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 2 季 13F 持有人
Orion S.A. 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,328 萬
- 較 2023 年第 1 季 −54.5 萬 (−1.0%)
- 總市值
- $11.3 億
- 較 2023 年第 1 季 −$2.73 億 (−19.5%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 90 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,914,843 | $8,307 萬 | 0.00% | −157,263−3.9% | 減碼 |
| Pzena Investment Management LLC | 3,112,989 | $6,606 萬 | 0.28% | −456,423−12.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,924,552 | $6,206 萬 | 0.04% | −416,189−12.5% | 減碼 |
| Inherent Group, LP | 2,746,905 | $5,829 萬 | 40.35% | +5,250+0.2% | 加碼 |
| FMR LLC | 2,673,736 | $5,674 萬 | 0.00% | +713,286+36.4% | 加碼 |
| William Blair Investment Management, LLC | 2,337,014 | $4,959 萬 | 0.16% | −638,293−21.5% | 減碼 |
| Harvey Partners, LLC | 2,009,500 | $4,264 萬 | 5.27% | −21,100−1.0% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,870,170 | $3,969 萬 | 5.25% | −82,796−4.2% | 減碼 |
| Vanguard Group Inc | 1,529,308 | $3,245 萬 | 0.00% | −22,418−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,495,218 | $3,173 萬 | 0.01% | +104,952+7.5% | 加碼 |
| State Street Corp | 1,189,683 | $2,527 萬 | 0.00% | −17,172−1.4% | 減碼 |
| Brown Advisory Inc | 1,146,714 | $2,433 萬 | 0.04% | +310,884+37.2% | 加碼 |
| Renaissance Technologies LLC | 1,082,801 | $2,298 萬 | 0.03% | −8,895−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,071,169 | $2,273 萬 | 0.00% | −9,690−0.9% | 減碼 |
| Invesco Ltd. | 1,056,597 | $2,242 萬 | 0.01% | −249,359−19.1% | 減碼 |
| 22NW, LP | 988,708 | $2,098 萬 | 13.59% | −109,807−10.0% | 減碼 |
| Millennium Management LLC | 893,341 | $1,896 萬 | 0.02% | −193,923−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 883,774 | $1,875 萬 | 0.01% | −5,480−0.6% | 減碼 |
| GMT Capital Corp | 866,700 | $1,839 萬 | 0.70% | +127,800+17.3% | 加碼 |
| JPMorgan Chase & Co | 791,628 | $1,680 萬 | 0.00% | +121,160+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 775,600 | $1,646 萬 | 0.00% | −40,877−5.0% | 減碼 |
| Morgan Stanley | 699,844 | $1,485 萬 | 0.00% | +172,892+32.8% | 加碼 |
| Pantechnicon Advisors LLP | 690,000 | $1,464 萬 | 6.72% | −135,000−16.4% | 減碼 |
| Harspring Capital Management, LLC | 635,000 | $1,347 萬 | 3.35% | 00.0% | 不變 |
| American Century Companies Inc | 596,253 | $1,265 萬 | 0.01% | +154,503+35.0% | 加碼 |
| Divisar Capital Management LLC | 593,026 | $1,258 萬 | 2.65% | +35,000+6.3% | 加碼 |
| Tocqueville Asset Management L.P. | 579,180 | $1,229 萬 | 0.22% | −46,520−7.4% | 減碼 |
| Boston Partners | 562,360 | $1,169 萬 | 0.02% | +318,427+130.5% | 加碼 |
| Northern Trust Corp | 521,655 | $1,107 萬 | 0.00% | −27,576−5.0% | 減碼 |
| Nokomis Capital, L.L.C. | 492,078 | $1,044 萬 | 3.82% | +41,174+9.1% | 加碼 |
| Peregrine Capital Management LLC | 487,189 | $1,034 萬 | 0.28% | +88,146+22.1% | 加碼 |
| First Manhattan Co | 457,940 | $971.7 萬 | 0.04% | −62,215−12.0% | 減碼 |
| Kennedy Capital Management, Inc. | 409,301 | $868.5 萬 | 0.20% | −5,052−1.2% | 減碼 |
| Two Sigma Investments, LP | 374,858 | $795.4 萬 | 0.02% | +133,291+55.2% | 加碼 |
| Goldman Sachs Group Inc | 356,918 | $757.4 萬 | 0.00% | +111,285+45.3% | 加碼 |
| Apis Capital Advisors, LLC | 330,000 | $700.3 萬 | 7.07% | −40,000−10.8% | 減碼 |
| First Pacific Advisors, LP | 318,477 | $675.8 萬 | 0.10% | −234,699−42.4% | 減碼 |
| Harber Asset Management LLC | 303,578 | $644.2 萬 | 1.71% | +42,399+16.2% | 加碼 |
| Two Sigma Advisers, LP | 288,000 | $611.1 萬 | 0.02% | +195,600+211.7% | 加碼 |
| Heartland Advisors Inc | 287,800 | $610.7 萬 | 0.35% | +4,900+1.7% | 加碼 |
| SIR Capital Management, L.P. | 273,413 | $580.2 萬 | 0.64% | +21,127+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,095 | $566.8 萬 | 0.01% | −92,794−25.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 265,623 | $563.7 萬 | 0.03% | +108,367+68.9% | 加碼 |
| State of Wisconsin Investment Board | 260,420 | $552.6 萬 | 0.02% | −121,254−31.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 240,445 | $510.2 萬 | 0.08% | −52,828−18.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 236,668 | $502.2 萬 | 0.06% | +163,994+225.7% | 加碼 |
| Meros Investment Management, LP | 224,874 | $477.2 萬 | 2.37% | −18,176−7.5% | 減碼 |
| Algert Global LLC | 221,094 | $469.2 萬 | 0.20% | +23,180+11.7% | 加碼 |
| GW&K Investment Management, LLC | 220,116 | $467.1 萬 | 0.04% | −5,535−2.5% | 減碼 |
| Perpetual Ltd | 213,394 | $452.8 萬 | 0.04% | −52,500−19.7% | 減碼 |
| Bank of New York Mellon Corp | 194,259 | $412.2 萬 | 0.00% | −8,982−4.4% | 減碼 |
| Ameriprise Financial Inc | 186,234 | $395.2 萬 | 0.00% | −45,029−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 179,016 | $379.9 萬 | 0.01% | +133,336+291.9% | 加碼 |
| Royal Bank of Canada | 162,331 | $344.5 萬 | 0.00% | +45,539+39.0% | 加碼 |
| Hawk Ridge Capital Management LP | 156,109 | $331.3 萬 | 0.18% | −208,815−57.2% | 減碼 |
| First Trust Advisors LP | 154,049 | $326.9 萬 | 0.00% | +154,049 | 新進 |
| Arrowstreet Capital, Limited Partnership | 151,403 | $321.3 萬 | 0.00% | +151,403 | 新進 |
| Intrepid Family Office LLC | 150,000 | $318.3 萬 | 6.06% | −15,000−9.1% | 減碼 |
| Alliancebernstein L.P. | 143,651 | $304.8 萬 | 0.00% | −2,100−1.4% | 減碼 |
| West Tower Group, LLC | 138,291 | $293.5 萬 | 2.10% | −7,910−5.4% | 減碼 |
| Roubaix Capital, LLC | 138,010 | $292.9 萬 | 2.15% | −111,431−44.7% | 減碼 |
| SEI Investments Co | 136,166 | $288.9 萬 | 0.01% | +23,197+20.5% | 加碼 |
| Schwartz Investment Counsel Inc | 133,757 | $283.8 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 133,526 | $283.3 萬 | 0.00% | +80,971+154.1% | 加碼 |
| Susquehanna International Group, LLP | 125,596 | $266.5 萬 | 0.00% | −4,160−3.2% | 減碼 |
| Trexquant Investment LP | 124,366 | $263.9 萬 | 0.07% | +57,963+87.3% | 加碼 |
| Swiss National Bank | 124,000 | $263.1 萬 | 0.00% | −7,300−5.6% | 減碼 |
| Engineers Gate Manager LP | 117,490 | $249.3 萬 | 0.09% | −35,843−23.4% | 減碼 |
| Isthmus Partners, LLC | 110,198 | $233.8 萬 | 0.32% | −2,598−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 107,812 | $228.8 萬 | 0.04% | +41,949+63.7% | 加碼 |
| Macquarie Group Ltd | 107,502 | $228.1 萬 | 0.00% | +30,393+39.4% | 加碼 |
| Mutual of America Capital Management LLC | 106,563 | $226.1 萬 | 0.03% | −27,003−20.2% | 減碼 |
| LPL Financial LLC | 91,542 | $194.3 萬 | 0.00% | −437−0.5% | 減碼 |
| Acadian Asset Management LLC | 90,980 | $193.0 萬 | 0.01% | +12,988+16.7% | 加碼 |
| Bank of America Corp | 90,468 | $192.0 萬 | 0.00% | −40,629−31.0% | 減碼 |
| Renaissance Group LLC | 88,482 | $187.8 萬 | 0.08% | +5,073+6.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 77,453 | $164.4 萬 | 0.21% | −2,832−3.5% | 減碼 |
| Rhumbline Advisers | 74,678 | $158.5 萬 | 0.00% | −3,576−4.6% | 減碼 |
| AE Wealth Management LLC | 74,369 | $157.8 萬 | 0.01% | −1,267−1.7% | 減碼 |
| Graham Capital Management, L.P. | 70,822 | $150.3 萬 | 0.05% | −13,128−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 56,818 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 69,444 | $147.4 萬 | 0.15% | −23,870−25.6% | 減碼 |
| California State Teachers Retirement System | 68,809 | $146.0 萬 | 0.00% | −7,126−9.4% | 減碼 |
| Boothbay Fund Management, LLC | 68,676 | $145.7 萬 | 0.05% | −26,286−27.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,508 | $143.3 萬 | 0.00% | +27,807+70.0% | 加碼 |
| Credit Suisse AG | 67,310 | $142.8 萬 | 0.00% | +16,459+32.4% | 加碼 |
| Squarepoint Ops LLC | 67,033 | $142.2 萬 | 0.01% | −31,170−31.7% | 減碼 |
| Jump Financial, LLC | 65,402 | $138.8 萬 | 0.05% | +65,402 | 新進 |
| Envestnet Asset Management Inc | 65,206 | $138.4 萬 | 0.00% | +3,598+5.8% | 加碼 |
| AQR Capital Management LLC | 60,647 | $128.7 萬 | 0.00% | +24,211+66.4% | 加碼 |
| Balyasny Asset Management LLC | 60,470 | $128.3 萬 | 0.00% | −42,362−41.2% | 減碼 |
| Legal & General Group Plc | 58,956 | $125.1 萬 | 0.00% | +3,332+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 51,743 | $109.8 萬 | 0.00% | −36,046−41.1% | 減碼 |
| Prudential Financial Inc | 49,460 | $105.0 萬 | 0.00% | −230−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 47,219 | $100.2 萬 | 0.10% | −34,703−42.4% | 減碼 |
| UBS Group AG | 46,141 | $97.9 萬 | 0.00% | +21,468+87.0% | 加碼 |
| PDT Partners, LLC | 45,722 | $97.0 萬 | 0.13% | +45,722 | 新進 |
| Thrivent Financial for Lutherans | 44,473 | $94.4 萬 | 0.00% | −2,185−4.7% | 減碼 |
| Man Group plc | 44,416 | $94.3 萬 | 0.00% | +44,416 | 新進 |
| Oppenheimer & Close, LLC | 43,700 | $92.7 萬 | 0.96% | −26,100−37.4% | 減碼 |