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。
2024 年第 1 季 13F 持有人
Orion S.A. 在 2024/3/31 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
- 196
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,412 萬
- 較 2023 年第 4 季 −26.5 萬 (−0.5%)
- 總市值
- $12.7 億
- 較 2023 年第 4 季 −$2.34 億 (−15.5%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,005,479 | $9,421 萬 | 0.00% | −90,001−2.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,920,934 | $6,870 萬 | 0.04% | +4,624+0.2% | 加碼 |
| Pzena Investment Management LLC | 2,868,493 | $6,747 萬 | 0.23% | −172,158−5.7% | 減碼 |
| Inherent Group, LP | 2,741,655 | $6,448 萬 | 39.08% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,624,526 | $6,173 萬 | 0.16% | +304,372+13.1% | 加碼 |
| FMR LLC | 2,619,741 | $6,162 萬 | 0.00% | −3740.0% | 減碼 |
| Brown Advisory Inc | 1,862,518 | $4,381 萬 | 0.06% | +472,958+34.0% | 加碼 |
| Vanguard Group Inc | 1,807,942 | $4,252 萬 | 0.00% | +77,952+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,797,440 | $4,228 萬 | 0.01% | +68,179+3.9% | 加碼 |
| Harvey Partners, LLC | 1,671,000 | $3,930 萬 | 4.26% | +51,000+3.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,649,899 | $3,881 萬 | 5.30% | −105,345−6.0% | 減碼 |
| State Street Corp | 1,260,932 | $2,968 萬 | 0.00% | +14,930+1.2% | 加碼 |
| Invesco Ltd. | 1,236,885 | $2,909 萬 | 0.01% | −154,292−11.1% | 減碼 |
| Geode Capital Management, LLC | 1,226,900 | $2,886 萬 | 0.00% | +32,858+2.8% | 加碼 |
| Morgan Stanley | 1,143,313 | $2,689 萬 | 0.00% | −332,034−22.5% | 減碼 |
| American Century Companies Inc | 1,136,148 | $2,672 萬 | 0.02% | +214,739+23.3% | 加碼 |
| Millennium Management LLC | 1,129,780 | $2,657 萬 | 0.02% | +706,483+166.9% | 加碼 |
| Schroder Investment Management Group | 1,012,284 | $2,381 萬 | 0.03% | +392,957+63.4% | 加碼 |
| Victory Capital Management Inc | 987,931 | $2,324 萬 | 0.02% | +300,272+43.7% | 加碼 |
| Charles Schwab Investment Management Inc | 918,720 | $2,161 萬 | 0.00% | +19,379+2.2% | 加碼 |
| Renaissance Technologies LLC | 769,201 | $1,809 萬 | 0.03% | −68,495−8.2% | 減碼 |
| Divisar Capital Management LLC | 750,082 | $1,764 萬 | 3.39% | +87,706+13.2% | 加碼 |
| JPMorgan Chase & Co | 705,095 | $1,658 萬 | 0.00% | −42,132−5.6% | 減碼 |
| Nokomis Capital, L.L.C. | 669,050 | $1,574 萬 | 6.95% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 609,772 | $1,434 萬 | 11.77% | −240,775−28.3% | 減碼 |
| Harspring Capital Management, LLC | 565,000 | $1,329 萬 | 3.14% | 00.0% | 不變 |
| Northern Trust Corp | 524,193 | $1,233 萬 | 0.00% | −7,511−1.4% | 減碼 |
| Cooper Creek Partners Management LLC | 504,911 | $1,188 萬 | 0.48% | +504,911 | 新進 |
| Boston Partners | 499,109 | $1,176 萬 | 0.01% | −7,409−1.5% | 減碼 |
| Walnut Level Capital LLC | 488,811 | $1,150 萬 | 9.66% | +166,306+51.6% | 加碼 |
| Tocqueville Asset Management L.P. | 471,633 | $1,109 萬 | 0.18% | −156,840−25.0% | 減碼 |
| First Manhattan Co | 413,730 | $973.1 萬 | 0.03% | −4,485−1.1% | 減碼 |
| Jade Capital Advisors, LLC | 403,041 | $948.0 萬 | 7.15% | +75,000+22.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 399,576 | $939.8 萬 | 0.04% | −1,090−0.3% | 減碼 |
| Heartland Advisors Inc | 396,500 | $932.6 萬 | 0.49% | +2,400+0.6% | 加碼 |
| Peregrine Capital Management LLC | 393,647 | $925.9 萬 | 0.27% | +78,925+25.1% | 加碼 |
| Man Group plc | 387,886 | $912.3 萬 | 0.02% | +10,911+2.9% | 加碼 |
| 22NW, LP | 338,768 | $796.8 萬 | 6.86% | −397,704−54.0% | 減碼 |
| Kennedy Capital Management, Inc. | 335,601 | $789.3 萬 | 0.16% | −32,793−8.9% | 減碼 |
| First Pacific Advisors, LP | 318,477 | $749.1 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 270,832 | $637.0 萬 | 0.07% | +131,902+94.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,534 | $598.7 萬 | 0.01% | −7,824−3.0% | 減碼 |
| State of Wisconsin Investment Board | 248,621 | $584.8 萬 | 0.02% | −30,192−10.8% | 減碼 |
| Goldman Sachs Group Inc | 222,493 | $523.3 萬 | 0.00% | −47,785−17.7% | 減碼 |
| Meros Investment Management, LP | 216,845 | $510.0 萬 | 2.28% | +65,463+43.2% | 加碼 |
| Royal Bank of Canada | 216,035 | $508.1 萬 | 0.00% | +1,475+0.7% | 加碼 |
| Alliancebernstein L.P. | 212,391 | $499.5 萬 | 0.00% | −7,500−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 204,012 | $479.8 萬 | 0.01% | +140,229+219.9% | 加碼 |
| Ameriprise Financial Inc | 200,647 | $471.9 萬 | 0.00% | −5,111−2.5% | 減碼 |
| GW&K Investment Management, LLC | 199,391 | $469.0 萬 | 0.04% | −7,260−3.5% | 減碼 |
| Bank of New York Mellon Corp | 184,349 | $433.6 萬 | 0.00% | −8,734−4.5% | 減碼 |
| AQR Capital Management LLC | 180,779 | $425.2 萬 | 0.01% | +27,776+18.2% | 加碼 |
| Bank of America Corp | 173,338 | $407.7 萬 | 0.00% | +19,903+13.0% | 加碼 |
| Pantechnicon Advisors LLP | 167,000 | $392.8 萬 | 21.36% | −488,000−74.5% | 減碼 |
| Roubaix Capital, LLC | 160,904 | $378.4 萬 | 2.39% | +10,513+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 156,703 | $368.6 萬 | 0.00% | −431,324−73.4% | 減碼 |
| Isthmus Partners, LLC | 152,572 | $358.8 萬 | 0.41% | +39,031+34.4% | 加碼 |
| Macquarie Group Ltd | 123,903 | $291.4 萬 | 0.00% | +20,671+20.0% | 加碼 |
| Renaissance Group LLC | 118,259 | $278.1 萬 | 0.11% | +5,255+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,940 | $277.4 萬 | 0.03% | +92,373+361.3% | 加碼 |
| Swiss National Bank | 115,200 | $271.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 103,373 | $243.1 萬 | 0.00% | +4,912+5.0% | 加碼 |
| LSV Asset Management | 96,600 | $227.2 萬 | 0.00% | +2,800+3.0% | 加碼 |
| Aurora Investment Counsel | 95,437 | $224.5 萬 | 1.29% | +95,437 | 新進 |
| Two Sigma Advisers, LP | 95,000 | $223.4 萬 | 0.01% | −125,600−56.9% | 減碼 |
| LPL Financial LLC | 94,723 | $222.8 萬 | 0.00% | +5,562+6.2% | 加碼 |
| Squarepoint Ops LLC | 94,064 | $221.2 萬 | 0.01% | −21,544−18.6% | 減碼 |
| First Trust Advisors LP | 93,082 | $218.9 萬 | 0.00% | −11,660−11.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 86,630 | $203.8 萬 | 0.25% | +9,833+12.8% | 加碼 |
| West Tower Group, LLC | 84,640 | $199.1 萬 | 6.00% | +11,970+16.5% | 加碼 |
| SEI Investments Co | 82,647 | $194.4 萬 | 0.00% | +16,077+24.2% | 加碼 |
| Rhumbline Advisers | 78,183 | $183.9 萬 | 0.00% | +1,644+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 77,405 | $182.1 萬 | 0.05% | +11,887+18.1% | 加碼 |
| Envestnet Asset Management Inc | 75,273 | $177.0 萬 | 0.00% | +193+0.3% | 加碼 |
| Credit Suisse AG | 73,540 | $173.0 萬 | 0.00% | +3,993+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,503 | $158.8 萬 | 0.00% | +23,026+51.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,554 | $156.5 萬 | 0.01% | +34,911+110.3% | 加碼 |
| Oppenheimer & Close, LLC | 66,200 | $155.7 萬 | 1.35% | 00.0% | 不變 |
| Legal & General Group Plc | 62,249 | $146.4 萬 | 0.00% | +1,629+2.7% | 加碼 |
| Royce & Associates LP | 61,583 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 60,917 | $143.3 萬 | 0.01% | +60,917 | 新進 |
| California State Teachers Retirement System | 57,786 | $135.9 萬 | 0.00% | −3,449−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 56,432 | $132.7 萬 | 0.00% | −386−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,494 | $128.2 萬 | 0.01% | +41,372+315.3% | 加碼 |
| Citigroup Inc | 53,759 | $126.4 萬 | 0.00% | −2,502−4.4% | 減碼 |
| Franklin Resources Inc | 52,501 | $123.5 萬 | 0.00% | +25,081+91.5% | 加碼 |
| Barclays PLC | 50,901 | $119.7 萬 | 0.00% | −36,783−41.9% | 減碼 |
| Federated Hermes, Inc. | 49,880 | $117.3 萬 | 0.00% | +37,756+311.4% | 加碼 |
| Summit Global Investments | 47,400 | $111.5 萬 | 0.08% | −6,868−12.7% | 減碼 |
| Susquehanna International Group, LLP | 46,334 | $109.0 萬 | 0.00% | −59,201−56.1% | 減碼 |
| Semanteon Capital Management, LP | 45,329 | $106.6 萬 | 0.68% | +33,858+295.2% | 加碼 |
| Russell Investments Group, Ltd. | 44,109 | $103.7 萬 | 0.00% | −466−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 42,399 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 41,835 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 40,362 | $94.9 萬 | 0.32% | −1,499−3.6% | 減碼 |
| New York State Common Retirement Fund | 40,159 | $94.5 萬 | 0.00% | +16,266+68.1% | 加碼 |
| Engineers Gate Manager LP | 38,818 | $91.3 萬 | 0.02% | −7,738−16.6% | 減碼 |
| ExodusPoint Capital Management, LP | 38,423 | $90.4 萬 | 0.01% | +2,476+6.9% | 加碼 |
| Teacher Retirement System of Texas | 37,884 | $89.1 萬 | 0.01% | −573−1.5% | 減碼 |
| Prudential Financial Inc | 36,180 | $85.1 萬 | 0.00% | 00.0% | 不變 |