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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $410 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 40 | $712 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | +40 | 新進 |
| Harbour Investments, Inc. | 86 | $1,532 | 0.00% | +86 | 新進 |
| Advisor Group Holdings, Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $2,778 | 0.00% | −257−62.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $3,437 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 238 | $4,239 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 243 | $4,328 | 0.00% | −153−38.6% | 減碼 |
| Lindbrook Capital, LLC | 271 | $4,827 | 0.00% | −42−13.4% | 減碼 |
| AdvisorNet Financial, Inc | 300 | $5,343 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 524 | $9,332 | 0.00% | +524 | 新進 |
| Rockefeller Capital Management L.P. | 595 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 630 | $1.10 萬 | 0.00% | −4,528−87.8% | 減碼 |
| Truvestments Capital LLC | 700 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 765 | $1.36 萬 | 0.00% | +765 | 新進 |
| Allworth Financial LP | 803 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,203 | $2.14 萬 | 0.00% | −123−9.3% | 減碼 |
| Quarry LP | 1,275 | $2.27 萬 | 0.02% | +1,275 | 新進 |
| Group One Trading, L.P. | 2,416 | $4.30 萬 | 0.00% | +2,416 | 新進 |
| Nisa Investment Advisors, LLC | 3,401 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,523 | $6.27 萬 | 0.00% | +3,523 | 新進 |
| Metropolitan Life Insurance Co | 3,702 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,112 | $7.32 萬 | 0.01% | +4,112 | 新進 |
| Covestor Ltd | 4,706 | $8.40 萬 | 0.07% | +173+3.8% | 加碼 |
| Lazard Asset Management LLC | 4,799 | $8.50 萬 | 0.00% | +4,799 | 新進 |
| Kapitalo Investimentos Ltda | 4,900 | $8.73 萬 | 0.07% | +4,900 | 新進 |
| Wells Fargo & Company | 5,078 | $9.04 萬 | 0.00% | +415+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,524 | $9.84 萬 | 0.03% | +5,524 | 新進 |
| Citigroup Inc | 5,691 | $10.1 萬 | 0.00% | +1,853+48.3% | 加碼 |
| DuPont Capital Management Corp | 5,885 | $10.5 萬 | 0.00% | −631−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,193 | $11.0 萬 | 0.00% | −136−2.1% | 減碼 |
| SG Americas Securities, LLC | 6,554 | $11.7 萬 | 0.00% | −4,842−42.5% | 減碼 |
| Ronald Blue Trust, Inc. | 11,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 9,513 | $16.9 萬 | 0.00% | −1,689−15.1% | 減碼 |
| Amalgamated Bank | 9,693 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,974 | $17.8 萬 | 0.00% | +1,405+16.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $18.5 萬 | 0.00% | +10,361 | 新進 |
| Price T Rowe Associates Inc | 10,569 | $18.8 萬 | 0.00% | +10,569 | 新進 |
| Janus Henderson Group PLC | 11,907 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,142 | $21.6 萬 | 0.00% | −9,200−43.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,434 | $22.1 萬 | 0.05% | +12,434 | 新進 |
| Verdence Capital Advisors LLC | 13,064 | $23.3 萬 | 0.03% | +222+1.7% | 加碼 |
| Stephens Inc | 13,315 | $23.7 萬 | 0.00% | −6,404−32.5% | 減碼 |
| Jane Street Group, LLC | 15,532 | $27.7 萬 | 0.00% | +15,532 | 新進 |
| Prelude Capital Management, LLC | 15,636 | $27.8 萬 | 0.02% | +15,636 | 新進 |
| Gsa Capital Partners LLP | 15,670 | $27.9 萬 | 0.03% | −6,507−29.3% | 減碼 |
| Barclays PLC | 16,245 | $28.9 萬 | 0.00% | +13,680+533.3% | 加碼 |
| Envestnet Asset Management Inc | 16,974 | $30.2 萬 | 0.00% | +5,604+49.3% | 加碼 |
| HBK Sorce Advisory LLC | 16,992 | $30.3 萬 | 0.01% | +4,866+40.1% | 加碼 |
| Arizona State Retirement System | 17,158 | $30.6 萬 | 0.00% | +649+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,662 | $31.5 萬 | 0.00% | −4,375−19.9% | 減碼 |
| Dark Forest Capital Management LP | 19,844 | $35.3 萬 | 0.09% | −5,497−21.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,180 | $35.9 萬 | 0.08% | +600+3.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 21,300 | $37.9 萬 | 0.27% | −3,700−14.8% | 減碼 |
| UBS Group AG | 21,611 | $38.5 萬 | 0.00% | +19,223+805.0% | 加碼 |
| Victory Capital Management Inc | 21,652 | $38.6 萬 | 0.00% | +8,158+60.5% | 加碼 |
| Corsair Capital Management, L.P. | 21,925 | $39.0 萬 | 0.15% | +9,929+82.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,268 | $39.7 萬 | 0.00% | −102−0.5% | 減碼 |
| Voya Investment Management LLC | 23,113 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,661 | $43.9 萬 | 0.00% | +24,661 | 新進 |
| Claret Asset Management Corp | 24,836 | $44.2 萬 | 0.10% | −161−0.6% | 減碼 |
| Putnam Investments LLC | 25,250 | $45.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,840 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Cowa, LLC | 26,146 | $46.6 萬 | 0.29% | −1,133−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 27,000 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,350 | $48.7 萬 | 0.01% | −500−1.8% | 減碼 |
| American International Group, Inc. | 28,617 | $51.0 萬 | 0.00% | −104−0.4% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $53.4 萬 | 0.32% | 00.0% | 不變 |
| Deutsche Bank AG | 30,732 | $54.7 萬 | 0.00% | +3,882+14.5% | 加碼 |
| MetLife Investment Management | 32,323 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,034 | $62.4 萬 | 0.00% | +31+0.1% | 加碼 |
| New York Life Investment Management LLC | 35,523 | $63.3 萬 | 0.01% | +3,813+12.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,975 | $64.1 萬 | 0.00% | −7,220−16.7% | 減碼 |
| First Hawaiian Bank | 38,316 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 38,332 | $68.3 萬 | 0.36% | +299+0.8% | 加碼 |
| LSV Asset Management | 40,800 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,023 | $76.6 萬 | 0.00% | −190.0% | 減碼 |
| Susquehanna International Group, LLP | 43,092 | $76.7 萬 | 0.00% | −31,633−42.3% | 減碼 |
| SEI Investments Co | 44,736 | $79.7 萬 | 0.00% | −101−0.2% | 減碼 |
| Potomac Capital Management, Inc. | 45,300 | $80.7 萬 | 1.12% | +300+0.7% | 加碼 |
| Squarepoint Ops LLC | 46,040 | $82.0 萬 | 0.01% | +46,040 | 新進 |
| Thrivent Financial for Lutherans | 46,658 | $83.1 萬 | 0.00% | −42,756−47.8% | 減碼 |
| Legal & General Group Plc | 49,312 | $87.8 萬 | 0.00% | +71+0.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 49,531 | $88.2 萬 | 0.36% | −10,717−17.8% | 減碼 |
| Prudential Financial Inc | 49,705 | $88.5 萬 | 0.00% | −17,550−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,945 | $90.7 萬 | 0.01% | −51,258−50.2% | 減碼 |
| LPL Financial LLC | 57,454 | $102.3 萬 | 0.00% | −2,239−3.8% | 減碼 |
| Two Sigma Investments, LP | 58,048 | $103.4 萬 | 0.00% | +58,048 | 新進 |
| CastleKnight Management LP | 63,243 | $112.6 萬 | 0.33% | −9,700−13.3% | 減碼 |
| Ingalls & Snyder LLC | 64,630 | $115.1 萬 | 0.06% | +64,630 | 新進 |
| AQR Capital Management LLC | 64,892 | $115.6 萬 | 0.00% | −63,077−49.3% | 減碼 |
| Jade Capital Advisors, LLC | 64,983 | $115.7 萬 | 3.37% | +35,000+116.7% | 加碼 |
| UBS Asset Management Americas Inc | 67,661 | $120.5 萬 | 0.00% | +3,127+4.8% | 加碼 |
| Oppenheimer & Close, LLC | 69,800 | $124.3 萬 | 1.22% | 00.0% | 不變 |
| Rhumbline Advisers | 76,197 | $135.7 萬 | 0.00% | +1,444+1.9% | 加碼 |
| California State Teachers Retirement System | 77,002 | $137.1 萬 | 0.00% | +838+1.1% | 加碼 |
| AE Wealth Management LLC | 78,592 | $140.0 萬 | 0.01% | −9,240−10.5% | 減碼 |
| Ancora Advisors, LLC | 81,420 | $145.0 萬 | 0.04% | +81,420 | 新進 |