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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| USA Financial Portformulas Corp | 16 | $340 | 0.00% | +16 | 新進 |
| BDO Wealth Advisors, LLC | 23 | $489 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 40 | $848 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $849 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $3,310 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4,095 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $5,751 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $6,366 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 332 | $7,045 | 0.00% | −11−3.2% | 減碼 |
| Fiduciary Alliance LLC | 432 | $9,167 | 0.00% | +432 | 新進 |
| Steward Partners Investment Advisory, LLC | 540 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 700 | $1.40 萬 | 0.00% | −200−22.2% | 減碼 |
| Parkside Financial Bank & Trust | 686 | $1.46 萬 | 0.00% | +686 | 新進 |
| Truvestments Capital LLC | 700 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 741 | $1.50 萬 | 0.00% | +741 | 新進 |
| Allworth Financial LP | 803 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 818 | $1.74 萬 | 0.00% | +818 | 新進 |
| US Bancorp | 1,203 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,341 | $2.85 萬 | 0.00% | +74+5.8% | 加碼 |
| Ancora Advisors, LLC | 1,560 | $3.31 萬 | 0.00% | −2,040−56.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,590 | $3.37 萬 | 0.00% | +1,505+1,770.6% | 加碼 |
| Quarry LP | 1,933 | $4.10 萬 | 0.03% | +1,933 | 新進 |
| Group One Trading, L.P. | 2,654 | $5.63 萬 | 0.00% | +2,654 | 新進 |
| Nisa Investment Advisors, LLC | 2,801 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,964 | $6.29 萬 | 0.00% | +2,964 | 新進 |
| Ameritas Investment Partners, Inc. | 4,752 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,221 | $11.1 萬 | 0.08% | +980+23.1% | 加碼 |
| Quantbot Technologies LP | 5,816 | $12.3 萬 | 0.01% | −17,107−74.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,947 | $12.6 萬 | 0.00% | +658+12.4% | 加碼 |
| Amalgamated Bank | 8,739 | $18.5 萬 | 0.00% | +163+1.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,750 | $20.7 萬 | 0.19% | +5,547+132.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,100 | $23.6 萬 | 0.01% | +11,100 | 新進 |
| Price T Rowe Associates Inc | 11,362 | $24.2 萬 | 0.00% | −305−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | $24.2 萬 | 0.00% | +1,438+14.4% | 加碼 |
| Stephens Inc | 12,132 | $25.7 萬 | 0.00% | −400−3.2% | 減碼 |
| Petrus Trust Company, LTA | 12,553 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,601 | $26.7 萬 | 0.03% | −607−4.6% | 減碼 |
| Point72 Middle East FZE | 12,761 | $27.1 萬 | 0.02% | +12,761 | 新進 |
| State Board of Administration of Florida Retirement System | 12,880 | $27.3 萬 | 0.00% | +12,880 | 新進 |
| Jade Capital Advisors, LLC | 13,041 | $27.7 萬 | 0.22% | −20,000−60.5% | 減碼 |
| Diametric Capital, LP | 13,442 | $28.5 萬 | 0.13% | +13,442 | 新進 |
| Ronald Blue Trust, Inc. | 11,006 | $28.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Federated Hermes, Inc. | 13,579 | $28.8 萬 | 0.00% | −1,507−10.0% | 減碼 |
| Keebeck Alpha, LP | 13,889 | $29.5 萬 | 0.29% | +13,889 | 新進 |
| Neuberger Berman Group LLC | 13,990 | $29.7 萬 | 0.00% | +13,990 | 新進 |
| New York Life Investment Management LLC | 15,797 | $33.5 萬 | 0.00% | −2,571−14.0% | 減碼 |
| AdvisorShares Investments LLC | 15,822 | $33.6 萬 | 0.10% | +15,822 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,889 | $33.7 萬 | 0.01% | +12,258+337.6% | 加碼 |
| Arizona State Retirement System | 16,005 | $34.0 萬 | 0.00% | −1,616−9.2% | 減碼 |
| Cowa, LLC | 17,132 | $36.4 萬 | 0.24% | −9,104−34.7% | 減碼 |
| Cipher Capital LP | 18,249 | $38.7 萬 | 0.07% | −4,537−19.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,751 | $39.8 萬 | 0.00% | −14,249−43.2% | 減碼 |
| Walleye Capital LLC | 18,789 | $39.9 萬 | 0.01% | +16,831+859.6% | 加碼 |
| Royce & Associates LP | 18,875 | $40.1 萬 | 0.00% | +3,675+24.2% | 加碼 |
| Jane Street Group, LLC | 19,005 | $40.3 萬 | 0.00% | +6,254+49.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 19,180 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,387 | $43.3 萬 | 0.00% | −11,430−35.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,476 | $43.5 萬 | 0.05% | +20,476 | 新進 |
| Canada Pension Plan Investment Board | 21,400 | $45.4 萬 | 0.00% | −27,900−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,505 | $45.6 萬 | 0.00% | −1,693−7.3% | 減碼 |
| Csenge Advisory Group | 22,008 | $46.7 萬 | 0.03% | +22,008 | 新進 |
| CastleKnight Management LP | 22,300 | $47.3 萬 | 0.10% | −2,600−10.4% | 減碼 |
| Claret Asset Management Corp | 22,540 | $47.8 萬 | 0.09% | −557−2.4% | 減碼 |
| Bayesian Capital Management, LP | 22,844 | $48.5 萬 | 0.05% | +4,600+25.2% | 加碼 |
| Putnam Investments LLC | 23,500 | $49.9 萬 | 0.00% | −732−3.0% | 減碼 |
| Barclays PLC | 24,205 | $51.4 萬 | 0.00% | −17,684−42.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,758 | $56.8 萬 | 0.00% | −22−0.1% | 減碼 |
| American International Group, Inc. | 27,013 | $57.3 萬 | 0.00% | −2,185−7.5% | 減碼 |
| Deutsche Bank AG | 27,645 | $58.7 萬 | 0.00% | −15,726−36.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,674 | $58.7 萬 | 0.00% | −2,387−7.9% | 減碼 |
| Prelude Capital Management, LLC | 28,299 | $60.1 萬 | 0.05% | +19,556+223.7% | 加碼 |
| Voya Investment Management LLC | 28,375 | $60.2 萬 | 0.00% | +5,525+24.2% | 加碼 |
| Franklin Resources Inc | 28,400 | $60.3 萬 | 0.00% | +28,400 | 新進 |
| Dark Forest Capital Management LP | 29,350 | $62.3 萬 | 0.06% | +2,135+7.8% | 加碼 |
| First Hawaiian Bank | 29,737 | $63.1 萬 | 0.02% | −3,061−9.3% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $63.7 萬 | 0.35% | 00.0% | 不變 |
| MetLife Investment Management | 30,227 | $64.1 萬 | 0.00% | −2,096−6.5% | 減碼 |
| Oppenheimer & Co Inc | 30,850 | $65.5 萬 | 0.01% | +2,000+6.9% | 加碼 |
| Corsair Capital Management, L.P. | 31,863 | $67.6 萬 | 0.23% | −140.0% | 減碼 |
| Citigroup Inc | 32,666 | $69.3 萬 | 0.00% | +25,659+366.2% | 加碼 |
| HRT Financial LP | 33,530 | $71.1 萬 | 0.01% | −26,051−43.7% | 減碼 |
| STRS Ohio | 34,700 | $73.6 萬 | 0.00% | +33,100+2,068.8% | 加碼 |
| Mercer Global Advisors Inc | 35,326 | $75.0 萬 | 0.00% | +292+0.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 36,793 | $78.1 萬 | 0.55% | −100−0.3% | 減碼 |
| Victory Capital Management Inc | 36,848 | $78.2 萬 | 0.00% | +19,608+113.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 37,274 | $79.1 萬 | 0.00% | −1,629−4.2% | 減碼 |
| Highlander Capital Management, LLC | 38,159 | $81.0 萬 | 0.38% | −174−0.5% | 減碼 |
| LSV Asset Management | 39,000 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 39,214 | $83.2 萬 | 0.00% | +25,114+178.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,876 | $84.6 萬 | 0.11% | +1,701+4.5% | 加碼 |
| Teacher Retirement System of Texas | 39,978 | $84.8 萬 | 0.01% | −1,439−3.5% | 減碼 |
| Potomac Capital Management, Inc. | 41,105 | $87.2 萬 | 1.21% | −2,995−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,873 | $91.0 萬 | 0.00% | +42,873 | 新進 |
| Oppenheimer & Close, LLC | 43,700 | $92.7 萬 | 0.96% | −26,100−37.4% | 減碼 |
| Man Group plc | 44,416 | $94.3 萬 | 0.00% | +44,416 | 新進 |
| Thrivent Financial for Lutherans | 44,473 | $94.4 萬 | 0.00% | −2,185−4.7% | 減碼 |