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 3 季 13F 持有人
Orion S.A. 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 −13 家
- 持有股數
- 5,255 萬
- 較 2023 年第 2 季 −72.1 萬 (−1.4%)
- 總市值
- $11.2 億
- 較 2023 年第 2 季 −$893.6 萬 (−0.8%)
- 新進機構
- 11
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,928,417 | $8,360 萬 | 0.00% | +13,574+0.3% | 加碼 |
| Pzena Investment Management LLC | 3,284,823 | $6,990 萬 | 0.30% | +171,834+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,880,482 | $6,130 萬 | 0.04% | −44,070−1.5% | 減碼 |
| Inherent Group, LP | 2,746,905 | $5,845 萬 | 38.60% | 00.0% | 不變 |
| FMR LLC | 2,566,984 | $5,463 萬 | 0.00% | −106,752−4.0% | 減碼 |
| William Blair Investment Management, LLC | 2,214,170 | $4,712 萬 | 0.16% | −122,844−5.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $3,858 萬 | 5.71% | −57,218−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,652,781 | $3,517 萬 | 0.01% | +157,563+10.5% | 加碼 |
| Vanguard Group Inc | 1,618,627 | $3,444 萬 | 0.00% | +89,319+5.8% | 加碼 |
| Harvey Partners, LLC | 1,581,000 | $3,364 萬 | 4.32% | −428,500−21.3% | 減碼 |
| Invesco Ltd. | 1,291,485 | $2,748 萬 | 0.01% | +234,888+22.2% | 加碼 |
| State Street Corp | 1,192,126 | $2,539 萬 | 0.00% | +2,443+0.2% | 加碼 |
| GMT Capital Corp | 1,189,277 | $2,531 萬 | 0.95% | +322,577+37.2% | 加碼 |
| Brown Advisory Inc | 1,155,407 | $2,459 萬 | 0.04% | +8,693+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,144,616 | $2,436 萬 | 0.00% | +73,447+6.9% | 加碼 |
| Renaissance Technologies LLC | 926,701 | $1,972 萬 | 0.03% | −156,100−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 845,621 | $1,799 萬 | 0.01% | +70,021+9.0% | 加碼 |
| JPMorgan Chase & Co | 822,931 | $1,751 萬 | 0.00% | +31,303+4.0% | 加碼 |
| Millennium Management LLC | 817,415 | $1,739 萬 | 0.02% | −75,926−8.5% | 減碼 |
| Pantechnicon Advisors LLP | 800,000 | $1,702 萬 | 7.35% | +110,000+15.9% | 加碼 |
| American Century Companies Inc | 757,944 | $1,613 萬 | 0.01% | +161,691+27.1% | 加碼 |
| 22NW, LP | 736,472 | $1,567 萬 | 11.65% | −252,236−25.5% | 減碼 |
| Morgan Stanley | 676,653 | $1,440 萬 | 0.00% | −23,191−3.3% | 減碼 |
| Nokomis Capital, L.L.C. | 647,711 | $1,378 萬 | 5.41% | +155,633+31.6% | 加碼 |
| Divisar Capital Management LLC | 622,376 | $1,324 萬 | 2.90% | +29,350+4.9% | 加碼 |
| Harspring Capital Management, LLC | 620,000 | $1,319 萬 | 3.50% | −15,000−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 588,513 | $1,252 萬 | 0.00% | −295,261−33.4% | 減碼 |
| Tocqueville Asset Management L.P. | 579,180 | $1,232 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 527,566 | $1,123 萬 | 0.00% | +5,911+1.1% | 加碼 |
| Boston Partners | 531,962 | $1,102 萬 | 0.02% | −30,398−5.4% | 減碼 |
| Peregrine Capital Management LLC | 458,567 | $975.8 萬 | 0.29% | −28,622−5.9% | 減碼 |
| First Manhattan Co | 451,915 | $961.7 萬 | 0.04% | −6,025−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 403,997 | $859.7 萬 | 0.05% | +138,374+52.1% | 加碼 |
| Heartland Advisors Inc | 394,100 | $838.6 萬 | 0.47% | +106,300+36.9% | 加碼 |
| Kennedy Capital Management, Inc. | 374,216 | $796.3 萬 | 0.19% | −35,085−8.6% | 減碼 |
| Harber Asset Management LLC | 343,222 | $730.4 萬 | 2.04% | +39,644+13.1% | 加碼 |
| First Pacific Advisors, LP | 318,477 | $677.7 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 316,825 | $674.2 萬 | 0.02% | −58,033−15.5% | 減碼 |
| Two Sigma Advisers, LP | 304,000 | $646.9 萬 | 0.02% | +16,000+5.6% | 加碼 |
| Goldman Sachs Group Inc | 303,801 | $646.5 萬 | 0.00% | −53,117−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 290,989 | $619.2 萬 | 0.01% | +23,894+8.9% | 加碼 |
| Apis Capital Advisors, LLC | 288,000 | $612.9 萬 | 7.94% | −42,000−12.7% | 減碼 |
| Meros Investment Management, LP | 263,223 | $560.1 萬 | 3.05% | +38,349+17.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 247,391 | $526.4 萬 | 0.09% | +6,946+2.9% | 加碼 |
| State of Wisconsin Investment Board | 242,047 | $515.1 萬 | 0.02% | −18,373−7.1% | 減碼 |
| Susquehanna International Group, LLP | 231,120 | $491.8 萬 | 0.01% | +105,524+84.0% | 加碼 |
| Perpetual Ltd | 221,894 | $472.2 萬 | 0.05% | +8,500+4.0% | 加碼 |
| GW&K Investment Management, LLC | 214,666 | $456.8 萬 | 0.05% | −5,450−2.5% | 減碼 |
| Ameriprise Financial Inc | 206,485 | $439.4 萬 | 0.00% | +20,251+10.9% | 加碼 |
| Royal Bank of Canada | 194,446 | $413.8 萬 | 0.00% | +32,115+19.8% | 加碼 |
| Bank of New York Mellon Corp | 194,009 | $412.9 萬 | 0.00% | −250−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,755 | $393.2 萬 | 0.05% | −51,913−21.9% | 減碼 |
| Man Group plc | – | $360.0 萬 | 0.01% | – | – |
| First Trust Advisors LP | 167,475 | $356.4 萬 | 0.00% | +13,426+8.7% | 加碼 |
| Roubaix Capital, LLC | 159,071 | $338.5 萬 | 2.50% | +21,061+15.3% | 加碼 |
| Squarepoint Ops LLC | 154,968 | $329.8 萬 | 0.02% | +87,935+131.2% | 加碼 |
| Algert Global LLC | 154,159 | $328.1 萬 | 0.15% | −66,935−30.3% | 減碼 |
| Intrepid Family Office LLC | 151,000 | $321.3 萬 | 5.56% | +1,000+0.7% | 加碼 |
| Alliancebernstein L.P. | 143,651 | $305.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 142,534 | $303.3 萬 | 0.01% | +81,887+135.0% | 加碼 |
| Schwartz Investment Counsel Inc | 133,757 | $284.6 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 129,400 | $275.4 萬 | 0.00% | +5,400+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 126,790 | $269.8 萬 | 0.03% | +20,227+19.0% | 加碼 |
| Qube Research & Technologies Ltd | 121,737 | $259.1 萬 | 0.01% | −57,279−32.0% | 減碼 |
| West Tower Group, LLC | 120,187 | $255.8 萬 | 1.35% | −18,104−13.1% | 減碼 |
| Gsa Capital Partners LLP | 119,795 | $254.9 萬 | 0.22% | +50,351+72.5% | 加碼 |
| SIR Capital Management, L.P. | 117,648 | $250.4 萬 | 0.30% | −155,765−57.0% | 減碼 |
| Isthmus Partners, LLC | 110,917 | $236.0 萬 | 0.34% | +719+0.7% | 加碼 |
| Macquarie Group Ltd | 109,641 | $233.3 萬 | 0.00% | +2,139+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 105,692 | $224.9 萬 | 0.08% | +37,016+53.9% | 加碼 |
| Renaissance Group LLC | 104,675 | $222.7 萬 | 0.10% | +16,193+18.3% | 加碼 |
| Bank of America Corp | 102,602 | $218.3 萬 | 0.00% | +12,134+13.4% | 加碼 |
| Engineers Gate Manager LP | 96,763 | $205.9 萬 | 0.08% | −20,727−17.6% | 減碼 |
| LPL Financial LLC | 93,160 | $198.2 萬 | 0.00% | +1,618+1.8% | 加碼 |
| SEI Investments Co | 79,767 | $169.7 萬 | 0.00% | −56,399−41.4% | 減碼 |
| UBS Group AG | 79,342 | $168.8 萬 | 0.00% | +33,201+72.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 77,453 | $164.8 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 76,940 | $163.7 萬 | 0.00% | +2,262+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,641 | $156.7 萬 | 0.00% | +6,133+9.1% | 加碼 |
| AE Wealth Management LLC | 72,174 | $153.6 萬 | 0.01% | −2,195−3.0% | 減碼 |
| Credit Suisse AG | 68,129 | $145.0 萬 | 0.00% | +819+1.2% | 加碼 |
| California State Teachers Retirement System | 64,420 | $137.1 萬 | 0.00% | −4,389−6.4% | 減碼 |
| Jade Capital Advisors, LLC | 63,041 | $134.2 萬 | 1.31% | +50,000+383.4% | 加碼 |
| Envestnet Asset Management Inc | 62,390 | $132.8 萬 | 0.00% | −2,816−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 61,342 | $130.5 萬 | 0.02% | −46,470−43.1% | 減碼 |
| Citadel Advisors LLC | 59,983 | $127.6 萬 | 0.00% | −73,543−55.1% | 減碼 |
| Legal & General Group Plc | 58,094 | $123.6 萬 | 0.00% | −862−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 56,818 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 54,650 | $116.3 萬 | 0.03% | −69,716−56.1% | 減碼 |
| Prudential Financial Inc | 49,460 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,261 | $100.6 萬 | 0.00% | +10,413+28.3% | 加碼 |
| PDT Partners, LLC | 45,722 | $97.3 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,473 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,348 | $94.4 萬 | 0.00% | −7,395−14.3% | 減碼 |
| Summit Global Investments | 44,092 | $93.8 萬 | 0.06% | +44,092 | 新進 |
| Oppenheimer & Close, LLC | 43,700 | $93.0 萬 | 0.93% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 41,860 | $89.1 萬 | 0.35% | +3,701+9.7% | 加碼 |
| Mercer Global Advisors Inc | 41,866 | $89.1 萬 | 0.00% | +6,540+18.5% | 加碼 |
| Teacher Retirement System of Texas | 40,359 | $85.9 萬 | 0.01% | +381+1.0% | 加碼 |
| LSV Asset Management | 39,000 | $83.0 萬 | 0.00% | 00.0% | 不變 |