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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $10 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $31 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5 | $52 | 0.00% | +5 | 新進 |
| Garde Capital, Inc. | 5 | $53 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 8 | $84 | 0.00% | −24−75.0% | 減碼 |
| US Bancorp | 14 | $147 | 0.00% | −428−96.8% | 減碼 |
| Allworth Financial LP | 15 | $158 | 0.00% | −248−94.3% | 減碼 |
| SRS Capital Advisors, Inc. | 55 | $577 | 0.00% | −3−5.2% | 減碼 |
| Ameritas Advisory Services, LLC | 57 | $598 | 0.00% | +57 | 新進 |
| MAI Capital Management | 70 | $735 | 0.00% | +70 | 新進 |
| Rothschild Investment LLC | 105 | $1,101 | 0.00% | −55−34.4% | 減碼 |
| True Wealth Design, LLC | 122 | $1,280 | 0.00% | −137−52.9% | 減碼 |
| Parkside Financial Bank & Trust | 130 | $1,364 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 130 | $1,393 | 0.00% | +130 | 新進 |
| Briaud Financial Planning, Inc | 282 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 298 | $3,126 | 0.00% | +180+152.5% | 加碼 |
| Spire Wealth Management | 299 | $3,137 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 312 | $3,273 | 0.00% | −103−24.8% | 減碼 |
| GAMMA Investing LLC | 378 | $3,965 | 0.00% | −1,477−79.6% | 減碼 |
| Signaturefd, LLC | 495 | $5,193 | 0.00% | −656−57.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 557 | $5,843 | 0.00% | +249+80.8% | 加碼 |
| Point72 Hong Kong Ltd | 559 | $5,863 | 0.00% | +559 | 新進 |
| Harbor Capital Advisors, Inc. | 581 | $6,000 | 0.00% | −27−4.4% | 減碼 |
| Truvestments Capital LLC | 700 | $7,343 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 817 | $8,571 | 0.00% | +817 | 新進 |
| Covestor Ltd | 988 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,120 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,205 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,348 | $1.41 萬 | 0.00% | +1,348 | 新進 |
| Sterling Capital Management LLC | 1,498 | $1.57 萬 | 0.00% | +1,439+2,439.0% | 加碼 |
| Amalgamated Bank | 1,945 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,402 | $2.52 萬 | 0.00% | −664−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,516 | $2.64 萬 | 0.00% | +460+22.4% | 加碼 |
| Quarry LP | 2,593 | $2.72 萬 | 0.01% | −1,981−43.3% | 減碼 |
| Acadian Asset Management LLC | 3,252 | $3.40 萬 | 0.00% | +3,252 | 新進 |
| Kimelman & Baird, LLC | 4,500 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,576 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 6,993 | $7.34 萬 | 0.00% | −20,862−74.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,382 | $7.74 萬 | 0.00% | +5,632+321.8% | 加碼 |
| Quantbot Technologies LP | 7,483 | $7.85 萬 | 0.00% | −51,773−87.4% | 減碼 |
| New York State Common Retirement Fund | 8,367 | $8.78 萬 | 0.00% | −9,500−53.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,361 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,800 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 11,000 | $11.5 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,377 | $11.9 萬 | 0.00% | −959−7.8% | 減碼 |
| Axq Capital, LP | 11,863 | $12.4 萬 | 0.04% | +11,863 | 新進 |
| Fox Run Management, L.L.C. | 12,741 | $13.4 萬 | 0.02% | −26,201−67.3% | 減碼 |
| Walleye Trading LLC | 12,753 | $13.4 萬 | 0.00% | +12,753 | 新進 |
| State Board of Administration of Florida Retirement System | 12,970 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,687 | $14.4 萬 | 0.00% | +2,112+18.2% | 加碼 |
| Claret Asset Management Corp | 14,038 | $14.7 萬 | 0.02% | −779−5.3% | 減碼 |
| GWN Securities Inc. | 14,074 | $14.8 萬 | 0.03% | +14,074 | 新進 |
| Entropy Technologies, LP | 14,460 | $15.2 萬 | 0.01% | −10,156−41.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,488 | $16.2 萬 | 0.02% | +4,928+46.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 15,715 | $16.5 萬 | 0.03% | +200+1.3% | 加碼 |
| Voya Investment Management LLC | 16,307 | $17.1 萬 | 0.00% | +199+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 16,329 | $17.1 萬 | 0.00% | +10,322+171.8% | 加碼 |
| Tweedy, Browne Co LLC | 16,329 | $17.1 萬 | 0.02% | +16,329 | 新進 |
| Arizona State Retirement System | 16,534 | $17.3 萬 | 0.00% | −23−0.1% | 減碼 |
| MQS Management LLC | 16,662 | $17.5 萬 | 0.10% | +16,662 | 新進 |
| LPL Financial LLC | 17,894 | $18.8 萬 | 0.00% | −26,655−59.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,405 | $19.3 萬 | 0.00% | −3,091−14.4% | 減碼 |
| CWM, LLC | 19,294 | $20.2 萬 | 0.00% | +12,632+189.6% | 加碼 |
| Oppenheimer & Co Inc | 19,300 | $20.2 萬 | 0.00% | −450−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,401 | $20.4 萬 | 0.00% | −163−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 20,974 | $22.0 萬 | 0.03% | +20,974 | 新進 |
| Aquatic Capital Management LLC | 21,472 | $22.5 萬 | 0.00% | −4,565−17.5% | 減碼 |
| Quantinno Capital Management LP | 21,777 | $22.8 萬 | 0.00% | +7,550+53.1% | 加碼 |
| Price T Rowe Associates Inc | 26,363 | $27.7 萬 | 0.00% | +1,211+4.8% | 加碼 |
| Janus Henderson Group PLC | 26,416 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,618 | $27.9 萬 | 0.00% | −174,564−86.8% | 減碼 |
| Intech Investment Management LLC | 26,652 | $28.0 萬 | 0.00% | −14,696−35.5% | 減碼 |
| Point72 Asset Management, L.P. | 28,146 | $29.5 萬 | 0.00% | +9,002+47.0% | 加碼 |
| Youngs Advisory Group, Inc. | 30,000 | $31.5 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,100 | $31.6 萬 | 0.00% | +30,100 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,394 | $31.9 萬 | 0.00% | −3,463−10.2% | 減碼 |
| Petrus Trust Company, LTA | 31,728 | $33.3 萬 | 0.03% | +31,728 | 新進 |
| Ieq Capital, LLC | 32,066 | $33.6 萬 | 0.00% | +32,066 | 新進 |
| MetLife Investment Management | 34,595 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 36,104 | $37.9 萬 | 0.00% | +36,104 | 新進 |
| Wells Fargo & Company | 36,110 | $37.9 萬 | 0.00% | +8,060+28.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,244 | $38.0 萬 | 0.01% | +36,244 | 新進 |
| CWM Advisors, LLC | 36,431 | $38.2 萬 | 0.04% | +9,847+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,561 | $38.4 萬 | 0.00% | +29,458+414.7% | 加碼 |
| Deutsche Bank AG | 38,308 | $40.2 萬 | 0.00% | −8,955−18.9% | 減碼 |
| Prudential Financial Inc | 39,275 | $41.2 萬 | 0.00% | +2,695+7.4% | 加碼 |
| Polymer Capital Management (US) LLC | 39,298 | $41.2 萬 | 0.07% | +13,784+54.0% | 加碼 |
| Cerity Partners LLC | 39,642 | $41.6 萬 | 0.00% | +39,642 | 新進 |
| Russell Investments Group, Ltd. | 43,335 | $45.5 萬 | 0.00% | +10,814+33.3% | 加碼 |
| Marshall Wace, LLP | 46,418 | $48.7 萬 | 0.00% | +15,994+52.6% | 加碼 |
| Ameriprise Financial Inc | 48,215 | $50.6 萬 | 0.00% | −72,471−60.0% | 減碼 |
| Lazard Asset Management LLC | 49,022 | $51.4 萬 | 0.00% | +464+1.0% | 加碼 |
| Mercer Global Advisors Inc | 50,997 | $53.5 萬 | 0.00% | +4,226+9.0% | 加碼 |
| Balyasny Asset Management LLC | 51,416 | $53.9 萬 | 0.00% | +51,416 | 新進 |
| Envestnet Asset Management Inc | 52,634 | $55.2 萬 | 0.00% | +4,742+9.9% | 加碼 |
| Creative Planning | 53,382 | $56.0 萬 | 0.00% | −299−0.6% | 減碼 |
| California State Teachers Retirement System | 54,470 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 54,802 | $57.5 萬 | 0.24% | +54,802 | 新進 |
| STRS Ohio | 55,200 | $57.9 萬 | 0.00% | +39,800+258.4% | 加碼 |