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 2 季 13F 持有人
Orion S.A. 在 2024/6/30 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
- 194
- 較 2024 年第 1 季 0 家
- 持有股數
- 5,396 萬
- 較 2024 年第 1 季 −4.77 萬 (−0.1%)
- 總市值
- $11.8 億
- 較 2024 年第 1 季 −$8,639 萬 (−6.8%)
- 新進機構
- 30
- 另有 91 家加碼
- 清倉機構
- 30
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 13 | $278 | 0.00% | +13 | 新進 |
| EverSource Wealth Advisors, LLC | 28 | $689 | 0.00% | +4+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 40 | $878 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 45 | $987 | 0.00% | +40+800.0% | 加碼 |
| Ronald Blue Trust, Inc. | 49 | $1,152 | 0.00% | +49 | 新進 |
| US Bancorp | 57 | $1,251 | 0.00% | −995−94.6% | 減碼 |
| WealthCollab, LLC | 68 | $1,492 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 79 | $1,733 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 81 | $1,777 | 0.00% | +9+12.5% | 加碼 |
| Quadrant Capital Group LLC | 97 | $2,129 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $3,423 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 196 | $4,300 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 232 | $5,090 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 238 | $5,222 | 0.00% | +238 | 新進 |
| Point72 (DIFC) Ltd | 263 | $5,770 | 0.00% | −588−69.1% | 減碼 |
| Lindbrook Capital, LLC | 273 | $5,990 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 299 | $6,560 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 315 | $6,912 | 0.00% | −240−43.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 711 | $1.56 萬 | 0.00% | −3,595−83.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,335 | $2.93 萬 | 0.00% | +1,335 | 新進 |
| Parkside Financial Bank & Trust | 1,503 | $3.30 萬 | 0.01% | +477+46.5% | 加碼 |
| Allworth Financial LP | 1,508 | $3.44 萬 | 0.00% | +705+87.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,735 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,945 | $4.30 萬 | 0.00% | +89+4.8% | 加碼 |
| CWM, LLC | 2,094 | $4.60 萬 | 0.00% | +1,412+207.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,485 | $5.40 萬 | 0.00% | +2,485 | 新進 |
| Group One Trading, L.P. | 2,495 | $5.47 萬 | 0.00% | −6,847−73.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,891 | $6.35 萬 | 0.00% | +40+1.4% | 加碼 |
| AdvisorNet Financial, Inc | 3,800 | $8.34 萬 | 0.01% | +3,500+1,166.7% | 加碼 |
| Mendota Financial Group, LLC | 4,431 | $9.72 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 4,543 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 4,776 | $10.5 萬 | 0.04% | +2,076+76.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,330 | $13.7 萬 | 0.00% | +2,539+67.0% | 加碼 |
| Point72 Hong Kong Ltd | 6,400 | $14.0 萬 | 0.01% | +6,400 | 新進 |
| Point72 Asset Management, L.P. | 6,600 | $14.5 萬 | 0.00% | +3,100+88.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,446 | $20.7 萬 | 0.00% | +446+5.0% | 加碼 |
| Stephens Inc | 10,042 | $22.0 萬 | 0.00% | −290−2.8% | 減碼 |
| Aristides Capital LLC | 10,284 | $22.6 萬 | 0.09% | +10,284 | 新進 |
| Sequoia Financial Advisors, LLC | 10,376 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 10,596 | $23.2 萬 | 0.01% | +184+1.8% | 加碼 |
| Quantbot Technologies LP | 11,035 | $24.2 萬 | 0.01% | +11,035 | 新進 |
| Verition Fund Management LLC | 11,502 | $25.2 萬 | 0.00% | +11,502 | 新進 |
| Algert Global LLC | 11,515 | $25.3 萬 | 0.01% | +11,515 | 新進 |
| Mackenzie Financial Corp | 11,949 | $26.2 萬 | 0.00% | +850+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 12,043 | $26.4 萬 | 0.00% | +12,043 | 新進 |
| Meeder Asset Management Inc | 12,241 | $26.9 萬 | 0.02% | +12,241 | 新進 |
| Aquatic Capital Management LLC | 12,600 | $27.6 萬 | 0.01% | −2,000−13.7% | 減碼 |
| Capstone Investment Advisors, LLC | 12,901 | $28.3 萬 | 0.01% | +12,901 | 新進 |
| State Board of Administration of Florida Retirement System | 12,970 | $28.5 萬 | 0.00% | +12,970 | 新進 |
| Verdence Capital Advisors LLC | 13,439 | $29.5 萬 | 0.03% | −97−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,987 | $30.7 萬 | 0.01% | +13,374+2,181.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 15,178 | $33.3 萬 | 0.09% | +15,178 | 新進 |
| Fox Run Management, L.L.C. | 15,438 | $33.9 萬 | 0.06% | −622−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,800 | $34.7 萬 | 0.00% | +15,800 | 新進 |
| CWM Advisors, LLC | 16,040 | $35.2 萬 | 0.04% | +738+4.8% | 加碼 |
| Arizona State Retirement System | 16,209 | $35.6 萬 | 0.00% | +257+1.6% | 加碼 |
| Claret Asset Management Corp | 18,044 | $39.6 萬 | 0.07% | −1,184−6.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 18,180 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,309 | $40.2 萬 | 0.00% | +2,478+15.7% | 加碼 |
| Dark Forest Capital Management LP | 19,153 | $42.0 萬 | 0.08% | −1,002−5.0% | 減碼 |
| Nebula Research & Development LLC | 19,928 | $43.7 萬 | 0.07% | +19,928 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,674 | $47.6 萬 | 0.00% | +1,339+6.6% | 加碼 |
| Barclays PLC | 22,719 | $49.8 萬 | 0.00% | −28,182−55.4% | 減碼 |
| Occudo Quantitative Strategies LP | 22,940 | $50.3 萬 | 0.09% | +13,570+144.8% | 加碼 |
| Centiva Capital, LP | 23,943 | $52.5 萬 | 0.03% | +14,528+154.3% | 加碼 |
| Marshall Wace, LLP | 25,083 | $55.0 萬 | 0.00% | +25,083 | 新進 |
| Wells Fargo & Company | 26,355 | $57.8 萬 | 0.00% | +2,383+9.9% | 加碼 |
| Janus Henderson Group PLC | 26,416 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 26,983 | $59.2 萬 | 0.00% | +2,790+11.5% | 加碼 |
| Voya Investment Management LLC | 27,064 | $59.4 萬 | 0.00% | +1,075+4.1% | 加碼 |
| Deutsche Bank AG | 27,544 | $60.4 萬 | 0.00% | −5,547−16.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $60.7 萬 | 0.00% | +27,659 | 新進 |
| Bailard, Inc. | 28,700 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,918 | $63.4 萬 | 0.00% | −7,015−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,006 | $63.6 萬 | 0.00% | +2,362+8.9% | 加碼 |
| Kimelman & Baird, LLC | 29,135 | $63.9 萬 | 0.05% | +29,135 | 新進 |
| Oppenheimer & Co Inc | 29,900 | $65.6 萬 | 0.01% | +300+1.0% | 加碼 |
| Youngs Advisory Group, Inc. | 30,000 | $65.8 萬 | 0.29% | 00.0% | 不變 |
| STRS Ohio | 30,800 | $67.6 萬 | 0.00% | +2,600+9.2% | 加碼 |
| Corebridge Financial, Inc. | 30,975 | $68.0 萬 | 0.00% | +30,975 | 新進 |
| First Hawaiian Bank | 31,961 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 31,983 | $70.2 萬 | 0.00% | +31,983 | 新進 |
| Denali Advisors LLC | 32,700 | $71.7 萬 | 0.20% | +16,400+100.6% | 加碼 |
| MetLife Investment Management | 33,340 | $73.1 萬 | 0.00% | +4,119+14.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,842 | $74.3 萬 | 0.00% | +7,401+28.0% | 加碼 |
| Teacher Retirement System of Texas | 33,935 | $74.5 萬 | 0.00% | −3,949−10.4% | 減碼 |
| SummerHaven Investment Management, LLC | 34,371 | $75.4 萬 | 0.50% | +625+1.9% | 加碼 |
| Legato Capital Management LLC | 35,089 | $77.0 萬 | 0.10% | +35,089 | 新進 |
| Dean Capital Management | 35,089 | $77.0 萬 | 0.99% | +35,089 | 新進 |
| Prudential Financial Inc | 36,460 | $80.0 萬 | 0.00% | +280+0.8% | 加碼 |
| UBS Group AG | 36,680 | $80.5 萬 | 0.00% | −66,693−64.5% | 減碼 |
| PDT Partners, LLC | 36,815 | $80.8 萬 | 0.08% | +36,815 | 新進 |
| Dynamic Technology Lab Private Ltd | 39,291 | $86.2 萬 | 0.10% | +15,310+63.8% | 加碼 |
| Engineers Gate Manager LP | 39,829 | $87.4 萬 | 0.02% | +1,011+2.6% | 加碼 |
| New York State Common Retirement Fund | 40,167 | $88.1 萬 | 0.00% | +80.0% | 加碼 |
| Thrivent Financial for Lutherans | 40,660 | $89.2 萬 | 0.00% | −1,739−4.1% | 減碼 |
| Mercer Global Advisors Inc | 41,554 | $91.2 萬 | 0.00% | −281−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 44,135 | $96.8 萬 | 0.00% | +26+0.1% | 加碼 |