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 3 季 13F 持有人
Orion S.A. 在 2025/9/30 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
- 177
- 較 2025 年第 2 季 −14 家
- 持有股數
- 5,206 萬
- 較 2025 年第 2 季 −39.8 萬 (−0.8%)
- 總市值
- $3.95 億
- 較 2025 年第 2 季 −$1.56 億 (−28.3%)
- 新進機構
- 22
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 57 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $8 | 0.00% | −556−99.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2 | $15 | 0.00% | −6−75.0% | 減碼 |
| SBI Securities Co., Ltd. | 4 | $30 | 0.00% | +1+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16 | $121 | 0.00% | +16 | 新進 |
| True Wealth Design, LLC | 133 | $1,009 | 0.00% | +11+9.0% | 加碼 |
| IFP Advisors, Inc | 140 | $1,061 | 0.00% | −158−53.0% | 減碼 |
| GAMMA Investing LLC | 185 | $1,402 | 0.00% | −193−51.1% | 減碼 |
| Optiver Holding B.V. | 214 | $1,622 | 0.00% | +214 | 新進 |
| Spire Wealth Management | 299 | $2,266 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 330 | $2,501 | 0.00% | −165−33.3% | 減碼 |
| US Bancorp | 357 | $2,706 | 0.00% | +343+2,450.0% | 加碼 |
| Red Tortoise LLC | 363 | $2,752 | 0.00% | +363 | 新進 |
| Allworth Financial LP | 367 | $2,782 | 0.00% | +352+2,346.7% | 加碼 |
| Rockefeller Capital Management L.P. | 386 | $2,930 | 0.00% | +386 | 新進 |
| Harbor Capital Advisors, Inc. | 625 | $5,000 | 0.00% | +44+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 654 | $5,007 | 0.00% | −1,748−72.8% | 減碼 |
| Truvestments Capital LLC | 700 | $5,306 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 742 | $5,621 | 0.00% | +742 | 新進 |
| Clearstead Advisors, LLC | 771 | $5,845 | 0.00% | −46−5.6% | 減碼 |
| Covestor Ltd | 988 | $7,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 968 | $7,338 | 0.00% | +913+1,660.0% | 加碼 |
| Performa Ltd (US), LLC | 1,000 | $7,580 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 1,018 | $7,716 | 0.00% | +1,018 | 新進 |
| Quarry LP | 1,104 | $8,368 | 0.00% | −1,489−57.4% | 減碼 |
| Principal Securities, Inc. | 1,120 | $8,490 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,205 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,945 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,302 | $1.75 萬 | 0.00% | +2,302 | 新進 |
| Kimelman & Baird, LLC | 2,500 | $1.90 萬 | 0.00% | −2,000−44.4% | 減碼 |
| State of Alaska, Department of Revenue | 3,005 | $2.20 萬 | 0.00% | +3,005 | 新進 |
| Public Employees Retirement System of Ohio | 2,953 | $2.24 萬 | 0.00% | +437+17.4% | 加碼 |
| Sterling Capital Management LLC | 3,828 | $2.90 萬 | 0.00% | +2,330+155.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,836 | $2.91 萬 | 0.00% | −3,546−48.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,296 | $5.50 萬 | 0.00% | −11,998−62.2% | 減碼 |
| Aquatic Capital Management LLC | 7,703 | $5.84 萬 | 0.00% | −13,769−64.1% | 減碼 |
| Terril Brothers, Inc. | 10,000 | $7.58 萬 | 0.02% | +10,000 | 新進 |
| Cerity Partners LLC | 10,246 | $7.77 萬 | 0.00% | −29,396−74.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,598 | $8.03 萬 | 0.00% | +237+2.3% | 加碼 |
| Voya Investment Management LLC | 10,821 | $8.20 萬 | 0.00% | −5,486−33.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,800 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 11,000 | $8.34 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 11,720 | $8.88 萬 | 0.00% | +11,720 | 新進 |
| Petrus Trust Company, LTA | 12,798 | $9.70 萬 | 0.01% | −18,930−59.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 13,598 | $10.3 萬 | 0.04% | +13,598 | 新進 |
| Cowa, LLC | 13,700 | $10.4 萬 | 0.03% | +13,700 | 新進 |
| Claret Asset Management Corp | 13,817 | $10.5 萬 | 0.01% | −221−1.6% | 減碼 |
| AXA Investment Managers S.A. | 14,046 | $10.6 萬 | 0.00% | +14,046 | 新進 |
| Axq Capital, LP | 14,337 | $10.9 萬 | 0.04% | +2,474+20.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,301 | $12.4 萬 | 0.00% | −10,317−38.8% | 減碼 |
| Arizona State Retirement System | 16,651 | $12.6 萬 | 0.00% | +117+0.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,715 | $12.7 萬 | 0.02% | +1,000+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $12.7 萬 | 0.00% | +3,057+22.3% | 加碼 |
| New York State Common Retirement Fund | 17,667 | $13.4 萬 | 0.00% | +9,300+111.2% | 加碼 |
| Voloridge Investment Management, LLC | 17,912 | $13.6 萬 | 0.00% | −92,811−83.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,017 | $14.4 萬 | 0.00% | −384−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 21,877 | $16.6 萬 | 0.00% | +9,124+71.5% | 加碼 |
| Walleye Capital LLC | 23,852 | $18.1 萬 | 0.00% | +16,859+241.1% | 加碼 |
| Quantbot Technologies LP | 24,530 | $18.6 萬 | 0.01% | +17,047+227.8% | 加碼 |
| State of Wyoming | 24,791 | $18.8 萬 | 0.02% | +3,817+18.2% | 加碼 |
| Prudential Financial Inc | 25,675 | $19.5 萬 | 0.00% | −13,600−34.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,025 | $19.7 萬 | 0.00% | −4,369−14.4% | 減碼 |
| ExodusPoint Capital Management, LP | 26,121 | $19.8 萬 | 0.00% | +26,121 | 新進 |
| Janus Henderson Group PLC | 26,416 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,954 | $20.4 萬 | 0.00% | −24,462−47.6% | 減碼 |
| MetLife Investment Management | 28,961 | $22.0 萬 | 0.00% | −5,634−16.3% | 減碼 |
| Price T Rowe Associates Inc | 29,333 | $22.3 萬 | 0.00% | +2,970+11.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 29,784 | $22.6 萬 | 0.02% | +29,784 | 新進 |
| Intech Investment Management LLC | 31,102 | $23.6 萬 | 0.00% | +4,450+16.7% | 加碼 |
| Tweedy, Browne Co LLC | 33,541 | $25.4 萬 | 0.02% | +17,212+105.4% | 加碼 |
| Exchange Traded Concepts, LLC | 33,541 | $25.4 萬 | 0.00% | +17,212+105.4% | 加碼 |
| Franklin Resources Inc | 36,295 | $27.5 萬 | 0.00% | +191+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 37,468 | $28.4 萬 | 0.00% | +9,322+33.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,503 | $29.2 萬 | 0.02% | −25,853−40.2% | 減碼 |
| California State Teachers Retirement System | 42,959 | $32.6 萬 | 0.00% | −11,511−21.1% | 減碼 |
| Wells Fargo & Company | 43,047 | $32.6 萬 | 0.00% | +6,937+19.2% | 加碼 |
| Deutsche Bank AG | 43,159 | $32.7 萬 | 0.00% | +4,851+12.7% | 加碼 |
| Man Group plc | 46,131 | $35.0 萬 | 0.00% | −56,601−55.1% | 減碼 |
| Marshall Wace, LLP | 47,318 | $35.9 萬 | 0.00% | +900+1.9% | 加碼 |
| Graham Capital Management, L.P. | 48,212 | $36.5 萬 | 0.01% | +48,212 | 新進 |
| Polymer Capital Management (US) LLC | 50,458 | $38.2 萬 | 0.05% | +11,160+28.4% | 加碼 |
| Bank of America Corp | 50,754 | $38.5 萬 | 0.00% | −26,581−34.4% | 減碼 |
| Two Sigma Advisers, LP | 50,900 | $38.6 萬 | 0.00% | +20,800+69.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,093 | $38.7 萬 | 0.00% | +51,093 | 新進 |
| Fox Run Management, L.L.C. | 53,277 | $40.4 萬 | 0.06% | +40,536+318.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $40.5 萬 | 0.01% | +17,224+47.5% | 加碼 |
| Quantinno Capital Management LP | 55,311 | $41.9 萬 | 0.00% | +33,534+154.0% | 加碼 |
| Mercer Global Advisors Inc | 55,405 | $42.0 萬 | 0.00% | +4,408+8.6% | 加碼 |
| Magnetar Financial LLC | 56,625 | $42.9 萬 | 0.00% | +56,625 | 新進 |
| Secured Retirement Advisors, LLC | 58,232 | $44.1 萬 | 0.25% | −18,908−24.5% | 減碼 |
| Alliancebernstein L.P. | 60,010 | $45.5 萬 | 0.00% | −257−0.4% | 減碼 |
| CWM Advisors, LLC | 60,895 | $46.2 萬 | 0.04% | +24,464+67.2% | 加碼 |
| Legal & General Group Plc | 61,510 | $46.6 萬 | 0.00% | −2,222−3.5% | 減碼 |
| Creative Planning | 63,698 | $48.3 萬 | 0.00% | +10,316+19.3% | 加碼 |
| Youngs Advisory Group, Inc. | 65,186 | $49.4 萬 | 0.18% | +35,186+117.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,308 | $50.3 萬 | 0.00% | −11,202−14.5% | 減碼 |
| Royal Bank of Canada | 69,061 | $52.3 萬 | 0.00% | −312,281−81.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 69,107 | $52.4 萬 | 0.20% | +14,305+26.1% | 加碼 |