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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $13 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $39 | 0.00% | +1+50.0% | 加碼 |
| Garde Capital, Inc. | 5 | $65 | 0.00% | +5 | 新進 |
| Boston Private Wealth LLC | 9 | $116 | 0.00% | +9 | 新進 |
| Hexagon Capital Partners LLC | 12 | $155 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 30 | $388 | 0.00% | +30 | 新進 |
| Caitong International Asset Management Co., Ltd | 32 | $414 | 0.00% | +32 | 新進 |
| SRS Capital Advisors, Inc. | 58 | $750 | 0.00% | +58 | 新進 |
| Sterling Capital Management LLC | 59 | $763 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 130 | $1,681 | 0.00% | −2,500−95.1% | 減碼 |
| IFP Advisors, Inc | 118 | $1,707 | 0.00% | +118 | 加碼 |
| Skopos Labs, Inc. | 140 | $1,811 | 0.00% | +140 | 新進 |
| Rothschild Investment LLC | 160 | $2,069 | 0.00% | −30−15.8% | 減碼 |
| WealthCollab, LLC | 160 | $2,069 | 0.00% | +92+135.3% | 加碼 |
| Briaud Financial Planning, Inc | 282 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 263 | $3,214 | 0.00% | −1,245−82.6% | 減碼 |
| True Wealth Design, LLC | 259 | $3,349 | 0.00% | +259 | 新進 |
| Spire Wealth Management | 299 | $3,866 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $3,982 | 0.00% | +283+1,132.0% | 加碼 |
| Cherry Tree Wealth Management, LLC | 315 | $4,073 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 338 | $4,370 | 0.00% | −122−26.5% | 減碼 |
| Parallel Advisors, LLC | 415 | $5,366 | 0.00% | +80+23.9% | 加碼 |
| US Bancorp | 442 | $5,715 | 0.00% | −348−44.1% | 減碼 |
| Quadrant Capital Group LLC | 579 | $7,487 | 0.00% | +471+436.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 608 | $8,000 | 0.00% | +229+60.4% | 加碼 |
| Truvestments Capital LLC | 700 | $9,051 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 988 | $1.30 萬 | 0.01% | −48−4.6% | 減碼 |
| Signaturefd, LLC | 1,151 | $1.49 萬 | 0.00% | +601+109.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,205 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,120 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,750 | $2.26 萬 | 0.00% | −5,540−76.0% | 減碼 |
| GAMMA Investing LLC | 1,855 | $2.40 萬 | 0.00% | +1,827+6,525.0% | 加碼 |
| Amalgamated Bank | 1,945 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,056 | $2.66 萬 | 0.00% | +365+21.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,989 | $2.78 萬 | 0.01% | +1,906+2,296.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,066 | $3.97 萬 | 0.00% | −100−3.2% | 減碼 |
| Kimelman & Baird, LLC | 4,500 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,574 | $5.91 萬 | 0.02% | +4,574 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,745 | $6.13 萬 | 0.02% | +4,745 | 新進 |
| Ameritas Investment Partners, Inc. | 5,576 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,007 | $7.77 萬 | 0.00% | +5,564+1,256.0% | 加碼 |
| CWM, LLC | 6,662 | $8.60 萬 | 0.00% | +5,947+831.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,103 | $9.18 萬 | 0.00% | −18,095−71.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $13.4 萬 | 0.00% | −145−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,560 | $13.7 萬 | 0.02% | +10,560 | 新進 |
| KLP Kapitalforvaltning AS | 10,800 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 11,000 | $14.2 萬 | 0.19% | +11,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,575 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 12,241 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,336 | $16.0 萬 | 0.00% | −3,878−23.9% | 減碼 |
| CIBC World Markets Corp | 12,647 | $16.4 萬 | 0.00% | +12,647 | 新進 |
| Thrivent Financial for Lutherans | 12,869 | $16.6 萬 | 0.00% | −30,733−70.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,108 | $16.9 萬 | 0.00% | +3,046+30.3% | 加碼 |
| Virtu Financial LLC | 13,680 | $17.7 萬 | 0.01% | +13,680 | 新進 |
| Oxford Asset Management LLP | 14,116 | $18.3 萬 | 0.08% | +14,116 | 新進 |
| Quantinno Capital Management LP | 14,227 | $18.4 萬 | 0.00% | +14,227 | 新進 |
| PharVision Advisers, LLC | 14,375 | $18.6 萬 | 0.26% | +14,375 | 新進 |
| Claret Asset Management Corp | 14,817 | $19.2 萬 | 0.03% | −724−4.7% | 減碼 |
| STRS Ohio | 15,400 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 15,515 | $20.1 萬 | 0.03% | −1,900−10.9% | 減碼 |
| Voya Investment Management LLC | 16,108 | $20.8 萬 | 0.00% | −1,639−9.2% | 減碼 |
| Arizona State Retirement System | 16,557 | $21.4 萬 | 0.00% | −380−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,593 | $21.5 萬 | 0.01% | +5,061+43.9% | 加碼 |
| Freestone Grove Partners LP | 16,886 | $21.8 萬 | 0.00% | +3,541+26.5% | 加碼 |
| New York State Common Retirement Fund | 17,867 | $23.1 萬 | 0.00% | −221,826−92.5% | 減碼 |
| Point72 Asset Management, L.P. | 19,144 | $24.8 萬 | 0.00% | +19,144 | 新進 |
| Manufacturers Life Insurance Company, The | 19,564 | $25.3 萬 | 0.00% | −8,023−29.1% | 減碼 |
| Oppenheimer & Co Inc | 19,750 | $25.5 萬 | 0.00% | −5,350−21.3% | 減碼 |
| SG Americas Securities, LLC | 19,821 | $25.6 萬 | 0.00% | −4,090−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $26.5 萬 | 0.00% | +3,863+23.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,496 | $27.9 萬 | 0.00% | +7,180+50.2% | 加碼 |
| Entropy Technologies, LP | 24,616 | $31.8 萬 | 0.03% | +24,616 | 新進 |
| Price T Rowe Associates Inc | 25,152 | $32.6 萬 | 0.00% | +2,575+11.4% | 加碼 |
| Polymer Capital Management (US) LLC | 25,514 | $33.0 萬 | 0.10% | +25,514 | 新進 |
| Counterpoint Mutual Funds LLC | 25,736 | $33.3 萬 | 0.05% | +25,736 | 新進 |
| Aquatic Capital Management LLC | 26,037 | $33.7 萬 | 0.01% | +13,696+111.0% | 加碼 |
| Janus Henderson Group PLC | 26,416 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 26,584 | $34.4 萬 | 0.04% | +1,233+4.9% | 加碼 |
| Walleye Capital LLC | 27,855 | $36.0 萬 | 0.00% | +27,855 | 新進 |
| Corebridge Financial, Inc. | 27,922 | $36.1 萬 | 0.00% | −702−2.5% | 減碼 |
| Wells Fargo & Company | 28,050 | $36.3 萬 | 0.00% | +645+2.4% | 加碼 |
| Legato Capital Management LLC | 28,820 | $37.3 萬 | 0.05% | +9,733+51.0% | 加碼 |
| Janney Montgomery Scott LLC | 29,160 | $37.7 萬 | 0.00% | +29,160 | 新進 |
| Youngs Advisory Group, Inc. | 30,000 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,424 | $39.3 萬 | 0.00% | +18,196+148.8% | 加碼 |
| Centiva Capital, LP | 31,682 | $41.0 萬 | 0.02% | +31,682 | 新進 |
| Russell Investments Group, Ltd. | 32,521 | $42.0 萬 | 0.00% | −29,518−47.6% | 減碼 |
| Readystate Asset Management LP | 32,921 | $42.6 萬 | 0.02% | +32,921 | 新進 |
| Verition Fund Management LLC | 33,140 | $42.9 萬 | 0.00% | +12,903+63.8% | 加碼 |
| Algert Global LLC | 33,300 | $43.1 萬 | 0.01% | +33,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,857 | $43.8 萬 | 0.00% | +1,097+3.3% | 加碼 |
| MetLife Investment Management | 34,595 | $44.7 萬 | 0.00% | −699−2.0% | 減碼 |
| Prudential Financial Inc | 36,580 | $47.3 萬 | 0.00% | +120+0.3% | 加碼 |
| Fox Run Management, L.L.C. | 38,942 | $50.4 萬 | 0.08% | +38,942 | 新進 |
| Jump Financial, LLC | 41,034 | $53.1 萬 | 0.01% | +41,034 | 新進 |
| Intech Investment Management LLC | 41,348 | $53.5 萬 | 0.01% | +7,994+24.0% | 加碼 |
| HRT Financial LP | 42,213 | $54.5 萬 | 0.00% | +42,213 | 新進 |
| LPL Financial LLC | 44,549 | $57.6 萬 | 0.00% | −116,771−72.4% | 減碼 |
| Boothbay Fund Management, LLC | 44,903 | $58.1 萬 | 0.02% | −23,314−34.2% | 減碼 |