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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 44,436 | $97.5 萬 | 0.01% | −10,058−18.5% | 減碼 |
| Balyasny Asset Management LLC | 46,248 | $101.5 萬 | 0.00% | +46,248 | 新進 |
| Summit Global Investments | 48,291 | $106.0 萬 | 0.07% | +891+1.9% | 加碼 |
| Franklin Resources Inc | 55,897 | $122.6 萬 | 0.00% | +3,396+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 56,155 | $123.2 萬 | 0.01% | +17,732+46.1% | 加碼 |
| California State Teachers Retirement System | 56,474 | $123.9 萬 | 0.00% | −1,312−2.3% | 減碼 |
| Federated Hermes, Inc. | 57,543 | $126.2 萬 | 0.00% | +7,663+15.4% | 加碼 |
| SG Americas Securities, LLC | 59,390 | $130.3 萬 | 0.01% | +48,415+441.1% | 加碼 |
| Royce & Associates LP | 59,420 | $130.4 萬 | 0.01% | −2,163−3.5% | 減碼 |
| Citigroup Inc | 60,913 | $133.6 萬 | 0.00% | +7,154+13.3% | 加碼 |
| Jane Street Group, LLC | 60,913 | $133.6 萬 | 0.00% | +26,395+76.5% | 加碼 |
| Two Sigma Advisers, LP | 63,000 | $138.2 萬 | 0.00% | −32,000−33.7% | 減碼 |
| Gsa Capital Partners LLP | 63,048 | $138.3 萬 | 0.10% | +63,048 | 新進 |
| Legal & General Group Plc | 63,958 | $140.3 萬 | 0.00% | +1,709+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,339 | $141.2 萬 | 0.00% | −3,164−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,116 | $142.9 萬 | 0.03% | +65,116 | 新進 |
| Susquehanna International Group, LLP | 65,711 | $144.2 萬 | 0.00% | +19,377+41.8% | 加碼 |
| Oppenheimer & Close, LLC | 66,200 | $145.2 萬 | 1.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 72,451 | $159.0 萬 | 0.01% | −21,613−23.0% | 減碼 |
| Envestnet Asset Management Inc | 74,872 | $164.3 萬 | 0.00% | −401−0.5% | 減碼 |
| Rhumbline Advisers | 81,169 | $178.1 萬 | 0.00% | +2,986+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 84,057 | $184.4 萬 | 0.06% | +6,652+8.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 84,914 | $186.3 萬 | 0.24% | −1,716−2.0% | 減碼 |
| SEI Investments Co | 85,016 | $186.5 萬 | 0.00% | +2,369+2.9% | 加碼 |
| West Tower Group, LLC | 86,683 | $190.2 萬 | 5.14% | +2,043+2.4% | 加碼 |
| Diamond Hill Capital Management Inc | 87,049 | $191.0 萬 | 0.01% | +26,132+42.9% | 加碼 |
| Citadel Advisors LLC | 90,105 | $197.7 萬 | 0.00% | +59,587+195.3% | 加碼 |
| Trexquant Investment LP | 93,309 | $204.7 萬 | 0.03% | +81,489+689.4% | 加碼 |
| Dean Investment Associates, LLC | 95,095 | $208.6 萬 | 0.30% | +95,095 | 新進 |
| Aurora Investment Counsel | 95,930 | $210.5 萬 | 1.24% | +493+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 103,159 | $226.3 萬 | 0.01% | +36,605+55.0% | 加碼 |
| LPL Financial LLC | 109,732 | $240.8 萬 | 0.00% | +15,009+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 110,529 | $242.5 萬 | 0.00% | +54,097+95.9% | 加碼 |
| Swiss National Bank | 113,900 | $249.9 萬 | 0.00% | −1,300−1.1% | 減碼 |
| Renaissance Group LLC | 121,799 | $267.2 萬 | 0.10% | +3,540+3.0% | 加碼 |
| Macquarie Group Ltd | 123,759 | $271.5 萬 | 0.00% | −144−0.1% | 減碼 |
| First Trust Advisors LP | 130,690 | $286.7 萬 | 0.00% | +37,608+40.4% | 加碼 |
| Nokomis Capital, L.L.C. | 147,859 | $324.4 萬 | 1.55% | −521,191−77.9% | 減碼 |
| Isthmus Partners, LLC | 152,508 | $334.6 萬 | 0.39% | −640.0% | 減碼 |
| Bank of America Corp | 174,357 | $382.5 萬 | 0.00% | +1,019+0.6% | 加碼 |
| Ameriprise Financial Inc | 176,336 | $386.9 萬 | 0.00% | −24,311−12.1% | 減碼 |
| LSV Asset Management | 178,000 | $390.5 萬 | 0.01% | +81,400+84.3% | 加碼 |
| SIR Capital Management, L.P. | 181,934 | $399.2 萬 | 0.40% | +181,934 | 新進 |
| Roubaix Capital, LLC | 183,317 | $402.2 萬 | 2.54% | +22,413+13.9% | 加碼 |
| GW&K Investment Management, LLC | 190,696 | $418.4 萬 | 0.04% | −8,695−4.4% | 減碼 |
| AQR Capital Management LLC | 209,931 | $460.6 萬 | 0.01% | +29,152+16.1% | 加碼 |
| Bank of New York Mellon Corp | 210,502 | $461.8 萬 | 0.00% | +26,153+14.2% | 加碼 |
| Alliancebernstein L.P. | 212,391 | $466.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 221,202 | $485.4 萬 | 0.00% | +5,167+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 227,539 | $499.2 萬 | 0.09% | +109,599+92.9% | 加碼 |
| Jade Capital Advisors, LLC | 233,041 | $511.3 萬 | 3.61% | −170,000−42.2% | 減碼 |
| State of Wisconsin Investment Board | 246,732 | $541.3 萬 | 0.01% | −1,889−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 287,617 | $631.0 萬 | 0.01% | +83,605+41.0% | 加碼 |
| Nuveen Asset Management, LLC | 290,978 | $638.4 萬 | 0.00% | +134,275+85.7% | 加碼 |
| Grizzlyrock Capital, LLC | 313,820 | $688.5 萬 | 5.72% | −295,952−48.5% | 減碼 |
| First Pacific Advisors, LP | 318,477 | $698.7 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 319,848 | $701.7 萬 | 0.15% | −15,753−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 324,391 | $711.7 萬 | 0.08% | +53,559+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,644 | $716.7 萬 | 0.01% | +72,110+28.3% | 加碼 |
| Heartland Advisors Inc | 397,500 | $872.1 萬 | 0.49% | +1,000+0.3% | 加碼 |
| Peregrine Capital Management LLC | 398,837 | $875.0 萬 | 0.26% | +5,190+1.3% | 加碼 |
| First Manhattan Co | 409,665 | $899.6 萬 | 0.03% | −4,065−1.0% | 減碼 |
| Man Group plc | 427,266 | $937.4 萬 | 0.02% | +39,380+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 457,066 | $1,003 萬 | 0.04% | +57,490+14.4% | 加碼 |
| Goldman Sachs Group Inc | 463,754 | $1,017 萬 | 0.00% | +241,261+108.4% | 加碼 |
| Tocqueville Asset Management L.P. | 503,590 | $1,105 萬 | 0.18% | +31,957+6.8% | 加碼 |
| Northern Trust Corp | 503,743 | $1,105 萬 | 0.00% | −20,450−3.9% | 減碼 |
| Harspring Capital Management, LLC | 565,000 | $1,240 萬 | 3.14% | 00.0% | 不變 |
| Millennium Management LLC | 577,152 | $1,266 萬 | 0.01% | −552,628−48.9% | 減碼 |
| JPMorgan Chase & Co | 598,880 | $1,314 萬 | 0.00% | −106,215−15.1% | 減碼 |
| Boston Partners | 620,270 | $1,366 萬 | 0.02% | +121,161+24.3% | 加碼 |
| Walnut Level Capital LLC | 626,982 | $1,376 萬 | 9.33% | +138,171+28.3% | 加碼 |
| Morgan Stanley | 665,738 | $1,461 萬 | 0.00% | −477,575−41.8% | 減碼 |
| Renaissance Technologies LLC | 740,796 | $1,625 萬 | 0.03% | −28,405−3.7% | 減碼 |
| Divisar Capital Management LLC | 805,082 | $1,766 萬 | 3.35% | +55,000+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 841,092 | $1,845 萬 | 0.00% | −77,628−8.4% | 減碼 |
| Victory Capital Management Inc | 980,999 | $2,152 萬 | 0.02% | −6,932−0.7% | 減碼 |
| Inherent Group, LP | 1,042,761 | $2,288 萬 | 20.11% | −1,698,894−62.0% | 減碼 |
| Cooper Creek Partners Management LLC | 1,084,279 | $2,379 萬 | 0.87% | +579,368+114.7% | 加碼 |
| Schroder Investment Management Group | 1,166,886 | $2,560 萬 | 0.03% | +154,602+15.3% | 加碼 |
| Invesco Ltd. | 1,214,919 | $2,666 萬 | 0.01% | −21,966−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,295,780 | $2,844 萬 | 0.00% | +68,880+5.6% | 加碼 |
| State Street Corp | 1,312,157 | $2,881 萬 | 0.00% | +51,225+4.1% | 加碼 |
| American Century Companies Inc | 1,347,138 | $2,956 萬 | 0.02% | +210,990+18.6% | 加碼 |
| Harvey Partners, LLC | 1,549,500 | $3,400 萬 | 4.20% | −121,500−7.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,631,129 | $3,579 萬 | 4.84% | −18,770−1.1% | 減碼 |
| Vanguard Group Inc | 1,864,244 | $4,090 萬 | 0.00% | +56,302+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,877,706 | $4,120 萬 | 0.01% | +80,266+4.5% | 加碼 |
| Brown Advisory Inc | 2,312,620 | $5,074 萬 | 0.07% | +450,102+24.2% | 加碼 |
| Pzena Investment Management LLC | 2,693,587 | $5,910 萬 | 0.21% | −174,906−6.1% | 減碼 |
| FMR LLC | 2,693,997 | $5,911 萬 | 0.00% | +74,256+2.8% | 加碼 |
| William Blair Investment Management, LLC | 2,724,139 | $5,977 萬 | 0.16% | +99,613+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,710,639 | $8,141 萬 | 0.05% | +789,705+27.0% | 加碼 |
| BlackRock Inc. | 4,217,765 | $9,254 萬 | 0.00% | +212,286+5.3% | 加碼 |
| 22NW, LP | 0 | $0 | 0.00% | −338,768−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −216,845−100.0% | 清倉 |
| Pantechnicon Advisors LLP | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −45,329−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,792−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,461−100.0% | 清倉 |