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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $258 | 0.00% | +11 | 新進 |
| EverSource Wealth Advisors, LLC | 24 | $568 | 0.00% | +24 | 新進 |
| The PNC Financial Services Group, Inc. | 40 | $941 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 68 | $1,600 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 72 | $1,693 | 0.00% | +19+35.8% | 加碼 |
| First Horizon Advisors, Inc. | 79 | $1,858 | 0.00% | +79 | 新進 |
| Quadrant Capital Group LLC | 97 | $2,282 | 0.00% | +97 | 新進 |
| Parallel Advisors, LLC | 156 | $3,669 | 0.00% | −611−79.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 193 | $4,539 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 196 | $4,610 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 232 | $5,457 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 273 | $6,421 | 0.00% | +2+0.7% | 加碼 |
| Spire Wealth Management | 299 | $7,032 | 0.00% | +299 | 新進 |
| AdvisorNet Financial, Inc | 300 | $7,056 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 555 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 613 | $1.44 萬 | 0.00% | −18,158−96.7% | 減碼 |
| CWM, LLC | 682 | $1.60 萬 | 0.00% | +520+321.0% | 加碼 |
| Truvestments Capital LLC | 700 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 803 | $1.89 萬 | 0.00% | −59−6.8% | 減碼 |
| Point72 (DIFC) Ltd | 851 | $2.00 萬 | 0.00% | +851 | 新進 |
| Catalyst Funds Management Pty Ltd | 900 | $2.12 萬 | 0.01% | +900 | 新進 |
| Parkside Financial Bank & Trust | 1,026 | $2.41 萬 | 0.00% | +167+19.4% | 加碼 |
| US Bancorp | 1,052 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,735 | $4.08 萬 | 0.00% | −127−6.8% | 減碼 |
| Amalgamated Bank | 1,856 | $4.40 萬 | 0.00% | −6,267−77.2% | 減碼 |
| Walleye Trading LLC | 1,907 | $4.49 萬 | 0.00% | +1,907 | 新進 |
| Walleye Capital LLC | 2,110 | $4.96 萬 | 0.00% | −8,251−79.6% | 減碼 |
| Quarry LP | 2,700 | $6.35 萬 | 0.03% | +1,898+236.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,851 | $6.71 萬 | 0.00% | +50+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,144 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,500 | $8.23 萬 | 0.00% | +1,000+40.0% | 加碼 |
| Simplex Trading, LLC | 3,613 | $8.40 萬 | 0.00% | +1,221+51.0% | 加碼 |
| Lazard Asset Management LLC | 3,791 | $8.90 萬 | 0.00% | +3,534+1,375.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,306 | $10.1 萬 | 0.03% | +4,306 | 新進 |
| Vestcor Inc | 4,357 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 4,431 | $10.4 萬 | 0.06% | +4,431 | 新進 |
| Covestor Ltd | 4,543 | $10.6 萬 | 0.07% | −1,163−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,294 | $17.2 萬 | 0.01% | −12,074−62.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,217 | $21.7 萬 | 0.00% | +9,217 | 新進 |
| Group One Trading, L.P. | 9,342 | $22.0 萬 | 0.01% | −1,618−14.8% | 減碼 |
| Occudo Quantitative Strategies LP | 9,370 | $22.0 萬 | 0.04% | +9,370 | 新進 |
| Centiva Capital, LP | 9,415 | $22.1 萬 | 0.01% | +9,415 | 新進 |
| MQS Management LLC | 9,417 | $22.1 萬 | 0.13% | +9,417 | 新進 |
| ProShare Advisors LLC | 9,956 | $23.4 萬 | 0.00% | +783+8.5% | 加碼 |
| Jefferies Financial Group Inc. | 10,000 | $23.5 萬 | 0.00% | −5,100−33.8% | 減碼 |
| Stephens Inc | 10,332 | $24.3 萬 | 0.00% | +450+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,376 | $24.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Miller Howard Investments Inc | 10,412 | $24.5 萬 | 0.01% | +70+0.7% | 加碼 |
| SG Americas Securities, LLC | 10,975 | $25.8 萬 | 0.00% | +10,975 | 新進 |
| Mackenzie Financial Corp | 11,099 | $26.1 萬 | 0.00% | +11,099 | 新進 |
| Counterpoint Mutual Funds LLC | 11,512 | $27.1 萬 | 0.07% | +11,512 | 新進 |
| Trexquant Investment LP | 11,820 | $27.8 萬 | 0.01% | +3,141+36.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,536 | $31.8 萬 | 0.03% | +245+1.8% | 加碼 |
| Graham Capital Management, L.P. | 14,150 | $33.3 萬 | 0.01% | +14,150 | 新進 |
| Aquatic Capital Management LLC | 14,600 | $34.3 萬 | 0.01% | +10,600+265.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 14,840 | $34.9 萬 | 0.23% | +14,840 | 新進 |
| AdvisorShares Investments LLC | 15,288 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,302 | $36.0 萬 | 0.04% | −12,841−45.6% | 減碼 |
| New York Life Investment Management LLC | 15,337 | $36.1 萬 | 0.00% | +1,997+15.0% | 加碼 |
| Caption Management, LLC | 15,838 | $37.3 萬 | 0.04% | +15,838 | 新進 |
| Price T Rowe Associates Inc | 15,831 | $37.3 萬 | 0.00% | +1,875+13.4% | 加碼 |
| Arizona State Retirement System | 15,952 | $37.5 萬 | 0.00% | −395−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 16,060 | $37.8 萬 | 0.08% | +16,060 | 新進 |
| Denali Advisors LLC | 16,300 | $38.3 萬 | 0.11% | +16,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,950 | $39.9 萬 | 0.03% | +9,710+134.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 18,180 | $42.8 萬 | 0.08% | −1,000−5.2% | 減碼 |
| Claret Asset Management Corp | 19,228 | $45.2 萬 | 0.08% | −102−0.5% | 減碼 |
| Dark Forest Capital Management LP | 20,155 | $47.4 萬 | 0.08% | −1,845−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,335 | $47.8 萬 | 0.00% | +12,343+154.4% | 加碼 |
| HRT Financial LP | 23,013 | $54.1 萬 | 0.00% | +23,013 | 新進 |
| Wells Fargo & Company | 23,972 | $56.4 萬 | 0.00% | +7,601+46.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,981 | $56.4 萬 | 0.06% | +23,981 | 新進 |
| Principal Financial Group Inc | 24,193 | $56.9 萬 | 0.00% | +24,193 | 新進 |
| Apis Capital Advisors, LLC | 24,526 | $57.7 萬 | 0.44% | −165,474−87.1% | 減碼 |
| Voya Investment Management LLC | 25,989 | $61.1 萬 | 0.00% | −4,158−13.8% | 減碼 |
| Janus Henderson Group PLC | 26,416 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,441 | $62.2 萬 | 0.00% | +2,630+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,644 | $62.7 萬 | 0.00% | −848−3.1% | 減碼 |
| American International Group, Inc. | 27,311 | $64.2 萬 | 0.00% | −234−0.8% | 減碼 |
| STRS Ohio | 28,200 | $66.3 萬 | 0.00% | −1,800−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,461 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 28,700 | $67.5 萬 | 0.02% | +10,500+57.7% | 加碼 |
| MetLife Investment Management | 29,221 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,600 | $69.6 萬 | 0.01% | +550+1.9% | 加碼 |
| Youngs Advisory Group, Inc. | 30,000 | $70.6 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,518 | $71.8 萬 | 0.00% | −12,561−29.2% | 減碼 |
| First Hawaiian Bank | 31,961 | $75.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 33,091 | $77.8 萬 | 0.00% | +2,584+8.5% | 加碼 |
| SummerHaven Investment Management, LLC | 33,746 | $79.4 萬 | 0.50% | +400+1.2% | 加碼 |
| Jane Street Group, LLC | 34,518 | $81.2 萬 | 0.00% | +15,640+82.8% | 加碼 |
| Brevan Howard Capital Management LP | 34,792 | $81.8 萬 | 0.07% | +34,792 | 新進 |
| Two Sigma Investments, LP | 35,933 | $84.5 萬 | 0.00% | −107,570−75.0% | 減碼 |
| Prudential Financial Inc | 36,180 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,884 | $89.1 萬 | 0.01% | −573−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 38,423 | $90.4 萬 | 0.01% | +2,476+6.9% | 加碼 |
| Engineers Gate Manager LP | 38,818 | $91.3 萬 | 0.02% | −7,738−16.6% | 減碼 |