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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $16 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 1 | $16 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $32 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | 新進 |
| Hexagon Capital Partners LLC | 12 | $189 | 0.00% | +12 | 新進 |
| WealthTrak Capital Management LLC | 20 | $316 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 25 | $395 | 0.00% | −50−66.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 27 | $426 | 0.00% | +6+28.6% | 加碼 |
| GAMMA Investing LLC | 28 | $442 | 0.00% | +19+211.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36 | $568 | 0.00% | −4−10.0% | 減碼 |
| Sterling Capital Management LLC | 59 | $932 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 68 | $1,074 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 79 | $1,247 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 83 | $1,311 | 0.00% | +16+23.9% | 加碼 |
| Quadrant Capital Group LLC | 108 | $1,706 | 0.00% | −282−72.3% | 減碼 |
| Rothschild Investment LLC | 190 | $3,000 | 0.00% | +115+153.3% | 加碼 |
| Group One Trading, L.P. | 199 | $3,142 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 282 | $4,000 | 0.00% | +282 | 新進 |
| Spire Wealth Management | 299 | $4,721 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 315 | $4,974 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 335 | $5,290 | 0.00% | −686−67.2% | 減碼 |
| R Squared Ltd | 370 | $5,842 | 0.01% | +370 | 新進 |
| Harbor Capital Advisors, Inc. | 379 | $6,000 | 0.00% | −5−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 443 | $6,995 | 0.00% | +443 | 新進 |
| Lindbrook Capital, LLC | 460 | $7,263 | 0.00% | −40−8.0% | 減碼 |
| Signaturefd, LLC | 550 | $8,685 | 0.00% | +101+22.5% | 加碼 |
| CWM, LLC | 715 | $1.10 萬 | 0.00% | +363+103.1% | 加碼 |
| Truvestments Capital LLC | 700 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 790 | $1.25 萬 | 0.00% | +147+22.9% | 加碼 |
| Covestor Ltd | 1,036 | $1.70 萬 | 0.01% | −297−22.3% | 減碼 |
| Principal Securities, Inc. | 1,120 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,205 | $1.90 萬 | 0.00% | −265−18.0% | 減碼 |
| Allworth Financial LP | 1,508 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,691 | $2.67 萬 | 0.00% | +162+10.6% | 加碼 |
| Amalgamated Bank | 1,945 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2,203 | $3.48 萬 | 0.02% | −2,228−50.3% | 減碼 |
| Parkside Financial Bank & Trust | 2,630 | $4.15 萬 | 0.01% | +609+30.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,166 | $5.01 萬 | 0.00% | +198+6.7% | 加碼 |
| Lazard Asset Management LLC | 3,315 | $5.20 萬 | 0.00% | −5,233−61.2% | 減碼 |
| Kimelman & Baird, LLC | 4,500 | $7.11 萬 | 0.01% | −12,785−74.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,693 | $8.99 萬 | 0.00% | −19,628−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,290 | $11.5 萬 | 0.00% | −6,133−45.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,062 | $15.9 萬 | 0.00% | +10,062 | 新進 |
| Sequoia Financial Advisors, LLC | 10,506 | $16.6 萬 | 0.00% | −255−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 10,800 | $17.1 萬 | 0.00% | +10,800 | 新進 |
| Franklin Resources Inc | 10,846 | $17.1 萬 | 0.00% | −46,826−81.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,532 | $18.2 萬 | 0.01% | −28,109−70.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,575 | $18.3 萬 | 0.00% | +11,575 | 新進 |
| Marshall Wace, LLP | 12,228 | $19.3 萬 | 0.00% | −73,313−85.7% | 減碼 |
| Meeder Asset Management Inc | 12,241 | $19.3 萬 | 0.01% | −1,396−10.2% | 減碼 |
| Aquatic Capital Management LLC | 12,341 | $19.5 萬 | 0.01% | −20,859−62.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 13,064 | $20.6 萬 | 0.00% | +13,064 | 新進 |
| Freestone Grove Partners LP | 13,345 | $21.1 萬 | 0.00% | +13,345 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,316 | $21.9 萬 | 0.00% | −1,172−7.6% | 減碼 |
| STRS Ohio | 15,400 | $24.3 萬 | 0.00% | −15,400−50.0% | 減碼 |
| Claret Asset Management Corp | 15,541 | $24.5 萬 | 0.04% | −2,301−12.9% | 減碼 |
| ProShare Advisors LLC | 16,214 | $25.6 萬 | 0.00% | +5,335+49.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,400 | $25.9 萬 | 0.00% | +16,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | $26.3 萬 | 0.00% | +2,011+13.8% | 加碼 |
| Arizona State Retirement System | 16,937 | $26.7 萬 | 0.00% | +147+0.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,415 | $27.5 萬 | 0.05% | −1,040−5.6% | 減碼 |
| Voya Investment Management LLC | 17,747 | $28.0 萬 | 0.00% | −1,455−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,664 | $29.5 萬 | 0.00% | −60.0% | 減碼 |
| Legato Capital Management LLC | 19,087 | $30.1 萬 | 0.04% | −18,004−48.5% | 減碼 |
| Verition Fund Management LLC | 20,237 | $32.0 萬 | 0.00% | −5,390−21.0% | 減碼 |
| Balyasny Asset Management LLC | 21,158 | $33.4 萬 | 0.00% | −26,846−55.9% | 減碼 |
| Price T Rowe Associates Inc | 22,577 | $35.7 萬 | 0.00% | +3,630+19.2% | 加碼 |
| SG Americas Securities, LLC | 23,911 | $37.8 萬 | 0.00% | +3,646+18.0% | 加碼 |
| Two Sigma Investments, LP | 24,170 | $38.2 萬 | 0.00% | +24,170 | 新進 |
| Oppenheimer & Co Inc | 25,100 | $39.6 萬 | 0.01% | −2,450−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,198 | $39.8 萬 | 0.00% | −15,361−37.9% | 減碼 |
| CWM Advisors, LLC | 25,351 | $40.0 萬 | 0.04% | +2,138+9.2% | 加碼 |
| Janus Henderson Group PLC | 26,416 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,405 | $43.3 萬 | 0.00% | +8,969+48.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,587 | $43.6 萬 | 0.00% | −750−2.6% | 減碼 |
| Creative Planning | 27,733 | $43.8 萬 | 0.00% | +245+0.9% | 加碼 |
| Corebridge Financial, Inc. | 28,624 | $45.2 萬 | 0.00% | −2,161−7.0% | 減碼 |
| Youngs Advisory Group, Inc. | 30,000 | $47.4 萬 | 0.20% | 00.0% | 不變 |
| Dean Capital Management | 30,334 | $47.9 萬 | 0.20% | −28,337−48.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,760 | $51.7 萬 | 0.00% | +1,164+3.7% | 加碼 |
| Intech Investment Management LLC | 33,354 | $52.7 萬 | 0.01% | +17,643+112.3% | 加碼 |
| Bank of America Corp | 33,593 | $53.0 萬 | 0.00% | −119,014−78.0% | 減碼 |
| MetLife Investment Management | 35,294 | $55.7 萬 | 0.00% | +1,954+5.9% | 加碼 |
| Prudential Financial Inc | 36,460 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,744 | $59.6 萬 | 0.04% | −90,757−70.6% | 減碼 |
| MYDA Advisors LLC | 39,000 | $61.6 萬 | 0.18% | −2,000−4.9% | 減碼 |
| SEI Investments Co | 39,295 | $62.0 萬 | 0.00% | −58,566−59.8% | 減碼 |
| Jane Street Group, LLC | 39,999 | $63.2 萬 | 0.00% | −111,206−73.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,479 | $65.5 萬 | 0.01% | −3,608−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 43,602 | $68.8 萬 | 0.00% | −32,265−42.5% | 減碼 |
| Dean Investment Associates, LLC | 44,961 | $71.0 萬 | 0.10% | −49,731−52.5% | 減碼 |
| Mercer Global Advisors Inc | 46,582 | $73.6 萬 | 0.00% | −222−0.5% | 減碼 |
| First Hawaiian Bank | 47,373 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 51,281 | $81.0 萬 | 0.10% | −20,397−28.5% | 減碼 |
| Deutsche Bank AG | 52,125 | $82.3 萬 | 0.00% | +17,109+48.9% | 加碼 |
| Numerai GP LLC | 52,484 | $82.9 萬 | 0.23% | +25,895+97.4% | 加碼 |
| California State Teachers Retirement System | 54,470 | $86.0 萬 | 0.00% | −607−1.1% | 減碼 |
| Alliancebernstein L.P. | 60,371 | $95.3 萬 | 0.00% | 00.0% | 不變 |