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。
2023 年第 1 季 13F 持有人
Orion S.A. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +28 家
- 持有股數
- 5,382 萬
- 較 2022 年第 4 季 −139.8 萬 (−2.5%)
- 總市值
- $14.0 億
- 較 2022 年第 4 季 +$4.21 億 (+42.8%)
- 新進機構
- 42
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 72 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,072,106 | $1.06 億 | 0.00% | −103,807−2.5% | 減碼 |
| Pzena Investment Management LLC | 3,569,412 | $9,313 萬 | 0.40% | −774,145−17.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,340,741 | $8,716 萬 | 0.06% | −304,252−8.3% | 減碼 |
| William Blair Investment Management, LLC | 2,975,307 | $7,763 萬 | 0.27% | −372,252−11.1% | 減碼 |
| Inherent Group, LP | 2,741,655 | $7,153 萬 | 29.85% | 00.0% | 不變 |
| Harvey Partners, LLC | 2,030,600 | $5,298 萬 | 6.70% | −49,400−2.4% | 減碼 |
| FMR LLC | 1,960,450 | $5,115 萬 | 0.00% | +1,447,702+282.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $5,095 萬 | 6.65% | −19,059−1.0% | 減碼 |
| Vanguard Group Inc | 1,551,726 | $4,048 萬 | 0.00% | +22,344+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,390,266 | $3,627 萬 | 0.01% | +245,981+21.5% | 加碼 |
| Invesco Ltd. | 1,305,956 | $3,407 萬 | 0.01% | +17,628+1.4% | 加碼 |
| State Street Corp | 1,206,855 | $3,151 萬 | 0.00% | +25,026+2.1% | 加碼 |
| 22NW, LP | 1,098,515 | $2,866 萬 | 18.26% | −279,937−20.3% | 減碼 |
| Renaissance Technologies LLC | 1,091,696 | $2,848 萬 | 0.04% | −93,400−7.9% | 減碼 |
| Millennium Management LLC | 1,087,264 | $2,837 萬 | 0.03% | +368,439+51.3% | 加碼 |
| Geode Capital Management, LLC | 1,080,859 | $2,820 萬 | 0.00% | +40,012+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 889,254 | $2,320 萬 | 0.01% | +458,276+106.3% | 加碼 |
| Brown Advisory Inc | 835,830 | $2,181 萬 | 0.04% | +835,830 | 新進 |
| Pantechnicon Advisors LLP | 825,000 | $2,152 萬 | 8.72% | −305,000−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 816,477 | $2,130 萬 | 0.01% | −11,935−1.4% | 減碼 |
| GMT Capital Corp | 738,900 | $1,928 萬 | 0.76% | +172,900+30.5% | 加碼 |
| JPMorgan Chase & Co | 670,468 | $1,749 萬 | 0.00% | +27,324+4.2% | 加碼 |
| Harspring Capital Management, LLC | 635,000 | $1,657 萬 | 4.41% | +215,000+51.2% | 加碼 |
| Tocqueville Asset Management L.P. | 625,700 | $1,632 萬 | 0.31% | +6,350+1.0% | 加碼 |
| Divisar Capital Management LLC | 558,026 | $1,456 萬 | 3.35% | −40,000−6.7% | 減碼 |
| First Pacific Advisors, LP | 553,176 | $1,443 萬 | 0.22% | −292,017−34.6% | 減碼 |
| Northern Trust Corp | 549,231 | $1,433 萬 | 0.00% | +7,334+1.4% | 加碼 |
| Morgan Stanley | 526,952 | $1,375 萬 | 0.00% | +131,669+33.3% | 加碼 |
| First Manhattan Co | 520,155 | $1,357 萬 | 0.05% | −85,085−14.1% | 減碼 |
| Nokomis Capital, L.L.C. | 450,904 | $1,176 萬 | 4.79% | +31,540+7.5% | 加碼 |
| American Century Companies Inc | 441,750 | $1,153 萬 | 0.01% | +181,544+69.8% | 加碼 |
| Kennedy Capital Management, Inc. | 414,353 | $1,081 萬 | 0.32% | −21,142−4.9% | 減碼 |
| Peregrine Capital Management LLC | 399,043 | $1,041 萬 | 0.30% | −133,013−25.0% | 減碼 |
| State of Wisconsin Investment Board | 381,674 | $995.8 萬 | 0.03% | −77,105−16.8% | 減碼 |
| Apis Capital Advisors, LLC | 370,000 | $965.3 萬 | 10.29% | −10,000−2.6% | 減碼 |
| Hawk Ridge Capital Management LP | 364,924 | $952.1 萬 | 0.54% | −2,000,150−84.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 359,889 | $939.0 萬 | 0.02% | +335,228+1,359.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 293,273 | $765.1 萬 | 0.12% | −143,558−32.9% | 減碼 |
| Heartland Advisors Inc | 282,900 | $738.1 萬 | 0.46% | +282,900 | 新進 |
| Perpetual Ltd | 265,894 | $693.7 萬 | 0.06% | +265,894 | 新進 |
| Harber Asset Management LLC | 261,179 | $681.4 萬 | 1.84% | −236,348−47.5% | 減碼 |
| SIR Capital Management, L.P. | 252,286 | $658.2 萬 | 0.70% | −55,024−17.9% | 減碼 |
| Wellington Management Group LLP | 251,564 | $656.3 萬 | 0.00% | −1,260,009−83.4% | 減碼 |
| Roubaix Capital, LLC | 249,441 | $650.8 萬 | 4.96% | −24,180−8.8% | 減碼 |
| Goldman Sachs Group Inc | 245,633 | $640.9 萬 | 0.00% | +64,454+35.6% | 加碼 |
| Meros Investment Management, LP | 243,050 | $634.1 萬 | 3.61% | −1,594−0.7% | 減碼 |
| Two Sigma Investments, LP | 241,567 | $630.2 萬 | 0.02% | +183,519+316.2% | 加碼 |
| Boston Partners | 243,933 | $623.8 萬 | 0.01% | +29,746+13.9% | 加碼 |
| Ameriprise Financial Inc | 231,263 | $603.4 萬 | 0.00% | −11,095−4.6% | 減碼 |
| GW&K Investment Management, LLC | 225,651 | $588.7 萬 | 0.06% | −2,655−1.2% | 減碼 |
| Bank of New York Mellon Corp | 203,241 | $530.3 萬 | 0.00% | −5,377−2.6% | 減碼 |
| Algert Global LLC | 197,914 | $516.4 萬 | 0.24% | +17,327+9.6% | 加碼 |
| Intrepid Family Office LLC | 165,000 | $430.5 萬 | 9.43% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 157,256 | $410.3 萬 | 0.03% | −76,644−32.8% | 減碼 |
| Engineers Gate Manager LP | 153,333 | $400.0 萬 | 0.17% | +153,333 | 新進 |
| West Tower Group, LLC | 146,201 | $381.4 萬 | 3.77% | −100,400−40.7% | 減碼 |
| Alliancebernstein L.P. | 145,751 | $380.3 萬 | 0.00% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 133,757 | $349.0 萬 | 0.15% | +7,600+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 133,566 | $348.5 萬 | 0.04% | −51,453−27.8% | 減碼 |
| Swiss National Bank | 131,300 | $342.6 萬 | 0.00% | −15,600−10.6% | 減碼 |
| Bank of America Corp | 131,097 | $342.0 萬 | 0.00% | −46,333−26.1% | 減碼 |
| Susquehanna International Group, LLP | 129,756 | $338.5 萬 | 0.01% | +86,664+201.1% | 加碼 |
| Royal Bank of Canada | 116,792 | $304.7 萬 | 0.00% | −17,137−12.8% | 減碼 |
| SEI Investments Co | 112,969 | $294.7 萬 | 0.01% | +68,233+152.5% | 加碼 |
| Isthmus Partners, LLC | 112,796 | $294.3 萬 | 0.41% | +657+0.6% | 加碼 |
| Balyasny Asset Management LLC | 102,832 | $268.3 萬 | 0.01% | +102,832 | 新進 |
| Squarepoint Ops LLC | 98,203 | $256.2 萬 | 0.02% | +52,163+113.3% | 加碼 |
| Boothbay Fund Management, LLC | 94,962 | $247.8 萬 | 0.07% | −21,222−18.3% | 減碼 |
| Gsa Capital Partners LLP | 93,314 | $243.5 萬 | 0.24% | +77,644+495.5% | 加碼 |
| Two Sigma Advisers, LP | 92,400 | $241.1 萬 | 0.01% | +92,400 | 新進 |
| LPL Financial LLC | 91,979 | $240.0 萬 | 0.00% | +34,525+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 87,789 | $229.0 萬 | 0.00% | −6,510−6.9% | 減碼 |
| Graham Capital Management, L.P. | 83,950 | $219.0 萬 | 0.08% | +83,950 | 新進 |
| Renaissance Group LLC | 83,409 | $217.6 萬 | 0.10% | −10,067−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 81,922 | $213.7 萬 | 0.19% | +81,922 | 新進 |
| Keeley-Teton Advisors, LLC | 80,285 | $209.5 萬 | 0.26% | −24,738−23.6% | 減碼 |
| Rhumbline Advisers | 78,254 | $204.2 萬 | 0.00% | +2,057+2.7% | 加碼 |
| Acadian Asset Management LLC | 77,992 | $203.3 萬 | 0.01% | +77,992 | 新進 |
| Macquarie Group Ltd | 77,109 | $201.2 萬 | 0.00% | −29,513−27.7% | 減碼 |
| California State Teachers Retirement System | 75,935 | $198.1 萬 | 0.00% | −1,067−1.4% | 減碼 |
| AE Wealth Management LLC | 75,636 | $197.3 萬 | 0.01% | −2,956−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,674 | $189.6 萬 | 0.02% | +21,729+42.7% | 加碼 |
| Oppenheimer & Close, LLC | 69,800 | $182.1 萬 | 1.80% | 00.0% | 不變 |
| Trexquant Investment LP | 66,403 | $173.2 萬 | 0.05% | +66,403 | 新進 |
| Tudor Investment Corp Et Al | 65,863 | $171.8 萬 | 0.03% | +65,863 | 新進 |
| Envestnet Asset Management Inc | 61,608 | $160.7 萬 | 0.00% | +44,634+263.0% | 加碼 |
| HRT Financial LP | 59,581 | $155.4 萬 | 0.02% | +59,581 | 新進 |
| UBS Asset Management Americas Inc | 56,818 | $148.2 萬 | 0.00% | −10,843−16.0% | 減碼 |
| Legal & General Group Plc | 55,624 | $145.1 萬 | 0.00% | +6,312+12.8% | 加碼 |
| Ingalls & Snyder LLC | 53,799 | $140.4 萬 | 0.07% | −10,831−16.8% | 減碼 |
| Citadel Advisors LLC | 52,555 | $137.1 萬 | 0.00% | −50,072−48.8% | 減碼 |
| Credit Suisse AG | 50,851 | $132.7 萬 | 0.00% | −60,005−54.1% | 減碼 |
| Prudential Financial Inc | 49,690 | $129.6 萬 | 0.00% | −150.0% | 減碼 |
| Canada Pension Plan Investment Board | 49,300 | $128.6 萬 | 0.00% | +49,300 | 新進 |
| EAM Investors, LLC | 48,376 | $126.2 萬 | 0.25% | +48,376 | 新進 |
| Thrivent Financial for Lutherans | 46,658 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,680 | $119.2 萬 | 0.01% | +45,680 | 新進 |
| Potomac Capital Management, Inc. | 44,100 | $115.1 萬 | 1.40% | −1,200−2.6% | 減碼 |
| Deutsche Bank AG | 43,371 | $113.2 萬 | 0.00% | +12,639+41.1% | 加碼 |
| CM Wealth Advisors LLC | 47,608 | $112.6 萬 | 0.22% | +47,608 | 新進 |