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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $18 | 0.00% | +1 | 新進 |
| TFC Financial Management | 1 | $18 | 0.00% | +1 | 新進 |
| GAMMA Investing LLC | 9 | $160 | 0.00% | −72−88.9% | 減碼 |
| Bruce G. Allen Investments, LLC | 21 | $374 | 0.00% | +21 | 新進 |
| The PNC Financial Services Group, Inc. | 40 | $712 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 59 | $1,051 | 0.00% | +59 | 新進 |
| Aster Capital Management (DIFC) Ltd | 67 | $1,193 | 0.00% | +67 | 新進 |
| WealthCollab, LLC | 68 | $1,212 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $1,336 | 0.00% | +30+66.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 75 | $1,336 | 0.00% | +47+167.9% | 加碼 |
| First Horizon Advisors, Inc. | 79 | $1,406 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 93 | $1,656 | 0.00% | +93 | 新進 |
| Ronald Blue Trust, Inc. | 86 | $1,887 | 0.00% | +37+75.5% | 加碼 |
| Group One Trading, L.P. | 199 | $3,544 | 0.00% | −2,296−92.0% | 減碼 |
| SRS Capital Advisors, Inc. | 238 | $4,239 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 299 | $5,325 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 315 | $5,611 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 352 | $6,000 | 0.00% | −1,742−83.2% | 減碼 |
| Quadrant Capital Group LLC | 390 | $6,946 | 0.00% | +293+302.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 384 | $7,000 | 0.00% | +384 | 新進 |
| Steward Partners Investment Advisory, LLC | 445 | $7,925 | 0.00% | −890−66.7% | 減碼 |
| Signaturefd, LLC | 449 | $7,997 | 0.00% | +217+93.5% | 加碼 |
| Lindbrook Capital, LLC | 500 | $8,905 | 0.00% | +227+83.2% | 加碼 |
| US Bancorp | 643 | $1.15 萬 | 0.00% | +586+1,028.1% | 加碼 |
| Truvestments Capital LLC | 700 | $1.25 萬 | 0.00% | +700 | 新進 |
| Parallel Advisors, LLC | 1,021 | $1.82 萬 | 0.00% | +865+554.5% | 加碼 |
| Principal Securities, Inc. | 1,120 | $1.99 萬 | 0.00% | +1,120 | 新進 |
| Covestor Ltd | 1,333 | $2.40 萬 | 0.02% | −3,210−70.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,470 | $2.62 萬 | 0.00% | −265−15.3% | 減碼 |
| Allworth Financial LP | 1,508 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,529 | $2.72 萬 | 0.00% | +1,529 | 新進 |
| Amalgamated Bank | 1,945 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,021 | $3.60 萬 | 0.01% | +518+34.5% | 加碼 |
| Acadian Asset Management LLC | 2,496 | $4.40 萬 | 0.00% | +2,496 | 新進 |
| AdvisorNet Financial, Inc | 2,500 | $4.45 萬 | 0.00% | −1,300−34.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,968 | $5.29 萬 | 0.00% | +77+2.7% | 加碼 |
| nVerses Capital, LLC | 3,900 | $6.95 萬 | 0.03% | +3,900 | 新進 |
| Point72 (DIFC) Ltd | 4,415 | $7.86 萬 | 0.01% | +4,152+1,578.7% | 加碼 |
| Mendota Financial Group, LLC | 4,431 | $7.89 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,576 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,548 | $15.1 萬 | 0.00% | +2,218+35.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,624 | $15.4 萬 | 0.03% | +7,913+1,112.9% | 加碼 |
| Paloma Partners Management Co | 10,648 | $19.0 萬 | 0.01% | +10,648 | 新進 |
| MQS Management LLC | 10,653 | $19.0 萬 | 0.11% | +10,653 | 新進 |
| Sequoia Financial Advisors, LLC | 10,761 | $19.2 萬 | 0.00% | +385+3.7% | 加碼 |
| ProShare Advisors LLC | 10,879 | $19.4 萬 | 0.00% | +10,879 | 新進 |
| Corton Capital Inc. | 11,647 | $20.7 萬 | 0.10% | +11,647 | 新進 |
| Oxford Asset Management LLP | 11,724 | $20.9 萬 | 0.17% | +11,724 | 新進 |
| Mackenzie Financial Corp | 11,961 | $21.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Aristides Capital LLC | 12,147 | $21.6 萬 | 0.09% | +1,863+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,423 | $23.9 萬 | 0.01% | −564−4.0% | 減碼 |
| Meeder Asset Management Inc | 13,637 | $24.3 萬 | 0.02% | +1,396+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,488 | $27.6 萬 | 0.01% | +15,488 | 新進 |
| Intech Investment Management LLC | 15,711 | $28.0 萬 | 0.00% | +15,711 | 新進 |
| Arizona State Retirement System | 16,790 | $29.9 萬 | 0.00% | +581+3.6% | 加碼 |
| Kimelman & Baird, LLC | 17,285 | $30.8 萬 | 0.02% | −11,850−40.7% | 減碼 |
| Occudo Quantitative Strategies LP | 17,403 | $31.0 萬 | 0.06% | −5,537−24.1% | 減碼 |
| Claret Asset Management Corp | 17,842 | $31.8 萬 | 0.05% | −202−1.1% | 減碼 |
| Wells Fargo & Company | 18,436 | $32.8 萬 | 0.00% | −7,919−30.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 18,455 | $32.9 萬 | 0.06% | +275+1.5% | 加碼 |
| Raymond James & Associates | 18,562 | $33.1 萬 | 0.00% | +18,562 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,670 | $33.3 萬 | 0.00% | −3,004−13.9% | 減碼 |
| Price T Rowe Associates Inc | 18,947 | $33.8 萬 | 0.00% | +638+3.5% | 加碼 |
| Voya Investment Management LLC | 19,202 | $34.2 萬 | 0.00% | −7,862−29.0% | 減碼 |
| SG Americas Securities, LLC | 20,265 | $36.1 萬 | 0.00% | −39,125−65.9% | 減碼 |
| First Manhattan Co | 21,000 | $37.4 萬 | 0.00% | −388,665−94.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,803 | $40.6 萬 | 0.00% | +22,803 | 新進 |
| CWM Advisors, LLC | 23,213 | $41.3 萬 | 0.04% | +7,173+44.7% | 加碼 |
| XTX Topco Ltd | 23,306 | $41.5 萬 | 0.03% | +23,306 | 新進 |
| Fox Run Management, L.L.C. | 24,502 | $43.6 萬 | 0.10% | +9,064+58.7% | 加碼 |
| Quantbot Technologies LP | 25,321 | $45.1 萬 | 0.02% | +14,286+129.5% | 加碼 |
| Federated Hermes, Inc. | 25,420 | $45.3 萬 | 0.00% | −32,123−55.8% | 減碼 |
| Verition Fund Management LLC | 25,627 | $45.6 萬 | 0.00% | +14,125+122.8% | 加碼 |
| Susquehanna International Group, LLP | 25,959 | $46.2 萬 | 0.00% | −39,752−60.5% | 減碼 |
| Janus Henderson Group PLC | 26,416 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 26,589 | $47.4 萬 | 0.13% | +26,589 | 新進 |
| Creative Planning | 27,488 | $49.0 萬 | 0.00% | +27,488 | 新進 |
| Oppenheimer & Co Inc | 27,550 | $49.1 萬 | 0.01% | −2,350−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,337 | $50.5 萬 | 0.00% | −669−2.3% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $53.4 萬 | 0.22% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,785 | $54.8 萬 | 0.00% | −190−0.6% | 減碼 |
| STRS Ohio | 30,800 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,596 | $56.3 萬 | 0.00% | +3,937+14.2% | 加碼 |
| Diamond Hill Capital Management Inc | 32,207 | $57.4 萬 | 0.00% | −54,842−63.0% | 減碼 |
| Aquatic Capital Management LLC | 33,200 | $59.1 萬 | 0.02% | +20,600+163.5% | 加碼 |
| MetLife Investment Management | 33,340 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 35,016 | $62.4 萬 | 0.00% | +7,472+27.1% | 加碼 |
| Jump Financial, LLC | 35,574 | $63.4 萬 | 0.01% | +35,574 | 新進 |
| Prudential Financial Inc | 36,460 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 37,091 | $66.1 萬 | 0.08% | +2,002+5.7% | 加碼 |
| HRT Financial LP | 38,296 | $68.2 萬 | 0.00% | +38,296 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 39,641 | $70.6 萬 | 0.04% | +39,641 | 新進 |
| Carnegie Lake Advisors LLC | 40,361 | $71.9 萬 | 0.28% | +40,361 | 新進 |
| ExodusPoint Capital Management, LP | 40,446 | $72.0 萬 | 0.01% | −15,709−28.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,559 | $72.2 萬 | 0.00% | −23,780−37.0% | 減碼 |
| MYDA Advisors LLC | 41,000 | $73.0 萬 | 0.21% | +41,000 | 新進 |
| Janney Montgomery Scott LLC | 42,163 | $75.1 萬 | 0.00% | +8,321+24.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,087 | $77.0 萬 | 0.01% | +651+1.5% | 加碼 |