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 4 季 13F 持有人
Orion S.A. 在 2024/12/31 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
- 186
- 較 2024 年第 3 季 −9 家
- 持有股數
- 5,441 萬
- 較 2024 年第 3 季 +248.4 萬 (+4.8%)
- 總市值
- $8.59 億
- 較 2024 年第 3 季 −$6,605 萬 (−7.1%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 72 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,324,305 | $6,828 萬 | 0.00% | +7,435+0.2% | 加碼 |
| William Blair Investment Management, LLC | 3,461,950 | $5,466 萬 | 0.13% | +602,080+21.1% | 加碼 |
| Pzena Investment Management LLC | 3,312,290 | $5,230 萬 | 0.18% | −335,695−9.2% | 減碼 |
| Brown Advisory Inc | 2,617,287 | $4,133 萬 | 0.05% | +265,184+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,186,942 | $3,453 萬 | 0.01% | +233,342+11.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,922,698 | $3,036 萬 | 4.00% | +320,157+20.0% | 加碼 |
| Vanguard Group Inc | 1,871,740 | $2,955 萬 | 0.00% | −101,194−5.1% | 減碼 |
| Harvey Partners, LLC | 1,807,500 | $2,854 萬 | 3.22% | +111,500+6.6% | 加碼 |
| American Century Companies Inc | 1,747,183 | $2,759 萬 | 0.02% | +188,131+12.1% | 加碼 |
| Invesco Ltd. | 1,692,299 | $2,672 萬 | 0.00% | +46,939+2.9% | 加碼 |
| State Street Corp | 1,359,577 | $2,149 萬 | 0.00% | +48,015+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,292,332 | $2,041 萬 | 0.00% | −8,826−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,262,608 | $1,994 萬 | 0.01% | −1,918,597−60.3% | 減碼 |
| Divisar Capital Management LLC | 1,223,324 | $1,932 萬 | 4.19% | +80,000+7.0% | 加碼 |
| Victory Capital Management Inc | 1,141,875 | $1,803 萬 | 0.02% | −37,306−3.2% | 減碼 |
| FMR LLC | 962,683 | $1,520 萬 | 0.00% | +229,725+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 960,349 | $1,516 萬 | 0.00% | +85,074+9.7% | 加碼 |
| Schroder Investment Management Group | 972,676 | $1,490 萬 | 0.01% | −193,995−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 928,425 | $1,466 萬 | 0.02% | +229,156+32.8% | 加碼 |
| Boston Partners | 912,652 | $1,427 萬 | 0.02% | +184,139+25.3% | 加碼 |
| Inherent Management Corp. | 856,761 | $1,353 萬 | 10.92% | +856,761 | 新進 |
| EVR Research LP | 800,000 | $1,263 萬 | 4.27% | +800,000 | 新進 |
| Walnut Level Capital LLC | 724,113 | $1,143 萬 | 6.27% | +263,320+57.1% | 加碼 |
| JPMorgan Chase & Co | 717,377 | $1,133 萬 | 0.00% | +110,911+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 694,579 | $1,097 萬 | 0.00% | +117,022+20.3% | 加碼 |
| Millennium Management LLC | 635,522 | $1,003 萬 | 0.01% | +65,549+11.5% | 加碼 |
| Renaissance Technologies LLC | 582,396 | $919.6 萬 | 0.01% | −41,200−6.6% | 減碼 |
| Penn Capital Management Co Inc | 568,306 | $897.4 萬 | 0.88% | +568,306 | 新進 |
| Northern Trust Corp | 560,606 | $885.2 萬 | 0.00% | +38,793+7.4% | 加碼 |
| Cooper Creek Partners Management LLC | 472,735 | $746.4 萬 | 0.23% | +472,735 | 新進 |
| Jacobs Levy Equity Management, Inc | 455,522 | $719.3 萬 | 0.03% | −15,036−3.2% | 減碼 |
| Heartland Advisors Inc | 446,550 | $705.1 萬 | 0.38% | −18,250−3.9% | 減碼 |
| Kent Lake PR LLC | 400,000 | $631.6 萬 | 2.67% | +260,958+187.7% | 加碼 |
| Morgan Stanley | 348,399 | $550.1 萬 | 0.00% | −31,502−8.3% | 減碼 |
| Goldman Sachs Group Inc | 340,721 | $538.0 萬 | 0.00% | +107,897+46.3% | 加碼 |
| Roubaix Capital, LLC | 336,636 | $531.5 萬 | 2.55% | +28,333+9.2% | 加碼 |
| CenterBook Partners LP | 335,758 | $530.2 萬 | 0.32% | +335,758 | 新進 |
| Foundry Partners, LLC | 322,380 | $509.0 萬 | 0.26% | +62,948+24.3% | 加碼 |
| First Pacific Advisors, LP | 318,477 | $502.9 萬 | 0.07% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 313,188 | $494.5 萬 | 0.07% | +263,188+526.4% | 加碼 |
| Citadel Advisors LLC | 304,886 | $481.4 萬 | 0.00% | +81,949+36.8% | 加碼 |
| Grizzlyrock Capital, LLC | 296,320 | $467.9 萬 | 4.89% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 266,672 | $421.1 萬 | 0.01% | +19,940+8.1% | 加碼 |
| Royal Bank of Canada | 255,696 | $403.8 萬 | 0.00% | +20,713+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 243,472 | $384.4 萬 | 0.04% | −133,726−35.5% | 減碼 |
| Voloridge Investment Management, LLC | 241,118 | $380.7 萬 | 0.01% | −41,402−14.7% | 減碼 |
| New York State Common Retirement Fund | 239,693 | $378.5 萬 | 0.01% | +193,126+414.7% | 加碼 |
| Diamond Hill Capital Management Inc | 220,184 | $347.7 萬 | 0.02% | +187,977+583.7% | 加碼 |
| Harspring Capital Management, LLC | 220,000 | $347.4 萬 | 0.99% | −345,000−61.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 218,041 | $344.3 萬 | 0.13% | +218,041 | 新進 |
| LSV Asset Management | 211,400 | $333.8 萬 | 0.01% | +28,000+15.3% | 加碼 |
| First Trust Advisors LP | 186,849 | $295.0 萬 | 0.00% | +55,965+42.8% | 加碼 |
| Kennedy Capital Management, Inc. | 184,238 | $290.9 萬 | 0.06% | −68,937−27.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 183,044 | $289.0 萬 | 0.01% | +12,035+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 166,370 | $262.7 萬 | 0.00% | −98,408−37.2% | 減碼 |
| Bank of New York Mellon Corp | 165,661 | $261.6 萬 | 0.00% | +780.0% | 加碼 |
| Squarepoint Ops LLC | 165,513 | $261.3 萬 | 0.01% | −19,589−10.6% | 減碼 |
| Intrepid Family Office LLC | 165,000 | $260.5 萬 | 2.75% | +165,000 | 新進 |
| LPL Financial LLC | 161,320 | $254.7 萬 | 0.00% | +10,181+6.7% | 加碼 |
| Thor Investment Management Inc | 159,764 | $252.3 萬 | 1.94% | +90,638+131.1% | 加碼 |
| Isthmus Partners, LLC | 140,037 | $221.1 萬 | 0.27% | +6,230+4.7% | 加碼 |
| Citigroup Inc | 119,281 | $188.3 萬 | 0.00% | +7,296+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 118,937 | $187.8 萬 | 0.00% | +27,804+30.5% | 加碼 |
| Man Group plc | 117,195 | $185.1 萬 | 0.01% | −155,583−57.0% | 減碼 |
| Swiss National Bank | 113,900 | $179.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 113,388 | $179.0 萬 | 0.00% | −49,283−30.3% | 減碼 |
| West Tower Group, LLC | 110,649 | $174.7 萬 | 3.87% | −3,553−3.1% | 減碼 |
| Renaissance Group LLC | 108,495 | $171.3 萬 | 0.07% | −3,534−3.2% | 減碼 |
| Barclays PLC | 103,522 | $163.5 萬 | 0.00% | +8,010+8.4% | 加碼 |
| GW&K Investment Management, LLC | 99,586 | $157.2 萬 | 0.01% | −85,730−46.3% | 減碼 |
| CastleKnight Management LP | 99,100 | $156.5 萬 | 0.17% | +99,100 | 新進 |
| Raymond James Financial Inc | 96,973 | $153.1 萬 | 0.00% | +96,973 | 新進 |
| Tocqueville Asset Management L.P. | 94,303 | $148.9 萬 | 0.02% | −116,045−55.2% | 減碼 |
| UBS Group AG | 81,481 | $128.7 萬 | 0.00% | +14,410+21.5% | 加碼 |
| AQR Capital Management LLC | 80,074 | $126.4 萬 | 0.00% | −37,700−32.0% | 減碼 |
| Rhumbline Advisers | 79,177 | $125.0 萬 | 0.00% | +2,245+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 78,444 | $123.9 萬 | 0.14% | −6,470−7.6% | 減碼 |
| Envestnet Asset Management Inc | 77,877 | $123.0 萬 | 0.00% | −1,698−2.1% | 減碼 |
| Secured Retirement Advisors, LLC | 76,734 | $121.2 萬 | 0.69% | +76,734 | 新進 |
| Aurora Investment Counsel | 74,648 | $117.9 萬 | 0.65% | −21,668−22.5% | 減碼 |
| Carnegie Lake Advisors LLC | 69,461 | $109.7 萬 | 0.44% | +29,100+72.1% | 加碼 |
| Boothbay Fund Management, LLC | 68,217 | $107.7 萬 | 0.03% | −18,778−21.6% | 減碼 |
| Legal & General Group Plc | 67,264 | $106.2 萬 | 0.00% | +2,223+3.4% | 加碼 |
| Engineers Gate Manager LP | 67,039 | $105.9 萬 | 0.02% | −23,694−26.1% | 減碼 |
| Susquehanna International Group, LLP | 65,950 | $104.1 萬 | 0.00% | +39,991+154.1% | 加碼 |
| Russell Investments Group, Ltd. | 62,039 | $98.0 萬 | 0.00% | +16,383+35.9% | 加碼 |
| Alliancebernstein L.P. | 60,371 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,470 | $86.0 萬 | 0.00% | −607−1.1% | 減碼 |
| Numerai GP LLC | 52,484 | $82.9 萬 | 0.23% | +25,895+97.4% | 加碼 |
| Deutsche Bank AG | 52,125 | $82.3 萬 | 0.00% | +17,109+48.9% | 加碼 |
| Nebula Research & Development LLC | 51,281 | $81.0 萬 | 0.10% | −20,397−28.5% | 減碼 |
| First Hawaiian Bank | 47,373 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 46,582 | $73.6 萬 | 0.00% | −222−0.5% | 減碼 |
| Dean Investment Associates, LLC | 44,961 | $71.0 萬 | 0.10% | −49,731−52.5% | 減碼 |
| Thrivent Financial for Lutherans | 43,602 | $68.8 萬 | 0.00% | −32,265−42.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,479 | $65.5 萬 | 0.01% | −3,608−8.0% | 減碼 |
| Jane Street Group, LLC | 39,999 | $63.2 萬 | 0.00% | −111,206−73.5% | 減碼 |
| SEI Investments Co | 39,295 | $62.0 萬 | 0.00% | −58,566−59.8% | 減碼 |
| MYDA Advisors LLC | 39,000 | $61.6 萬 | 0.18% | −2,000−4.9% | 減碼 |
| Gsa Capital Partners LLP | 37,744 | $59.6 萬 | 0.04% | −90,757−70.6% | 減碼 |