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 4 季 13F 持有人
Orion S.A. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 +10 家
- 持有股數
- 5,445 萬
- 較 2023 年第 3 季 +204.7 萬 (+3.9%)
- 總市值
- $15.1 億
- 較 2023 年第 3 季 +$3.91 億 (+34.9%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 16
- 另有 76 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,095,480 | $1.14 億 | 0.00% | +167,063+4.3% | 加碼 |
| Pzena Investment Management LLC | 3,040,651 | $8,432 萬 | 0.32% | −244,172−7.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,916,310 | $8,087 萬 | 0.05% | +35,828+1.2% | 加碼 |
| Inherent Group, LP | 2,741,655 | $7,603 萬 | 49.22% | −5,250−0.2% | 減碼 |
| FMR LLC | 2,620,115 | $7,266 萬 | 0.01% | +53,131+2.1% | 加碼 |
| William Blair Investment Management, LLC | 2,320,154 | $6,434 萬 | 0.19% | +105,984+4.8% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,755,244 | $4,867 萬 | 6.38% | −57,708−3.2% | 減碼 |
| Vanguard Group Inc | 1,729,990 | $4,797 萬 | 0.00% | +111,363+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,729,261 | $4,795 萬 | 0.01% | +76,480+4.6% | 加碼 |
| Harvey Partners, LLC | 1,620,000 | $4,492 萬 | 5.24% | +39,000+2.5% | 加碼 |
| Morgan Stanley | 1,475,347 | $4,091 萬 | 0.00% | +798,694+118.0% | 加碼 |
| Invesco Ltd. | 1,391,177 | $3,858 萬 | 0.01% | +99,692+7.7% | 加碼 |
| Brown Advisory Inc | 1,389,560 | $3,853 萬 | 0.05% | +234,153+20.3% | 加碼 |
| State Street Corp | 1,246,002 | $3,458 萬 | 0.00% | +53,876+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,194,042 | $3,311 萬 | 0.00% | +49,426+4.3% | 加碼 |
| GMT Capital Corp | 1,189,277 | $3,298 萬 | 1.24% | 00.0% | 不變 |
| American Century Companies Inc | 921,409 | $2,555 萬 | 0.02% | +163,465+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 899,341 | $2,494 萬 | 0.01% | +53,720+6.4% | 加碼 |
| Grizzlyrock Capital, LLC | 850,547 | $2,359 萬 | 17.72% | +850,547 | 新進 |
| Renaissance Technologies LLC | 837,696 | $2,323 萬 | 0.04% | −89,005−9.6% | 減碼 |
| JPMorgan Chase & Co | 747,227 | $2,072 萬 | 0.00% | −75,704−9.2% | 減碼 |
| 22NW, LP | 736,472 | $2,042 萬 | 13.30% | 00.0% | 不變 |
| Victory Capital Management Inc | 687,659 | $1,907 萬 | 0.02% | +640,398+1,355.0% | 加碼 |
| Nokomis Capital, L.L.C. | 669,050 | $1,855 萬 | 7.14% | +21,339+3.3% | 加碼 |
| Divisar Capital Management LLC | 662,376 | $1,837 萬 | 3.38% | +40,000+6.4% | 加碼 |
| Pantechnicon Advisors LLP | 655,000 | $1,816 萬 | 13.15% | −145,000−18.1% | 減碼 |
| Tocqueville Asset Management L.P. | 628,473 | $1,743 萬 | 0.32% | +49,293+8.5% | 加碼 |
| Schroder Investment Management Group | 619,327 | $1,717 萬 | 0.02% | +619,327 | 新進 |
| Nuveen Asset Management, LLC | 588,027 | $1,631 萬 | 0.01% | −486−0.1% | 減碼 |
| Harspring Capital Management, LLC | 565,000 | $1,567 萬 | 3.71% | −55,000−8.9% | 減碼 |
| Northern Trust Corp | 531,704 | $1,474 萬 | 0.00% | +4,138+0.8% | 加碼 |
| Boston Partners | 506,518 | $1,370 萬 | 0.02% | −25,444−4.8% | 減碼 |
| Millennium Management LLC | 423,297 | $1,174 萬 | 0.01% | −394,118−48.2% | 減碼 |
| First Manhattan Co | 418,215 | $1,160 萬 | 0.04% | −33,700−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 400,666 | $1,111 萬 | 0.06% | −3,331−0.8% | 減碼 |
| Heartland Advisors Inc | 394,100 | $1,093 萬 | 0.57% | 00.0% | 不變 |
| Man Group plc | 376,975 | $1,045 萬 | 0.03% | – | – |
| Kennedy Capital Management, Inc. | 368,394 | $1,022 萬 | 0.22% | −5,822−1.6% | 減碼 |
| Jade Capital Advisors, LLC | 328,041 | $909.7 萬 | 5.53% | +265,000+420.4% | 加碼 |
| Walnut Level Capital LLC | 322,505 | $894.3 萬 | 8.01% | +322,505 | 新進 |
| First Pacific Advisors, LP | 318,477 | $883.1 萬 | 0.13% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 314,722 | $872.7 萬 | 0.26% | −143,845−31.4% | 減碼 |
| State of Wisconsin Investment Board | 278,813 | $773.1 萬 | 0.02% | +36,766+15.2% | 加碼 |
| Goldman Sachs Group Inc | 270,278 | $749.5 萬 | 0.00% | −33,523−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,358 | $727.5 萬 | 0.01% | −28,631−9.8% | 減碼 |
| Two Sigma Advisers, LP | 220,600 | $611.7 萬 | 0.01% | −83,400−27.4% | 減碼 |
| Alliancebernstein L.P. | 219,891 | $609.8 萬 | 0.00% | +76,240+53.1% | 加碼 |
| Royal Bank of Canada | 214,560 | $595.0 萬 | 0.00% | +20,114+10.3% | 加碼 |
| GW&K Investment Management, LLC | 206,651 | $573.0 萬 | 0.05% | −8,015−3.7% | 減碼 |
| Ameriprise Financial Inc | 205,758 | $570.6 萬 | 0.00% | −727−0.4% | 減碼 |
| Bank of New York Mellon Corp | 193,083 | $535.4 萬 | 0.00% | −926−0.5% | 減碼 |
| Apis Capital Advisors, LLC | 190,000 | $526.9 萬 | 5.53% | −98,000−34.0% | 減碼 |
| Bank of America Corp | 153,435 | $425.5 萬 | 0.00% | +50,833+49.5% | 加碼 |
| AQR Capital Management LLC | 153,003 | $424.3 萬 | 0.01% | +10,469+7.3% | 加碼 |
| Meros Investment Management, LP | 151,382 | $419.8 萬 | 1.99% | −111,841−42.5% | 減碼 |
| Roubaix Capital, LLC | 150,391 | $417.0 萬 | 2.92% | −8,680−5.5% | 減碼 |
| Two Sigma Investments, LP | 143,503 | $397.9 萬 | 0.01% | −173,322−54.7% | 減碼 |
| Mutual of America Capital Management LLC | 138,930 | $385.3 萬 | 0.04% | +12,140+9.6% | 加碼 |
| Schwartz Investment Counsel Inc | 121,597 | $337.2 萬 | 0.13% | −12,160−9.1% | 減碼 |
| Squarepoint Ops LLC | 115,608 | $320.6 萬 | 0.01% | −39,360−25.4% | 減碼 |
| Swiss National Bank | 115,200 | $319.4 萬 | 0.00% | −14,200−11.0% | 減碼 |
| Isthmus Partners, LLC | 113,541 | $314.8 萬 | 0.41% | +2,624+2.4% | 加碼 |
| Renaissance Group LLC | 113,004 | $313.4 萬 | 0.13% | +8,329+8.0% | 加碼 |
| Susquehanna International Group, LLP | 105,535 | $292.6 萬 | 0.00% | −125,585−54.3% | 減碼 |
| First Trust Advisors LP | 104,742 | $290.4 萬 | 0.00% | −62,733−37.5% | 減碼 |
| Macquarie Group Ltd | 103,232 | $286.3 萬 | 0.00% | −6,409−5.8% | 減碼 |
| UBS Group AG | 98,461 | $273.0 萬 | 0.00% | +19,119+24.1% | 加碼 |
| LSV Asset Management | 93,800 | $260.1 萬 | 0.01% | +54,800+140.5% | 加碼 |
| LPL Financial LLC | 89,161 | $247.2 萬 | 0.00% | −3,999−4.3% | 減碼 |
| Barclays PLC | 87,684 | $243.1 萬 | 0.00% | +66,792+319.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 76,797 | $213.0 萬 | 0.28% | −656−0.8% | 減碼 |
| Rhumbline Advisers | 76,539 | $212.2 萬 | 0.00% | −401−0.5% | 減碼 |
| Envestnet Asset Management Inc | 75,080 | $208.2 萬 | 0.00% | +12,690+20.3% | 加碼 |
| West Tower Group, LLC | 72,670 | $201.5 萬 | 4.09% | −47,517−39.5% | 減碼 |
| Credit Suisse AG | 69,547 | $192.9 萬 | 0.00% | +1,418+2.1% | 加碼 |
| SEI Investments Co | 66,570 | $184.6 萬 | 0.00% | −13,197−16.5% | 減碼 |
| Oppenheimer & Close, LLC | 66,200 | $183.6 萬 | 1.67% | +22,500+51.5% | 加碼 |
| Boothbay Fund Management, LLC | 65,518 | $181.7 萬 | 0.07% | −40,174−38.0% | 減碼 |
| Qube Research & Technologies Ltd | 63,783 | $176.9 萬 | 0.00% | −57,954−47.6% | 減碼 |
| Royce & Associates LP | 61,583 | $170.8 萬 | 0.02% | +41,908+213.0% | 加碼 |
| California State Teachers Retirement System | 61,235 | $169.8 萬 | 0.00% | −3,185−4.9% | 減碼 |
| Legal & General Group Plc | 60,620 | $168.1 萬 | 0.00% | +2,526+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 56,818 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 56,261 | $156.0 萬 | 0.00% | +29,237+108.2% | 加碼 |
| AE Wealth Management LLC | 69,027 | $155.0 萬 | 0.01% | −3,147−4.4% | 減碼 |
| Summit Global Investments | 54,268 | $150.5 萬 | 0.10% | +10,176+23.1% | 加碼 |
| Inspire Advisors, LLC | 49,968 | $138.6 萬 | 0.21% | +49,968 | 新進 |
| Engineers Gate Manager LP | 46,556 | $129.1 萬 | 0.04% | −50,207−51.9% | 減碼 |
| Russell Investments Group, Ltd. | 44,575 | $123.6 萬 | 0.00% | +227+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,477 | $123.3 萬 | 0.00% | −29,164−39.6% | 減碼 |
| Citadel Advisors LLC | 43,079 | $119.5 萬 | 0.00% | −16,904−28.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,399 | $117.6 萬 | 0.00% | −2,074−4.7% | 減碼 |
| Highlander Capital Management, LLC | 41,861 | $116.1 萬 | 0.41% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 41,835 | $116.0 萬 | 0.00% | −31−0.1% | 減碼 |
| Algert Global LLC | 38,995 | $108.1 萬 | 0.04% | −115,164−74.7% | 減碼 |
| Teacher Retirement System of Texas | 38,457 | $106.6 萬 | 0.01% | −1,902−4.7% | 減碼 |
| Potomac Capital Management, Inc. | 38,000 | $105.4 萬 | 1.51% | 00.0% | 不變 |
| Prudential Financial Inc | 36,180 | $100.3 萬 | 0.00% | −13,280−26.8% | 減碼 |
| ExodusPoint Capital Management, LP | 35,947 | $99.7 萬 | 0.01% | +35,947 | 新進 |
| National Bank of Canada | 36,200 | $97.1 萬 | 0.00% | +36,200 | 新進 |