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 |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 38,000 | $80.9 萬 | 1.04% | −3,105−7.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 34,093 | $72.5 萬 | 0.73% | −2,700−7.3% | 減碼 |
| STRS Ohio | 34,100 | $72.5 萬 | 0.00% | −600−1.7% | 減碼 |
| SummerHaven Investment Management, LLC | 32,930 | $70.1 萬 | 0.51% | +32,930 | 新進 |
| Wells Fargo & Company | 32,888 | $70.0 萬 | 0.00% | −6,326−16.1% | 減碼 |
| Voya Investment Management LLC | 32,431 | $69.0 萬 | 0.00% | +4,056+14.3% | 加碼 |
| First Hawaiian Bank | 31,961 | $68.0 萬 | 0.02% | +2,224+7.5% | 加碼 |
| Corsair Capital Management, L.P. | 31,861 | $67.8 萬 | 0.23% | −20.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,838 | $67.8 萬 | 0.00% | +4,164+15.0% | 加碼 |
| Oppenheimer & Co Inc | 31,300 | $66.6 萬 | 0.01% | +450+1.5% | 加碼 |
| Deutsche Bank AG | 31,063 | $66.1 萬 | 0.00% | +3,418+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,785 | $65.5 萬 | 0.00% | −6,489−17.4% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $63.8 萬 | 0.35% | 00.0% | 不變 |
| MetLife Investment Management | 29,221 | $62.2 萬 | 0.00% | −1,006−3.3% | 減碼 |
| American International Group, Inc. | 28,009 | $59.6 萬 | 0.00% | +996+3.7% | 加碼 |
| Appian Way Asset Management LP | 28,000 | $59.6 萬 | 0.20% | +28,000 | 新進 |
| Manufacturers Life Insurance Company, The | 27,674 | $58.9 萬 | 0.00% | +6,169+28.7% | 加碼 |
| Franklin Resources Inc | 27,420 | $58.3 萬 | 0.00% | −980−3.5% | 減碼 |
| Citigroup Inc | 27,024 | $57.5 萬 | 0.00% | −5,642−17.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,416 | $56.2 萬 | 0.00% | −342−1.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,000 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,832 | $52.8 萬 | 0.00% | +4,445+21.8% | 加碼 |
| HRT Financial LP | 23,397 | $49.7 萬 | 0.00% | −10,133−30.2% | 減碼 |
| Putnam Investments LLC | 23,299 | $49.6 萬 | 0.00% | −201−0.9% | 減碼 |
| Claret Asset Management Corp | 21,064 | $44.8 萬 | 0.09% | −1,476−6.5% | 減碼 |
| Barclays PLC | 20,892 | $44.5 萬 | 0.00% | −3,313−13.7% | 減碼 |
| Royce & Associates LP | 19,675 | $41.9 萬 | 0.00% | +800+4.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 19,180 | $40.8 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,400 | $37.0 萬 | 0.00% | +17,400 | 新進 |
| Arizona State Retirement System | 16,761 | $35.7 萬 | 0.00% | +756+4.7% | 加碼 |
| Cowa, LLC | 16,132 | $34.3 萬 | 0.23% | −1,000−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,954 | $34.0 萬 | 0.03% | −23,922−60.0% | 減碼 |
| AdvisorShares Investments LLC | 15,466 | $32.9 萬 | 0.09% | −356−2.3% | 減碼 |
| CWM Advisors, LLC | 14,455 | $30.8 萬 | 0.04% | +14,455 | 新進 |
| Prelude Capital Management, LLC | 14,306 | $30.4 萬 | 0.03% | −13,993−49.4% | 減碼 |
| New York Life Investment Management LLC | 13,647 | $29.0 萬 | 0.00% | −2,150−13.6% | 減碼 |
| Federated Hermes, Inc. | 13,577 | $28.9 萬 | 0.00% | −20.0% | 減碼 |
| Verdence Capital Advisors LLC | 13,229 | $28.2 萬 | 0.03% | +628+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $27.6 萬 | 0.00% | +90+0.7% | 加碼 |
| Price T Rowe Associates Inc | 12,592 | $26.8 萬 | 0.00% | +1,230+10.8% | 加碼 |
| Petrus Trust Company, LTA | 12,553 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,375 | $24.2 萬 | 0.00% | +5,428+91.3% | 加碼 |
| Ronald Blue Trust, Inc. | 11,000 | $23.3 萬 | 0.00% | −6−0.1% | 減碼 |
| Jane Street Group, LLC | 10,739 | $22.9 萬 | 0.00% | −8,266−43.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 10,216 | $21.7 萬 | 0.01% | +10,216 | 新進 |
| Mackenzie Financial Corp | 10,401 | $21.4 萬 | 0.00% | +10,401 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $21.3 萬 | 0.00% | −32,873−76.7% | 減碼 |
| Stephens Inc | 9,972 | $21.2 萬 | 0.00% | −2,160−17.8% | 減碼 |
| Dark Forest Capital Management LP | 9,508 | $20.2 萬 | 0.02% | −19,842−67.6% | 減碼 |
| Walleye Capital LLC | 9,432 | $20.1 萬 | 0.00% | −9,357−49.8% | 減碼 |
| Amalgamated Bank | 8,739 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,706 | $12.1 萬 | 0.09% | +485+9.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $11.9 萬 | 0.00% | +824+17.3% | 加碼 |
| Simplex Trading, LLC | 4,779 | $10.1 萬 | 0.00% | +4,779 | 新進 |
| Acadian Asset Management LLC | 4,529 | $9.60 萬 | 0.00% | −86,451−95.0% | 減碼 |
| Vestcor Inc | 4,357 | $9.30 萬 | 0.00% | +4,357 | 新進 |
| Advisor Group Holdings, Inc. | 3,490 | $7.43 萬 | 0.00% | +1,900+119.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,445 | $7.33 萬 | 0.00% | +481+16.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,292 | $7.01 萬 | 0.00% | +1,951+145.5% | 加碼 |
| PEAK6 Investments LLC | 2,833 | $6.03 萬 | 0.00% | +2,833 | 新進 |
| Nisa Investment Advisors, LLC | 2,801 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,370 | $5.04 萬 | 0.00% | +1,830+338.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,713 | $3.65 萬 | 0.00% | +1,713 | 新進 |
| Lazard Asset Management LLC | 1,641 | $3.40 萬 | 0.00% | +900+121.5% | 加碼 |
| Ancora Advisors, LLC | 1,560 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,551 | $3.30 萬 | 0.02% | −382−19.8% | 減碼 |
| US Bancorp | 1,052 | $2.24 萬 | 0.00% | −151−12.6% | 減碼 |
| Larson Financial Group LLC | 818 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 803 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 783 | $1.67 萬 | 0.00% | +97+14.1% | 加碼 |
| Truvestments Capital LLC | 700 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $1.10 萬 | 0.00% | −10,600−95.5% | 減碼 |
| AdvisorNet Financial, Inc | 300 | $6,384 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $5,767 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 232 | $4,937 | 0.00% | −100−30.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4,107 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $3,320 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 117 | $2,490 | 0.00% | −2,537−95.6% | 減碼 |
| CWM, LLC | 98 | $2,000 | 0.00% | +92+1,533.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 40 | $851 | 0.00% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −156,109−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −151,403−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −70,822−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,402−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,470−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,219−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,844−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −22,008−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,476−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,751−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,249−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,889−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |