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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 23 | $601 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $1,044 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 40 | $1,044 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 70 | $1,826 | 0.00% | +70 | 新進 |
| Advisor Group Holdings, Inc. | 85 | $2,217 | 0.00% | −16−15.8% | 減碼 |
| Parallel Advisors, LLC | 156 | $4,070 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $5,035 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 238 | $6,210 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $7,070 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $7,827 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 343 | $8,949 | 0.00% | +100+41.2% | 加碼 |
| Spire Wealth Management | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 540 | $1.41 萬 | 0.00% | +540 | 新進 |
| Truvestments Capital LLC | 700 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 803 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 900 | $2.30 萬 | 0.00% | +900 | 新進 |
| Advisory Services Network, LLC | 1,092 | $2.85 萬 | 0.00% | +1,092 | 新進 |
| State of Wyoming | 1,200 | $3.13 萬 | 0.01% | −4,324−78.3% | 減碼 |
| US Bancorp | 1,203 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,267 | $3.30 萬 | 0.00% | +637+101.1% | 加碼 |
| STRS Ohio | 1,600 | $4.10 萬 | 0.00% | +1,600 | 新進 |
| Walleye Capital LLC | 1,958 | $5.11 萬 | 0.00% | +1,958 | 新進 |
| Nisa Investment Advisors, LLC | 2,801 | $7.30 萬 | 0.00% | −600−17.6% | 減碼 |
| Ancora Advisors, LLC | 3,600 | $9.39 萬 | 0.00% | −77,820−95.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,631 | $9.47 萬 | 0.00% | +2,866+374.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,203 | $11.0 萬 | 0.10% | +4,203 | 新進 |
| Covestor Ltd | 4,241 | $11.0 萬 | 0.10% | −465−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,289 | $13.8 萬 | 0.00% | −904−14.6% | 減碼 |
| Citigroup Inc | 7,007 | $18.3 萬 | 0.00% | +1,316+23.1% | 加碼 |
| Ronald Blue Trust, Inc. | 11,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,734 | $20.2 萬 | 0.00% | +7,734 | 新進 |
| Pictet Asset Management SA | 8,158 | $21.3 萬 | 0.00% | +8,158 | 新進 |
| HBK Sorce Advisory LLC | 8,423 | $22.0 萬 | 0.01% | −8,569−50.4% | 減碼 |
| Amalgamated Bank | 8,576 | $22.4 萬 | 0.00% | −1,117−11.5% | 減碼 |
| Quadrature Capital Ltd | 8,659 | $22.6 萬 | 0.01% | +8,659 | 新進 |
| Prelude Capital Management, LLC | 8,743 | $22.8 萬 | 0.02% | −6,893−44.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,974 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,361 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,737 | $28.0 萬 | 0.00% | +4,183+63.8% | 加碼 |
| Price T Rowe Associates Inc | 11,667 | $30.5 萬 | 0.00% | +1,098+10.4% | 加碼 |
| Summit Global Investments | 11,900 | $31.0 萬 | 0.02% | +11,900 | 新進 |
| Stephens Inc | 12,532 | $32.7 萬 | 0.01% | −783−5.9% | 減碼 |
| Petrus Trust Company, LTA | 12,553 | $32.8 萬 | 0.04% | +12,553 | 新進 |
| Jane Street Group, LLC | 12,751 | $33.3 萬 | 0.00% | −2,781−17.9% | 減碼 |
| Fox Run Management, L.L.C. | 12,810 | $33.4 萬 | 0.11% | +12,810 | 新進 |
| Verdence Capital Advisors LLC | 13,208 | $34.5 萬 | 0.04% | +144+1.1% | 加碼 |
| Numerai GP LLC | 13,414 | $35.0 萬 | 0.12% | +13,414 | 新進 |
| Wells Fargo & Company | 14,100 | $36.8 萬 | 0.00% | +9,022+177.7% | 加碼 |
| Los Angeles Capital Management LLC | 14,416 | $37.6 萬 | 0.00% | +14,416 | 新進 |
| Federated Hermes, Inc. | 15,086 | $39.4 萬 | 0.00% | +15,086 | 新進 |
| Royce & Associates LP | 15,200 | $39.7 萬 | 0.00% | +15,200 | 新進 |
| Victory Capital Management Inc | 17,240 | $45.0 萬 | 0.00% | −4,412−20.4% | 減碼 |
| Arizona State Retirement System | 17,621 | $46.0 萬 | 0.00% | +463+2.7% | 加碼 |
| Bayesian Capital Management, LP | 18,244 | $47.6 萬 | 0.06% | +18,244 | 新進 |
| New York Life Investment Management LLC | 18,368 | $47.9 萬 | 0.01% | −17,155−48.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 19,180 | $50.0 萬 | 0.12% | −1,000−5.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 21,300 | $55.6 萬 | 0.49% | 00.0% | 不變 |
| Cipher Capital LP | 22,786 | $59.4 萬 | 0.11% | +22,786 | 新進 |
| Voya Investment Management LLC | 22,850 | $59.6 萬 | 0.00% | −263−1.1% | 減碼 |
| Quantbot Technologies LP | 22,923 | $59.8 萬 | 0.04% | +19,400+550.7% | 加碼 |
| Claret Asset Management Corp | 23,097 | $60.3 萬 | 0.12% | −1,739−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,198 | $60.5 萬 | 0.00% | +930+4.2% | 加碼 |
| Putnam Investments LLC | 24,232 | $63.2 萬 | 0.00% | −1,018−4.0% | 減碼 |
| UBS Group AG | 24,673 | $64.4 萬 | 0.00% | +3,062+14.2% | 加碼 |
| Marshall Wace, LLP | 24,757 | $64.6 萬 | 0.00% | +24,757 | 新進 |
| CastleKnight Management LP | 24,900 | $65.0 萬 | 0.17% | −38,343−60.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $67.8 萬 | 0.03% | −1,000−3.7% | 減碼 |
| Cowa, LLC | 26,236 | $68.4 萬 | 0.56% | +90+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $69.0 萬 | 0.00% | +621+2.4% | 加碼 |
| Janus Henderson Group PLC | 26,780 | $69.9 萬 | 0.00% | +14,873+124.9% | 加碼 |
| Dark Forest Capital Management LP | 27,215 | $71.0 萬 | 0.17% | +7,371+37.1% | 加碼 |
| Oppenheimer & Co Inc | 28,850 | $75.3 萬 | 0.02% | +1,500+5.5% | 加碼 |
| American International Group, Inc. | 29,198 | $76.2 萬 | 0.01% | +581+2.0% | 加碼 |
| Youngs Advisory Group, Inc. | 30,000 | $78.3 萬 | 0.44% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,061 | $78.4 萬 | 0.00% | −5,914−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 30,982 | $80.8 萬 | 0.01% | +30,982 | 新進 |
| New York State Common Retirement Fund | 31,817 | $83.0 萬 | 0.00% | −11,206−26.0% | 減碼 |
| Corsair Capital Management, L.P. | 31,877 | $83.2 萬 | 0.32% | +9,952+45.4% | 加碼 |
| MetLife Investment Management | 32,323 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 32,798 | $85.6 萬 | 0.03% | −5,518−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,000 | $86.1 萬 | 0.01% | +33,000 | 新進 |
| Jade Capital Advisors, LLC | 33,041 | $86.2 萬 | 1.23% | −31,942−49.2% | 減碼 |
| Mercer Global Advisors Inc | 35,034 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 36,059 | $94.1 萬 | 0.39% | +36,059 | 新進 |
| AQR Capital Management LLC | 36,436 | $95.1 萬 | 0.00% | −28,456−43.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 36,893 | $96.3 萬 | 0.91% | −154,207−80.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,175 | $99.6 萬 | 0.09% | +38,175 | 新進 |
| Oliver Luxxe Assets LLC | 38,322 | $100.0 萬 | 0.26% | +38,322 | 新進 |
| Highlander Capital Management, LLC | 38,333 | $100.0 萬 | 0.49% | +10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 38,903 | $101.5 萬 | 0.01% | +29,390+308.9% | 加碼 |
| LSV Asset Management | 39,000 | $101.8 萬 | 0.00% | −1,800−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,701 | $103.6 萬 | 0.00% | +22,039+124.8% | 加碼 |
| Teacher Retirement System of Texas | 41,417 | $108.1 萬 | 0.01% | +29,275+241.1% | 加碼 |
| Barclays PLC | 41,889 | $109.3 萬 | 0.00% | +25,644+157.9% | 加碼 |
| CM Wealth Advisors LLC | 47,608 | $112.6 萬 | 0.22% | +47,608 | 新進 |
| Deutsche Bank AG | 43,371 | $113.2 萬 | 0.00% | +12,639+41.1% | 加碼 |
| Potomac Capital Management, Inc. | 44,100 | $115.1 萬 | 1.40% | −1,200−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 45,680 | $119.2 萬 | 0.01% | +45,680 | 新進 |
| Thrivent Financial for Lutherans | 46,658 | $121.7 萬 | 0.00% | 00.0% | 不變 |