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。
2025 年第 1 季 13F 持有人
Orion S.A. 在 2025/3/31 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
- 199
- 較 2024 年第 4 季 +14 家
- 持有股數
- 5,228 萬
- 較 2024 年第 4 季 −143.6 萬 (−2.7%)
- 總市值
- $6.76 億
- 較 2024 年第 4 季 −$1.72 億 (−20.2%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,322,108 | $5,588 萬 | 0.00% | −2,197−0.1% | 減碼 |
| William Blair Investment Management, LLC | 3,486,054 | $4,507 萬 | 0.13% | +24,104+0.7% | 加碼 |
| Pzena Investment Management LLC | 3,328,902 | $4,304 萬 | 0.15% | +16,612+0.5% | 加碼 |
| Brown Advisory Inc | 2,638,320 | $3,411 萬 | 0.05% | +21,033+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,393,692 | $3,095 萬 | 0.01% | +206,750+9.5% | 加碼 |
| Harvey Partners, LLC | 2,099,000 | $2,714 萬 | 3.22% | +291,500+16.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,946,739 | $2,517 萬 | 3.50% | +24,041+1.3% | 加碼 |
| American Century Companies Inc | 1,889,917 | $2,444 萬 | 0.01% | +142,734+8.2% | 加碼 |
| Vanguard Group Inc | 1,739,455 | $2,249 萬 | 0.00% | −132,285−7.1% | 減碼 |
| Invesco Ltd. | 1,714,253 | $2,217 萬 | 0.00% | +21,954+1.3% | 加碼 |
| Divisar Capital Management LLC | 1,558,277 | $2,015 萬 | 5.24% | +334,953+27.4% | 加碼 |
| State Street Corp | 1,326,791 | $1,718 萬 | 0.00% | −32,786−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,323,464 | $1,712 萬 | 0.00% | +31,132+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,288,072 | $1,665 萬 | 0.02% | +359,647+38.7% | 加碼 |
| Victory Capital Management Inc | 1,063,627 | $1,375 萬 | 0.01% | −78,248−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,029,867 | $1,332 萬 | 0.00% | +69,518+7.2% | 加碼 |
| Walnut Level Capital LLC | 1,013,629 | $1,311 萬 | 10.47% | +289,516+40.0% | 加碼 |
| FMR LLC | 967,949 | $1,252 萬 | 0.00% | +5,266+0.5% | 加碼 |
| Inherent Management Corp. | 856,761 | $1,108 萬 | 6.75% | 00.0% | 不變 |
| JPMorgan Chase & Co | 626,152 | $809.6 萬 | 0.00% | −91,225−12.7% | 減碼 |
| Northern Trust Corp | 542,869 | $701.9 萬 | 0.00% | −17,737−3.2% | 減碼 |
| Kent Lake PR LLC | 500,000 | $646.5 萬 | 2.98% | +100,000+25.0% | 加碼 |
| Renaissance Technologies LLC | 493,396 | $638.0 萬 | 0.01% | −89,000−15.3% | 減碼 |
| Heartland Advisors Inc | 450,000 | $581.9 萬 | 0.33% | +3,450+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 399,188 | $516.2 萬 | 0.08% | +86,000+27.5% | 加碼 |
| Quinn Opportunity Partners LLC | 384,865 | $497.6 萬 | 0.35% | +384,865 | 新進 |
| Lighthouse Investment Partners, LLC | 373,041 | $482.3 萬 | 0.22% | +155,000+71.1% | 加碼 |
| First Pacific Advisors, LP | 335,608 | $433.9 萬 | 0.07% | +17,131+5.4% | 加碼 |
| Foundry Partners, LLC | 326,803 | $422.6 萬 | 0.22% | +4,423+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 318,376 | $411.7 萬 | 0.00% | −944,232−74.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 310,805 | $401.9 萬 | 0.05% | +310,805 | 新進 |
| Millennium Management LLC | 310,391 | $401.3 萬 | 0.00% | −325,131−51.2% | 減碼 |
| Roubaix Capital, LLC | 305,312 | $394.8 萬 | 2.06% | −31,324−9.3% | 減碼 |
| Diamond Hill Capital Management Inc | 290,108 | $375.1 萬 | 0.02% | +69,924+31.8% | 加碼 |
| Citadel Advisors LLC | 288,801 | $373.4 萬 | 0.00% | −16,085−5.3% | 減碼 |
| Royal Bank of Canada | 283,138 | $366.1 萬 | 0.00% | +27,442+10.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 273,182 | $353.2 萬 | 0.01% | +90,138+49.2% | 加碼 |
| State of Wisconsin Investment Board | 272,021 | $351.7 萬 | 0.01% | +5,349+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 271,975 | $351.7 萬 | 0.01% | +105,605+63.5% | 加碼 |
| Ingalls & Snyder LLC | 270,493 | $349.7 萬 | 0.12% | +270,493 | 新進 |
| Morgan Stanley | 250,519 | $323.9 萬 | 0.00% | −97,880−28.1% | 減碼 |
| Invenomic Capital Management LP | 241,707 | $312.5 萬 | 0.16% | +241,707 | 新進 |
| Raymond James Financial Inc | 230,799 | $298.4 萬 | 0.00% | +133,826+138.0% | 加碼 |
| Goldman Sachs Group Inc | 223,503 | $289.0 萬 | 0.00% | −117,218−34.4% | 減碼 |
| Gsa Capital Partners LLP | 218,989 | $283.2 萬 | 0.26% | +181,245+480.2% | 加碼 |
| LSV Asset Management | 211,400 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 210,583 | $272.3 萬 | 0.00% | +210,583 | 新進 |
| Arrowstreet Capital, Limited Partnership | 201,741 | $260.9 萬 | 0.00% | +201,741 | 新進 |
| Jacobs Levy Equity Management, Inc | 201,182 | $260.1 萬 | 0.01% | −254,340−55.8% | 減碼 |
| Bank of America Corp | 196,866 | $254.5 萬 | 0.00% | +163,273+486.0% | 加碼 |
| Grizzlyrock Capital, LLC | 193,780 | $250.6 萬 | 2.27% | −102,540−34.6% | 減碼 |
| Trexquant Investment LP | 193,365 | $250.0 萬 | 0.03% | +180,301+1,380.1% | 加碼 |
| CenterBook Partners LP | 191,072 | $247.1 萬 | 0.16% | −144,686−43.1% | 減碼 |
| Carnegie Lake Advisors LLC | 186,821 | $241.6 萬 | 0.98% | +117,360+169.0% | 加碼 |
| Kennedy Capital Management, Inc. | 180,732 | $233.7 萬 | 0.06% | −3,506−1.9% | 減碼 |
| Penn Capital Management Co Inc | 172,572 | $223.1 萬 | 0.22% | −395,734−69.6% | 減碼 |
| Thor Investment Management Inc | 171,903 | $222.3 萬 | 1.63% | +12,139+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 169,759 | $219.5 萬 | 0.01% | −71,359−29.6% | 減碼 |
| Citigroup Inc | 164,250 | $212.4 萬 | 0.00% | +44,969+37.7% | 加碼 |
| Bank of New York Mellon Corp | 161,098 | $208.3 萬 | 0.00% | −4,563−2.8% | 減碼 |
| First Trust Advisors LP | 155,524 | $201.1 萬 | 0.00% | −31,325−16.8% | 減碼 |
| AQR Capital Management LLC | 149,128 | $192.8 萬 | 0.00% | +69,054+86.2% | 加碼 |
| Isthmus Partners, LLC | 145,965 | $188.7 萬 | 0.24% | +5,928+4.2% | 加碼 |
| Intrepid Family Office LLC | 143,700 | $185.8 萬 | 2.76% | −21,300−12.9% | 減碼 |
| Jane Street Group, LLC | 121,078 | $156.6 萬 | 0.00% | +81,079+202.7% | 加碼 |
| Ameriprise Financial Inc | 120,686 | $155.8 萬 | 0.00% | +7,298+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 118,937 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 111,900 | $144.7 萬 | 0.00% | −2,000−1.8% | 減碼 |
| West Tower Group, LLC | 110,649 | $143.1 萬 | 3.76% | 00.0% | 不變 |
| Man Group plc | 105,114 | $135.9 萬 | 0.00% | −12,081−10.3% | 減碼 |
| CastleKnight Management LP | 99,100 | $128.1 萬 | 0.14% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 97,773 | $126.4 萬 | 0.01% | −1,813−1.8% | 減碼 |
| Engineers Gate Manager LP | 95,529 | $123.5 萬 | 0.02% | +28,490+42.5% | 加碼 |
| ExodusPoint Capital Management, LP | 92,761 | $119.9 萬 | 0.02% | +92,761 | 新進 |
| Dark Forest Capital Management LP | 90,591 | $117.1 萬 | 0.05% | +90,591 | 新進 |
| Tocqueville Asset Management L.P. | 89,903 | $116.2 萬 | 0.02% | −4,400−4.7% | 減碼 |
| Nebula Research & Development LLC | 88,251 | $114.1 萬 | 0.11% | +36,970+72.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,897 | $108.5 萬 | 0.02% | +67,497+411.6% | 加碼 |
| Rhumbline Advisers | 83,511 | $108.0 萬 | 0.00% | +4,334+5.5% | 加碼 |
| Barclays PLC | 78,039 | $100.9 萬 | 0.00% | −25,483−24.6% | 減碼 |
| Susquehanna International Group, LLP | 77,869 | $100.7 萬 | 0.00% | +11,919+18.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 77,510 | $100.2 萬 | 0.12% | −934−1.2% | 減碼 |
| Secured Retirement Advisors, LLC | 76,380 | $98.8 萬 | 0.64% | −354−0.5% | 減碼 |
| UBS Group AG | 71,559 | $92.5 萬 | 0.00% | −9,922−12.2% | 減碼 |
| Dean Investment Associates, LLC | 64,941 | $84.0 萬 | 0.12% | +19,980+44.4% | 加碼 |
| Legal & General Group Plc | 64,754 | $83.7 萬 | 0.00% | −2,510−3.7% | 減碼 |
| Squarepoint Ops LLC | 61,982 | $80.1 萬 | 0.00% | −103,531−62.6% | 減碼 |
| Alliancebernstein L.P. | 60,267 | $77.9 萬 | 0.00% | −104−0.2% | 減碼 |
| Quantbot Technologies LP | 59,256 | $76.6 萬 | 0.02% | +53,563+940.9% | 加碼 |
| Two Sigma Investments, LP | 56,971 | $73.7 萬 | 0.00% | +32,801+135.7% | 加碼 |
| California State Teachers Retirement System | 54,470 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,681 | $69.4 萬 | 0.00% | +25,948+93.6% | 加碼 |
| MYDA Advisors LLC | 51,000 | $65.9 萬 | 0.23% | +12,000+30.8% | 加碼 |
| Lazard Asset Management LLC | 48,558 | $62.7 萬 | 0.00% | +45,243+1,364.8% | 加碼 |
| Envestnet Asset Management Inc | 47,892 | $61.9 萬 | 0.00% | −29,985−38.5% | 減碼 |
| Deutsche Bank AG | 47,263 | $61.1 萬 | 0.00% | −4,862−9.3% | 減碼 |
| Mercer Global Advisors Inc | 46,771 | $60.5 萬 | 0.00% | +189+0.4% | 加碼 |
| Dean Capital Management | 45,749 | $59.2 萬 | 0.26% | +15,415+50.8% | 加碼 |
| Harspring Capital Management, LLC | 45,187 | $58.4 萬 | 0.22% | −174,813−79.5% | 減碼 |
| Boothbay Fund Management, LLC | 44,903 | $58.1 萬 | 0.02% | −23,314−34.2% | 減碼 |