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 |
|---|---|---|---|---|---|
| Chesapeake Capital Corp | 33,663 | $93.3 萬 | 0.68% | +33,663 | 新進 |
| SummerHaven Investment Management, LLC | 33,346 | $92.5 萬 | 0.59% | +416+1.3% | 加碼 |
| First Hawaiian Bank | 31,961 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 31,893 | $88.4 萬 | 0.96% | −2,200−6.5% | 減碼 |
| Corsair Capital Management, L.P. | 31,861 | $88.4 萬 | 0.28% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 31,643 | $87.7 萬 | 0.00% | +858+2.8% | 加碼 |
| Deutsche Bank AG | 30,507 | $84.6 萬 | 0.00% | −556−1.8% | 減碼 |
| Voya Investment Management LLC | 30,147 | $83.6 萬 | 0.00% | −2,284−7.0% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $83.2 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 30,000 | $83.1 萬 | 0.00% | −4,100−12.0% | 減碼 |
| MetLife Investment Management | 29,221 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,050 | $80.6 萬 | 0.01% | −2,250−7.2% | 減碼 |
| CWM Advisors, LLC | 28,143 | $78.0 萬 | 0.09% | +13,688+94.7% | 加碼 |
| American International Group, Inc. | 27,545 | $76.4 萬 | 0.00% | −464−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,492 | $76.2 萬 | 0.00% | −182−0.7% | 減碼 |
| Franklin Resources Inc | 27,420 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,416 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,567 | $70.9 萬 | 0.01% | −159,188−86.2% | 減碼 |
| New York State Common Retirement Fund | 23,893 | $66.3 萬 | 0.00% | −939−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 23,811 | $66.0 萬 | 0.00% | −8,027−25.2% | 減碼 |
| Gsa Capital Partners LLP | 23,421 | $64.9 萬 | 0.05% | −96,374−80.4% | 減碼 |
| Putnam Investments LLC | 22,590 | $62.6 萬 | 0.00% | −709−3.0% | 減碼 |
| Dark Forest Capital Management LP | 22,000 | $61.0 萬 | 0.09% | +12,492+131.4% | 加碼 |
| PEAK6 Investments LLC | 19,368 | $53.7 萬 | 0.02% | +16,535+583.7% | 加碼 |
| Claret Asset Management Corp | 19,330 | $53.6 萬 | 0.10% | −1,734−8.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 19,180 | $53.2 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,878 | $52.3 萬 | 0.00% | +8,139+75.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,771 | $52.1 萬 | 0.01% | +15,479+470.2% | 加碼 |
| Bailard, Inc. | 18,200 | $50.5 萬 | 0.01% | +18,200 | 新進 |
| Wells Fargo & Company | 16,371 | $45.4 萬 | 0.00% | −16,517−50.2% | 減碼 |
| Arizona State Retirement System | 16,347 | $45.3 萬 | 0.00% | −414−2.5% | 減碼 |
| Cowa, LLC | 16,132 | $44.7 萬 | 0.28% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 15,288 | $42.4 萬 | 0.10% | −178−1.2% | 減碼 |
| Jefferies Financial Group Inc. | 15,100 | $41.9 萬 | 0.01% | +15,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $40.6 萬 | 0.00% | +3,213+28.2% | 加碼 |
| Price T Rowe Associates Inc | 13,956 | $38.7 萬 | 0.00% | +1,364+10.8% | 加碼 |
| New York Life Investment Management LLC | 13,340 | $37.0 萬 | 0.00% | −307−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 13,291 | $36.9 萬 | 0.04% | +62+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,122 | $36.4 萬 | 0.00% | +13,122 | 新進 |
| State Board of Administration of Florida Retirement System | 12,970 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,803 | $35.5 萬 | 0.03% | −1,503−10.5% | 減碼 |
| Federated Hermes, Inc. | 12,124 | $33.6 萬 | 0.00% | −1,453−10.7% | 減碼 |
| Semanteon Capital Management, LP | 11,471 | $31.8 萬 | 0.21% | +11,471 | 新進 |
| Group One Trading, L.P. | 10,960 | $30.4 萬 | 0.01% | +10,843+9,267.5% | 加碼 |
| Walleye Capital LLC | 10,361 | $28.7 萬 | 0.00% | +929+9.8% | 加碼 |
| Toroso Investments, LLC | 10,357 | $28.7 萬 | 0.01% | +10,357 | 新進 |
| Miller Howard Investments Inc | 10,342 | $28.7 萬 | 0.01% | +126+1.2% | 加碼 |
| Stephens Inc | 9,882 | $27.4 萬 | 0.00% | −90−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,173 | $25.4 萬 | 0.00% | +9,173 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,000 | $25.0 萬 | 0.00% | +9,000 | 新進 |
| HBK Sorce Advisory LLC | 8,910 | $24.7 萬 | 0.01% | +8,910 | 新進 |
| Trexquant Investment LP | 8,679 | $24.1 萬 | 0.01% | −45,971−84.1% | 減碼 |
| Ronald Blue Trust, Inc. | 11,111 | $23.6 萬 | 0.00% | +111+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,158 | $22.6 萬 | 0.00% | +8,158 | 新進 |
| Amalgamated Bank | 8,123 | $22.5 萬 | 0.00% | −616−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,992 | $22.2 萬 | 0.00% | −3,383−29.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,240 | $20.1 萬 | 0.02% | +7,240 | 新進 |
| State of Wyoming | 6,756 | $18.7 萬 | 0.03% | +6,756 | 新進 |
| Covestor Ltd | 5,706 | $15.8 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,576 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 4,357 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $11.1 萬 | 0.00% | +3,500+700.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,144 | $8.72 萬 | 0.00% | −301−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,801 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,500 | $6.93 萬 | 0.00% | +787+45.9% | 加碼 |
| Simplex Trading, LLC | 2,392 | $6.60 萬 | 0.00% | −2,387−49.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,862 | $5.16 萬 | 0.00% | −1,628−46.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,376 | $3.80 萬 | 0.00% | −246,015−99.4% | 減碼 |
| US Bancorp | 1,052 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 1,000 | $2.77 萬 | 0.01% | +1,000 | 新進 |
| Allworth Financial LP | 862 | $2.39 萬 | 0.00% | +59+7.3% | 加碼 |
| Parkside Financial Bank & Trust | 859 | $2.38 萬 | 0.00% | +76+9.7% | 加碼 |
| Larson Financial Group LLC | 818 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 802 | $2.22 萬 | 0.01% | −749−48.3% | 減碼 |
| Parallel Advisors, LLC | 767 | $2.13 萬 | 0.00% | +611+391.7% | 加碼 |
| Truvestments Capital LLC | 700 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 555 | $1.54 萬 | 0.00% | +555 | 新進 |
| BKM Wealth Management, LLC | 500 | $1.39 萬 | 0.01% | +500 | 新進 |
| AdvisorNet Financial, Inc | 300 | $8,319 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $7,515 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 257 | $7,000 | 0.00% | −1,384−84.3% | 減碼 |
| Signaturefd, LLC | 232 | $6,433 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $5,642 | 0.00% | +200 | 新進 |
| Fortitude Family Office, LLC | 196 | $5,435 | 0.00% | +196 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $5,352 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 162 | $4,000 | 0.00% | +64+65.3% | 加碼 |
| WealthCollab, LLC | 68 | $1,886 | 0.00% | +68 | 新進 |
| GAMMA Investing LLC | 53 | $1,187 | 0.00% | +53 | 新進 |
| The PNC Financial Services Group, Inc. | 40 | $1,109 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 28 | $777 | 0.00% | +28 | 新進 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −343,222−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −221,894−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −117,648−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,342−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,722−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,397−100.0% | 清倉 |