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 3 季 13F 持有人
Orion S.A. 在 2024/9/30 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
- 198
- 較 2024 年第 2 季 +6 家
- 持有股數
- 5,320 萬
- 較 2024 年第 2 季 +351.5 萬 (+7.1%)
- 總市值
- $9.47 億
- 較 2024 年第 2 季 −$1.43 億 (−13.1%)
- 新進機構
- 34
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,316,870 | $7,688 萬 | 0.00% | +4,316,870 | 新進 |
| Pzena Investment Management LLC | 3,647,985 | $6,497 萬 | 0.21% | +954,398+35.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,181,205 | $5,666 萬 | 0.03% | −529,434−14.3% | 減碼 |
| William Blair Investment Management, LLC | 2,859,870 | $5,093 萬 | 0.13% | +135,731+5.0% | 加碼 |
| Brown Advisory Inc | 2,352,103 | $4,189 萬 | 0.05% | +39,483+1.7% | 加碼 |
| Vanguard Group Inc | 1,972,934 | $3,514 萬 | 0.00% | +108,690+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,953,600 | $3,479 萬 | 0.01% | +75,894+4.0% | 加碼 |
| Harvey Partners, LLC | 1,696,000 | $3,021 萬 | 3.47% | +146,500+9.5% | 加碼 |
| Invesco Ltd. | 1,645,360 | $2,930 萬 | 0.01% | +430,441+35.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,602,541 | $2,854 萬 | 3.70% | −28,588−1.8% | 減碼 |
| American Century Companies Inc | 1,559,052 | $2,777 萬 | 0.02% | +211,914+15.7% | 加碼 |
| State Street Corp | 1,311,562 | $2,339 萬 | 0.00% | −5950.0% | 減碼 |
| Geode Capital Management, LLC | 1,301,158 | $2,318 萬 | 0.00% | +5,378+0.4% | 加碼 |
| Victory Capital Management Inc | 1,179,181 | $2,100 萬 | 0.02% | +198,182+20.2% | 加碼 |
| Schroder Investment Management Group | 1,166,671 | $2,076 萬 | 0.02% | −2150.0% | 減碼 |
| Divisar Capital Management LLC | 1,143,324 | $2,036 萬 | 3.76% | +338,242+42.0% | 加碼 |
| Inherent Group, LP | 1,004,761 | $1,789 萬 | 16.55% | −38,000−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 875,275 | $1,559 萬 | 0.00% | +34,183+4.1% | 加碼 |
| FMR LLC | 732,958 | $1,305 萬 | 0.00% | −1,961,039−72.8% | 減碼 |
| Boston Partners | 728,513 | $1,284 萬 | 0.02% | +108,243+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 699,269 | $1,245 萬 | 0.02% | +372,625+114.1% | 加碼 |
| Renaissance Technologies LLC | 623,596 | $1,111 萬 | 0.02% | −117,200−15.8% | 減碼 |
| JPMorgan Chase & Co | 606,466 | $1,080 萬 | 0.00% | +7,586+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 577,557 | $1,029 萬 | 0.00% | +286,579+98.5% | 加碼 |
| Millennium Management LLC | 569,973 | $1,015 萬 | 0.01% | −7,179−1.2% | 減碼 |
| Harspring Capital Management, LLC | 565,000 | $1,006 萬 | 2.39% | 00.0% | 不變 |
| Northern Trust Corp | 521,813 | $929.3 萬 | 0.00% | +18,070+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 470,558 | $838.1 萬 | 0.03% | +13,492+3.0% | 加碼 |
| Heartland Advisors Inc | 464,800 | $827.8 萬 | 0.43% | +67,300+16.9% | 加碼 |
| Walnut Level Capital LLC | 460,793 | $820.7 萬 | 4.94% | −166,189−26.5% | 減碼 |
| Peregrine Capital Management LLC | 399,710 | $711.9 萬 | 0.21% | +873+0.2% | 加碼 |
| Morgan Stanley | 379,901 | $676.6 萬 | 0.00% | −285,837−42.9% | 減碼 |
| Mutual of America Capital Management LLC | 377,198 | $671.8 萬 | 0.07% | +52,807+16.3% | 加碼 |
| First Pacific Advisors, LP | 318,477 | $567.2 萬 | 0.08% | 00.0% | 不變 |
| Roubaix Capital, LLC | 308,303 | $549.1 萬 | 3.03% | +124,986+68.2% | 加碼 |
| Grizzlyrock Capital, LLC | 296,320 | $527.7 萬 | 4.55% | −17,500−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 282,520 | $503.2 萬 | 0.02% | +270,477+2,245.9% | 加碼 |
| Man Group plc | 272,778 | $485.8 萬 | 0.01% | −154,488−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 264,778 | $471.6 萬 | 0.01% | −22,839−7.9% | 減碼 |
| Foundry Partners, LLC | 259,432 | $462.0 萬 | 0.23% | +259,432 | 新進 |
| Kennedy Capital Management, Inc. | 253,175 | $450.9 萬 | 0.10% | −66,673−20.8% | 減碼 |
| State of Wisconsin Investment Board | 246,732 | $439.4 萬 | 0.01% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 243,041 | $432.9 萬 | 2.82% | +10,000+4.3% | 加碼 |
| Royal Bank of Canada | 234,983 | $418.6 萬 | 0.00% | +13,781+6.2% | 加碼 |
| Goldman Sachs Group Inc | 232,824 | $414.7 萬 | 0.00% | −230,930−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 228,748 | $407.4 萬 | 0.06% | +1,209+0.5% | 加碼 |
| Citadel Advisors LLC | 222,937 | $397.1 萬 | 0.00% | +132,832+147.4% | 加碼 |
| Tocqueville Asset Management L.P. | 210,348 | $374.6 萬 | 0.06% | −293,242−58.2% | 減碼 |
| GW&K Investment Management, LLC | 185,316 | $330.0 萬 | 0.03% | −5,380−2.8% | 減碼 |
| Squarepoint Ops LLC | 185,102 | $329.7 萬 | 0.01% | +112,651+155.5% | 加碼 |
| LSV Asset Management | 183,400 | $326.6 萬 | 0.01% | +5,400+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 171,009 | $304.6 萬 | 0.01% | +67,850+65.8% | 加碼 |
| Bank of New York Mellon Corp | 165,583 | $294.9 萬 | 0.00% | −44,919−21.3% | 減碼 |
| Ameriprise Financial Inc | 162,671 | $289.7 萬 | 0.00% | −13,665−7.7% | 減碼 |
| Bank of America Corp | 152,607 | $271.8 萬 | 0.00% | −21,750−12.5% | 減碼 |
| Jane Street Group, LLC | 151,205 | $269.3 萬 | 0.00% | +90,292+148.2% | 加碼 |
| LPL Financial LLC | 151,139 | $269.2 萬 | 0.00% | +41,407+37.7% | 加碼 |
| Kent Lake PR LLC | 139,042 | $247.6 萬 | 0.98% | +139,042 | 新進 |
| Isthmus Partners, LLC | 133,807 | $238.3 萬 | 0.28% | −18,701−12.3% | 減碼 |
| First Trust Advisors LP | 130,884 | $233.1 萬 | 0.00% | +194+0.1% | 加碼 |
| Gsa Capital Partners LLP | 128,501 | $228.9 萬 | 0.17% | +65,453+103.8% | 加碼 |
| Macquarie Group Ltd | 124,611 | $221.9 萬 | 0.00% | +852+0.7% | 加碼 |
| AQR Capital Management LLC | 117,774 | $209.8 萬 | 0.00% | −92,157−43.9% | 減碼 |
| West Tower Group, LLC | 114,202 | $203.4 萬 | 4.34% | +27,519+31.7% | 加碼 |
| Swiss National Bank | 113,900 | $202.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 112,029 | $199.5 萬 | 0.08% | −9,770−8.0% | 減碼 |
| Citigroup Inc | 111,985 | $199.4 萬 | 0.00% | +51,072+83.8% | 加碼 |
| SEI Investments Co | 97,861 | $174.3 萬 | 0.00% | +12,845+15.1% | 加碼 |
| Aurora Investment Counsel | 96,316 | $171.5 萬 | 0.93% | +386+0.4% | 加碼 |
| Barclays PLC | 95,512 | $170.1 萬 | 0.00% | +72,793+320.4% | 加碼 |
| Dean Investment Associates, LLC | 94,692 | $168.6 萬 | 0.23% | −403−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 91,133 | $162.3 萬 | 0.00% | −19,396−17.5% | 減碼 |
| Engineers Gate Manager LP | 90,733 | $161.6 萬 | 0.03% | +50,904+127.8% | 加碼 |
| Boothbay Fund Management, LLC | 86,995 | $154.9 萬 | 0.05% | +2,938+3.5% | 加碼 |
| Denali Advisors LLC | 86,700 | $154.4 萬 | 0.17% | +54,000+165.1% | 加碼 |
| Marshall Wace, LLP | 85,541 | $152.3 萬 | 0.00% | +60,458+241.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 84,914 | $151.2 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 79,575 | $141.7 萬 | 0.00% | +4,703+6.3% | 加碼 |
| Rhumbline Advisers | 76,932 | $137.0 萬 | 0.00% | −4,237−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 75,867 | $135.2 萬 | 0.00% | +35,207+86.6% | 加碼 |
| Point72 Asset Management, L.P. | 73,600 | $131.1 萬 | 0.00% | +67,000+1,015.2% | 加碼 |
| Nebula Research & Development LLC | 71,678 | $127.7 萬 | 0.15% | +51,750+259.7% | 加碼 |
| Thor Investment Management Inc | 69,126 | $123.1 萬 | 0.90% | +69,126 | 新進 |
| UBS Group AG | 67,071 | $119.5 萬 | 0.00% | +30,391+82.9% | 加碼 |
| Legal & General Group Plc | 65,041 | $115.8 萬 | 0.00% | +1,083+1.7% | 加碼 |
| Alliancebernstein L.P. | 60,371 | $107.5 萬 | 0.00% | −152,020−71.6% | 減碼 |
| Dean Capital Management | 58,671 | $104.5 萬 | 0.44% | +23,582+67.2% | 加碼 |
| Franklin Resources Inc | 57,672 | $98.4 萬 | 0.00% | +1,775+3.2% | 加碼 |
| California State Teachers Retirement System | 55,077 | $98.1 萬 | 0.00% | −1,397−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,485 | $89.9 萬 | 0.00% | +18,502+57.8% | 加碼 |
| SIR Capital Management, L.P. | 50,307 | $89.6 萬 | 0.09% | −131,627−72.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 50,000 | $89.0 萬 | 0.01% | +50,000 | 新進 |
| Balyasny Asset Management LLC | 48,004 | $85.5 萬 | 0.00% | +1,756+3.8% | 加碼 |
| First Hawaiian Bank | 47,373 | $84.4 萬 | 0.03% | +15,412+48.2% | 加碼 |
| Mercer Global Advisors Inc | 46,804 | $83.4 萬 | 0.00% | +5,250+12.6% | 加碼 |
| New York State Common Retirement Fund | 46,567 | $82.9 萬 | 0.00% | +6,400+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 45,656 | $81.3 萬 | 0.00% | +1,521+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,559 | $81.1 萬 | 0.09% | +6,268+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,087 | $77.0 萬 | 0.01% | +651+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 42,163 | $75.1 萬 | 0.00% | +8,321+24.6% | 加碼 |