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 2 季 13F 持有人
Orion S.A. 在 2025/6/30 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
- 191
- 較 2025 年第 1 季 −5 家
- 持有股數
- 5,246 萬
- 較 2025 年第 1 季 +58.1 萬 (+1.1%)
- 總市值
- $5.50 億
- 較 2025 年第 1 季 −$1.20 億 (−18.0%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 58 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,577,197 | $4,801 萬 | 0.16% | +1,248,295+37.5% | 加碼 |
| BlackRock, Inc. | 4,257,343 | $4,466 萬 | 0.00% | −64,765−1.5% | 減碼 |
| Brown Advisory Inc | 2,471,143 | $2,592 萬 | 0.03% | −167,177−6.3% | 減碼 |
| Harvey Partners, LLC | 2,424,995 | $2,544 萬 | 2.54% | +325,995+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,343,370 | $2,458 萬 | 0.01% | −50,322−2.1% | 減碼 |
| Divisar Capital Management LLC | 2,209,254 | $2,318 萬 | 5.36% | +650,977+41.8% | 加碼 |
| American Century Companies Inc | 2,000,241 | $2,098 萬 | 0.01% | +110,324+5.8% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,952,475 | $2,048 萬 | 2.53% | +5,736+0.3% | 加碼 |
| Invesco Ltd. | 1,805,927 | $1,894 萬 | 0.00% | +91,674+5.3% | 加碼 |
| Vanguard Group Inc | 1,680,951 | $1,763 萬 | 0.00% | −58,504−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,539,252 | $1,615 萬 | 0.02% | +251,180+19.5% | 加碼 |
| State Street Corp | 1,353,276 | $1,422 萬 | 0.00% | +26,485+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,318,222 | $1,383 萬 | 0.00% | −5,242−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,090,687 | $1,144 萬 | 0.00% | +60,820+5.9% | 加碼 |
| FMR LLC | 972,596 | $1,020 萬 | 0.00% | +4,647+0.5% | 加碼 |
| Millennium Management LLC | 883,835 | $927.1 萬 | 0.01% | +573,444+184.7% | 加碼 |
| Inherent Management Corp. | 856,761 | $898.7 萬 | 4.55% | 00.0% | 不變 |
| Walnut Level Capital LLC | 828,829 | $869.4 萬 | 6.96% | −184,800−18.2% | 減碼 |
| William Blair Investment Management, LLC | 633,446 | $664.5 萬 | 0.02% | −2,852,608−81.8% | 減碼 |
| Heartland Advisors Inc | 600,000 | $629.4 萬 | 0.35% | +150,000+33.3% | 加碼 |
| JPMorgan Chase & Co | 586,943 | $615.7 萬 | 0.00% | −39,209−6.3% | 減碼 |
| Invenomic Capital Management LP | 549,358 | $576.3 萬 | 0.33% | +307,651+127.3% | 加碼 |
| Morgan Stanley | 506,359 | $531.2 萬 | 0.00% | +255,840+102.1% | 加碼 |
| Northern Trust Corp | 495,532 | $519.8 萬 | 0.00% | −47,337−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 478,629 | $502.1 萬 | 0.05% | +167,824+54.0% | 加碼 |
| Qube Research & Technologies Ltd | 457,586 | $480.0 萬 | 0.01% | +185,611+68.2% | 加碼 |
| Kent Lake PR LLC | 450,714 | $472.8 萬 | 2.08% | −49,286−9.9% | 減碼 |
| Quinn Opportunity Partners LLC | 414,865 | $435.2 萬 | 0.37% | +30,000+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 404,302 | $424.1 萬 | 0.02% | +131,120+48.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 384,541 | $403.4 萬 | 0.18% | +11,500+3.1% | 加碼 |
| Royal Bank of Canada | 381,342 | $400.0 萬 | 0.00% | +98,204+34.7% | 加碼 |
| First Pacific Advisors, LP | 367,751 | $385.8 萬 | 0.06% | +32,143+9.6% | 加碼 |
| Medina Singh Partners, LLC | 358,579 | $376.1 萬 | 1.03% | +358,579 | 新進 |
| State of Wisconsin Investment Board | 318,770 | $334.4 萬 | 0.01% | +46,749+17.2% | 加碼 |
| AQR Capital Management LLC | 310,363 | $325.6 萬 | 0.00% | +161,235+108.1% | 加碼 |
| Citadel Advisors LLC | 307,513 | $322.6 萬 | 0.00% | +18,712+6.5% | 加碼 |
| CenterBook Partners LP | 294,093 | $308.5 萬 | 0.17% | +103,021+53.9% | 加碼 |
| Gsa Capital Partners LLP | 289,844 | $304.0 萬 | 0.21% | +70,855+32.4% | 加碼 |
| Renaissance Technologies LLC | 285,296 | $299.3 萬 | 0.00% | −208,100−42.2% | 減碼 |
| Raymond James Financial Inc | 275,490 | $289.0 萬 | 0.00% | +44,691+19.4% | 加碼 |
| Ingalls & Snyder LLC | 270,479 | $283.7 萬 | 0.10% | −140.0% | 減碼 |
| Diamond Hill Capital Management Inc | 267,956 | $281.1 萬 | 0.01% | −22,152−7.6% | 減碼 |
| CSM Advisors, LLC | 261,460 | $274.3 萬 | 0.08% | +261,460 | 新進 |
| Arrowstreet Capital, Limited Partnership | 227,351 | $238.5 萬 | 0.00% | +25,610+12.7% | 加碼 |
| Squarepoint Ops LLC | 222,702 | $233.6 萬 | 0.01% | +160,720+259.3% | 加碼 |
| Jane Street Group, LLC | 220,404 | $231.2 萬 | 0.00% | +99,326+82.0% | 加碼 |
| LSV Asset Management | 211,400 | $221.8 萬 | 0.01% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 206,280 | $216.4 萬 | 1.63% | +12,500+6.5% | 加碼 |
| Jump Financial, LLC | 203,418 | $213.4 萬 | 0.03% | +162,384+395.7% | 加碼 |
| Verition Fund Management LLC | 200,753 | $210.6 萬 | 0.01% | +167,613+505.8% | 加碼 |
| Carnegie Lake Advisors LLC | 198,741 | $208.5 萬 | 0.83% | +11,920+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 194,832 | $204.4 萬 | 0.05% | +14,100+7.8% | 加碼 |
| Trexquant Investment LP | 185,074 | $194.1 萬 | 0.02% | −8,291−4.3% | 減碼 |
| Thor Investment Management Inc | 179,185 | $188.0 萬 | 1.28% | +7,282+4.2% | 加碼 |
| Bank of New York Mellon Corp | 177,041 | $185.7 萬 | 0.00% | +15,943+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 172,487 | $180.9 萬 | 0.00% | +53,550+45.0% | 加碼 |
| Engineers Gate Manager LP | 162,551 | $170.5 萬 | 0.02% | +67,022+70.2% | 加碼 |
| Isthmus Partners, LLC | 156,640 | $164.3 萬 | 0.19% | +10,675+7.3% | 加碼 |
| Goldman Sachs Group Inc | 147,961 | $155.2 萬 | 0.00% | −75,542−33.8% | 減碼 |
| Intrepid Family Office LLC | 143,700 | $150.7 萬 | 1.63% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 142,552 | $149.5 萬 | 0.13% | −30,020−17.4% | 減碼 |
| Dean Investment Associates, LLC | 141,919 | $148.9 萬 | 0.22% | +76,978+118.5% | 加碼 |
| Dark Forest Capital Management LP | 137,830 | $144.6 萬 | 0.06% | +47,239+52.1% | 加碼 |
| Algert Global LLC | 133,230 | $139.8 萬 | 0.03% | +99,930+300.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 132,424 | $138.9 萬 | 0.03% | +115,831+698.1% | 加碼 |
| Nuveen, LLC | 126,092 | $132.3 萬 | 0.00% | −84,491−40.1% | 減碼 |
| UBS Group AG | 124,918 | $131.0 萬 | 0.00% | +53,359+74.6% | 加碼 |
| Citigroup Inc | 120,219 | $126.1 萬 | 0.00% | −44,031−26.8% | 減碼 |
| Dean Capital Management | 114,272 | $119.9 萬 | 0.49% | +68,523+149.8% | 加碼 |
| Voloridge Investment Management, LLC | 110,723 | $116.1 萬 | 0.00% | −59,036−34.8% | 減碼 |
| West Tower Group, LLC | 110,649 | $116.1 萬 | 2.52% | 00.0% | 不變 |
| Swiss National Bank | 108,200 | $113.5 萬 | 0.00% | −3,700−3.3% | 減碼 |
| Barclays PLC | 103,703 | $108.8 萬 | 0.00% | +25,664+32.9% | 加碼 |
| Man Group plc | 102,732 | $107.8 萬 | 0.00% | −2,382−2.3% | 減碼 |
| CastleKnight Management LP | 99,100 | $104.0 萬 | 0.07% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 95,003 | $99.7 萬 | 0.01% | −2,770−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 89,903 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 85,855 | $90.1 萬 | 0.00% | +2,344+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 80,402 | $84.3 萬 | 0.02% | −3,495−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,627 | $82.8 萬 | 0.00% | +60,519+461.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,510 | $81.3 萬 | 0.01% | +77,510 | 新進 |
| Bank of America Corp | 77,335 | $81.1 萬 | 0.00% | −119,531−60.7% | 減碼 |
| Secured Retirement Advisors, LLC | 77,140 | $80.9 萬 | 0.48% | +760+1.0% | 加碼 |
| Nebula Research & Development LLC | 74,326 | $78.0 萬 | 0.07% | −13,925−15.8% | 減碼 |
| Legato Capital Management LLC | 71,550 | $75.1 萬 | 0.09% | +42,730+148.3% | 加碼 |
| Susquehanna International Group, LLP | 69,513 | $72.9 萬 | 0.00% | −8,356−10.7% | 減碼 |
| Two Sigma Investments, LP | 66,994 | $70.3 萬 | 0.00% | +10,023+17.6% | 加碼 |
| HRT Financial LP | 66,593 | $69.8 萬 | 0.00% | +24,380+57.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,356 | $67.5 萬 | 0.04% | +64,356 | 新進 |
| Legal & General Group Plc | 63,732 | $66.9 萬 | 0.00% | −1,022−1.6% | 減碼 |
| Alliancebernstein L.P. | 60,267 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 55,200 | $57.9 萬 | 0.00% | +39,800+258.4% | 加碼 |
| Wealthedge Investment Advisors, LLC | 54,802 | $57.5 萬 | 0.24% | +54,802 | 新進 |
| California State Teachers Retirement System | 54,470 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,382 | $56.0 萬 | 0.00% | −299−0.6% | 減碼 |
| Envestnet Asset Management Inc | 52,634 | $55.2 萬 | 0.00% | +4,742+9.9% | 加碼 |
| Balyasny Asset Management LLC | 51,416 | $53.9 萬 | 0.00% | +51,416 | 新進 |
| Mercer Global Advisors Inc | 50,997 | $53.5 萬 | 0.00% | +4,226+9.0% | 加碼 |
| Lazard Asset Management LLC | 49,022 | $51.4 萬 | 0.00% | +464+1.0% | 加碼 |
| Ameriprise Financial Inc | 48,215 | $50.6 萬 | 0.00% | −72,471−60.0% | 減碼 |