capital Management LLC | 598,026 | $1,065 萬 | 2.60% | +51,331+9.4% | 加碼 |
| Invenomic Capital Management LP | 574,062 | $1,022 萬 | 0.74% | −143,732−20.0% | 減碼 |
| GMT Capital Corp | 566,000 | $1,008 萬 | 0.47% | +566,000 | 新進 |
| Northern Trust Corp | 541,897 | $965.1 萬 | 0.00% | −4,013−0.7% | 減碼 |
| Peregrine Capital Management LLC | 532,056 | $947.6 萬 | 0.30% | −76,028−12.5% | 減碼 |
| FMR LLC | 512,748 | $913.2 萬 | 0.00% | +189,236+58.5% | 加碼 |
| Harber Asset Management LLC | 497,527 | $886.1 萬 | 2.46% | +497,527 | 新進 |
| State of Wisconsin Investment Board | 458,779 | $817.1 萬 | 0.03% | −23,652−4.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 436,831 | $778.0 萬 | 0.13% | −62,234−12.5% | 減碼 |
| Kennedy Capital Management, Inc. | 435,495 | $775.6 萬 | 0.22% | −8,159−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 430,978 | $767.5 萬 | 0.00% | +59,564+16.0% | 加碼 |
| Harspring Capital Management, LLC | 420,000 | $748.0 萬 | 1.93% | +240,000+133.3% | 加碼 |
| Nokomis Capital, L.L.C. | 419,364 | $746.9 萬 | 3.15% | 00.0% | 不變 |
| Pendal Group Limited | 406,926 | $724.7 萬 | 0.06% | −73,399−15.3% | 減碼 |
| Morgan Stanley | 395,283 | $704.0 萬 | 0.00% | +125,551+46.5% | 加碼 |
| Apis Capital Advisors, LLC | 380,000 | $676.8 萬 | 7.85% | +120,000+46.2% | 加碼 |
| SIR Capital Management, L.P. | 307,310 | $547.3 萬 | 0.58% | +307,310 | 新進 |
| Scopus Asset Management, L.P. | 300,000 | $534.3 萬 | 0.22% | +300,000 | 新進 |
| Roubaix Capital, LLC | 273,621 | $487.3 萬 | 3.94% | +27,291+11.1% | 加碼 |
| American Century Companies Inc | 260,206 | $463.4 萬 | 0.00% | +632+0.2% | 加碼 |
| West Tower Group, LLC | 246,601 | $439.2 萬 | 11.99% | +246,601 | 新進 |
| Meros Investment Management, LP | 244,644 | $435.7 萬 | 2.57% | +83,113+51.5% | 加碼 |
| Ameriprise Financial Inc | 242,358 | $431.6 萬 | 0.00% | −6,004−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 233,900 | $416.6 萬 | 0.03% | −65,840−22.0% | 減碼 |
| GW&K Investment Management, LLC | 228,306 | $406.6 萬 | 0.04% | −2,265−1.0% | 減碼 |
| Boston Partners | 214,187 | $372.2 萬 | 0.01% | −12,669−5.6% | 減碼 |
| Bank of New York Mellon Corp | 208,618 | $371.5 萬 | 0.00% | −35,227−14.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 191,100 | $340.3 萬 | 1.99% | −357,388−65.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 188,287 | $335.3 萬 | 1.13% | −12,000−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 185,019 | $329.5 萬 | 0.04% | +185,019 | 新進 |
| Goldman Sachs Group Inc | 181,179 | $322.7 萬 | 0.00% | −214,930−54.3% | 減碼 |
| Algert Global LLC | 180,587 | $321.6 萬 | 0.18% | −19,730−9.8% | 減碼 |
| Bank of America Corp | 177,430 | $316.0 萬 | 0.00% | +6,709+3.9% | 加碼 |
| Intrepid Family Office LLC | 165,000 | $293.9 萬 | 7.61% | 00.0% | 不變 |
| Swiss National Bank | 146,900 | $261.6 萬 | 0.00% | +3,500+2.4% | 加碼 |
| Alliancebernstein L.P. | 145,751 | $259.6 萬 | 0.00% | +104+0.1% | 加碼 |
| Royal Bank of Canada | 133,929 | $238.5 萬 | 0.00% | +14,939+12.6% | 加碼 |
| Schwartz Investment Counsel Inc | 126,157 | $224.7 萬 | 0.10% | +126,157 | 新進 |
| Boothbay Fund Management, LLC | 116,184 | $206.9 萬 | 0.07% | −17,290−13.0% | 減碼 |
| Isthmus Partners, LLC | 112,139 | $199.7 萬 | 0.30% | +330.0% | 加碼 |
| Credit Suisse AG | 110,856 | $197.4 萬 | 0.00% | −4,035−3.5% | 減碼 |
| Macquarie Group Ltd | 106,622 | $189.9 萬 | 0.00% | −48,642−31.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 105,023 | $187.0 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 102,627 | $182.8 萬 | 0.00% | −325,902−76.1% | 減碼 |
| Russell Investments Group, Ltd. | 94,299 | $167.9 萬 | 0.00% | +35,203+59.6% | 加碼 |
| Renaissance Group LLC | 93,476 | $166.5 萬 | 0.08% | +3,503+3.9% | 加碼 |
| Ancora Advisors, LLC | 81,420 | $145.0 萬 | 0.04% | +81,420 | 新進 |
| AE Wealth Management LLC | 78,592 | $140.0 萬 | 0.01% | −9,240−10.5% | 減碼 |
| California State Teachers Retirement System | 77,002 | $137.1 萬 | 0.00% | +838+1.1% | 加碼 |
| Rhumbline Advisers | 76,197 | $135.7 萬 | 0.00% | +1,444+1.9% | 加碼 |
| Oppenheimer & Close, LLC | 69,800 | $124.3 萬 | 1.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,661 | $120.5 萬 | 0.00% | +3,127+4.8% | 加碼 |
| Jade Capital Advisors, LLC | 64,983 | $115.7 萬 | 3.37% | +35,000+116.7% | 加碼 |
| AQR Capital Management LLC | 64,892 | $115.6 萬 | 0.00% | −63,077−49.3% | 減碼 |
| Ingalls & Snyder LLC | 64,630 | $115.1 萬 | 0.06% | +64,630 | 新進 |
| CastleKnight Management LP | 63,243 | $112.6 萬 | 0.33% | −9,700−13.3% | 減碼 |
| Two Sigma Investments, LP | 58,048 | $103.4 萬 | 0.00% | +58,048 | 新進 |
| LPL Financial LLC | 57,454 | $102.3 萬 | 0.00% | −2,239−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,945 | $90.7 萬 | 0.01% | −51,258−50.2% | 減碼 |
| Prudential Financial Inc | 49,705 | $88.5 萬 | 0.00% | −17,550−26.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 49,531 | $88.2 萬 | 0.36% | −10,717−17.8% | 減碼 |
| Legal & General Group Plc | 49,312 | $87.8 萬 | 0.00% | +71+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 46,658 | $83.1 萬 | 0.00% | −42,756−47.8% | 減碼 |
| Squarepoint Ops LLC | 46,040 | $82.0 萬 | 0.01% | +46,040 | 新進 |
| Potomac Capital Management, Inc. | 45,300 | $80.7 萬 | 1.12% | +300+0.7% | 加碼 |
| SEI Investments Co | 44,736 | $79.7 萬 | 0.00% | −101−0.2% | 減碼 |
| Susquehanna International Group, LLP | 43,092 | $76.7 萬 | 0.00% | −31,633−42.3% | 減碼 |
| New York State Common Retirement Fund | 43,023 | $76.6 萬 | 0.00% | −190.0% | 減碼 |
| LSV Asset Management | 40,800 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 38,332 | $68.3 萬 | 0.36% | +299+0.8% | 加碼 |
| First Hawaiian Bank | 38,316 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,975 | $64.1 萬 | 0.00% | −7,220−16.7% | 減碼 |
| New York Life Investment Management LLC | 35,523 | $63.3 萬 | 0.01% | +3,813+12.0% | 加碼 |
| Mercer Global Advisors Inc | 35,034 | $62.4 萬 | 0.00% | +31+0.1% | 加碼 |
| MetLife Investment Management | 32,323 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 30,732 | $54.7 萬 | 0.00% | +3,882+14.5% | 加碼 |
| Youngs Advisory Group, Inc. | 30,000 | $53.4 萬 | 0.32% | 00.0% | 不變 |