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 |
|---|---|---|---|---|---|
| STRS Ohio | 71,100 | $53.9 萬 | 0.00% | +15,900+28.8% | 加碼 |
| Tocqueville Asset Management L.P. | 71,603 | $54.3 萬 | 0.01% | −18,300−20.4% | 減碼 |
| Acadian Asset Management LLC | 75,778 | $57.0 萬 | 0.00% | +72,526+2,230.2% | 加碼 |
| SummerHaven Investment Management, LLC | 75,591 | $57.3 萬 | 0.33% | +75,591 | 新進 |
| Susquehanna Fundamental Investments, LLC | 80,402 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 84,635 | $64.2 萬 | 0.00% | −1,220−1.4% | 減碼 |
| Barclays PLC | 85,754 | $65.0 萬 | 0.00% | −17,949−17.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 90,246 | $65.2 萬 | 0.00% | +16,619+22.6% | 加碼 |
| CastleKnight Management LP | 99,100 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 99,836 | $75.7 萬 | 0.00% | −20,383−17.0% | 減碼 |
| Jane Street Group, LLC | 105,178 | $79.7 萬 | 0.00% | −115,226−52.3% | 減碼 |
| Swiss National Bank | 108,200 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 110,649 | $83.9 萬 | 2.43% | 00.0% | 不變 |
| Nuveen, LLC | 118,027 | $89.5 萬 | 0.00% | −8,065−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 131,968 | $100.0 萬 | 0.00% | +88,633+204.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,981 | $100.0 萬 | 0.00% | +95,420+261.0% | 加碼 |
| Two Sigma Investments, LP | 134,373 | $101.9 萬 | 0.00% | +67,379+100.6% | 加碼 |
| Jump Financial, LLC | 141,000 | $106.9 萬 | 0.01% | −62,418−30.7% | 減碼 |
| UBS Group AG | 168,761 | $127.9 萬 | 0.00% | +43,843+35.1% | 加碼 |
| First Trust Advisors LP | 173,211 | $131.3 萬 | 0.00% | +173,211 | 新進 |
| Bank of New York Mellon Corp | 180,000 | $136.4 萬 | 0.00% | +2,959+1.7% | 加碼 |
| Engineers Gate Manager LP | 180,152 | $136.6 萬 | 0.02% | +17,601+10.8% | 加碼 |
| Gsa Capital Partners LLP | 185,629 | $140.7 萬 | 0.12% | −104,215−36.0% | 減碼 |
| Isthmus Partners, LLC | 187,152 | $141.9 萬 | 0.31% | +30,512+19.5% | 加碼 |
| AQR Capital Management LLC | 189,530 | $143.7 萬 | 0.00% | −120,833−38.9% | 減碼 |
| Squarepoint Ops LLC | 189,571 | $143.7 萬 | 0.00% | −33,131−14.9% | 減碼 |
| Kennedy Capital Management, Inc. | 194,150 | $147.2 萬 | 0.03% | −682−0.4% | 減碼 |
| Carnegie Lake Advisors LLC | 197,056 | $149.4 萬 | 0.57% | −1,685−0.8% | 減碼 |
| Heartland Advisors Inc | 200,000 | $151.6 萬 | 0.08% | −400,000−66.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 204,152 | $154.7 萬 | 0.04% | +71,728+54.2% | 加碼 |
| HRT Financial LP | 205,931 | $156.0 萬 | 0.01% | +139,338+209.2% | 加碼 |
| Grizzlyrock Capital, LLC | 206,280 | $156.4 萬 | 1.21% | 00.0% | 不變 |
| Thor Investment Management Inc | 206,561 | $156.6 萬 | 0.94% | +27,376+15.3% | 加碼 |
| LSV Asset Management | 211,400 | $160.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 214,970 | $162.9 萬 | 0.03% | +81,740+61.4% | 加碼 |
| Renaissance Technologies LLC | 221,696 | $168.0 萬 | 0.00% | −63,600−22.3% | 減碼 |
| Atom Investors LP | 242,059 | $183.5 萬 | 0.14% | +242,059 | 新進 |
| Goldman Sachs Group Inc | 261,943 | $198.6 萬 | 0.00% | +113,982+77.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 270,230 | $204.8 萬 | 0.00% | +42,879+18.9% | 加碼 |
| State of Wisconsin Investment Board | 273,895 | $207.6 萬 | 0.00% | −44,875−14.1% | 減碼 |
| Trexquant Investment LP | 274,293 | $207.9 萬 | 0.02% | +89,219+48.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 277,209 | $210.1 萬 | 0.03% | −201,420−42.1% | 減碼 |
| Diamond Hill Capital Management Inc | 307,442 | $233.0 萬 | 0.01% | +39,486+14.7% | 加碼 |
| Ingalls & Snyder LLC | 357,762 | $271.2 萬 | 0.09% | +87,283+32.3% | 加碼 |
| Raymond James Financial Inc | 395,086 | $299.5 萬 | 0.00% | +119,596+43.4% | 加碼 |
| CenterBook Partners LP | 402,716 | $305.3 萬 | 0.15% | +108,623+36.9% | 加碼 |
| Quinn Opportunity Partners LLC | 414,865 | $314.5 萬 | 0.23% | 00.0% | 不變 |
| First Pacific Advisors, LP | 417,388 | $316.4 萬 | 0.04% | +49,637+13.5% | 加碼 |
| Citadel Advisors LLC | 422,256 | $320.1 萬 | 0.00% | +114,743+37.3% | 加碼 |
| Northern Trust Corp | 472,405 | $358.1 萬 | 0.00% | −23,127−4.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 472,984 | $358.5 萬 | 0.01% | +68,682+17.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 504,541 | $382.4 萬 | 0.14% | +120,000+31.2% | 加碼 |
| CSM Advisors, LLC | 539,961 | $409.2 萬 | 0.11% | +278,501+106.5% | 加碼 |
| Millennium Management LLC | 546,165 | $414.0 萬 | 0.00% | −337,670−38.2% | 減碼 |
| Verition Fund Management LLC | 582,141 | $441.3 萬 | 0.03% | +381,388+190.0% | 加碼 |
| Walnut Level Capital LLC | 596,031 | $451.8 萬 | 3.20% | −232,798−28.1% | 減碼 |
| Qube Research & Technologies Ltd | 603,435 | $457.4 萬 | 0.01% | +145,849+31.9% | 加碼 |
| Morgan Stanley | 605,230 | $458.8 萬 | 0.00% | +98,871+19.5% | 加碼 |
| Invenomic Capital Management LP | 635,158 | $481.4 萬 | 0.25% | +85,800+15.6% | 加碼 |
| JPMorgan Chase & Co | 717,902 | $544.2 萬 | 0.00% | +130,959+22.3% | 加碼 |
| FMR LLC | 767,123 | $581.5 萬 | 0.00% | −205,473−21.1% | 減碼 |
| Inherent Management Corp. | 851,511 | $645.4 萬 | 3.70% | −5,250−0.6% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 865,193 | $655.8 萬 | 0.75% | −1,087,282−55.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,168,445 | $885.7 萬 | 0.00% | +77,758+7.1% | 加碼 |
| Medina Singh Partners, LLC | 1,238,058 | $938.4 萬 | 2.19% | +879,479+245.3% | 加碼 |
| Geode Capital Management, LLC | 1,339,561 | $1,015 萬 | 0.00% | +21,339+1.6% | 加碼 |
| State Street Corp | 1,359,897 | $1,033 萬 | 0.00% | +6,621+0.5% | 加碼 |
| Invesco Ltd. | 1,800,067 | $1,364 萬 | 0.00% | −5,860−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,879,308 | $1,425 萬 | 0.01% | +340,056+22.1% | 加碼 |
| Vanguard Group Inc | 1,894,290 | $1,436 萬 | 0.00% | +213,339+12.7% | 加碼 |
| American Century Companies Inc | 2,138,131 | $1,621 萬 | 0.01% | +137,890+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,350,415 | $1,782 萬 | 0.00% | +7,045+0.3% | 加碼 |
| Harvey Partners, LLC | 2,424,995 | $1,838 萬 | 1.67% | 00.0% | 不變 |
| Brown Advisory Inc | 2,449,542 | $1,857 萬 | 0.02% | −21,601−0.9% | 減碼 |
| Divisar Capital Management LLC | 2,450,414 | $1,857 萬 | 5.05% | +241,160+10.9% | 加碼 |
| BlackRock, Inc. | 4,251,079 | $3,222 萬 | 0.00% | −6,264−0.1% | 減碼 |
| Pzena Investment Management LLC | 4,694,825 | $3,559 萬 | 0.12% | +117,628+2.6% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −633,446−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −450,714−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −172,487−100.0% | 清倉 |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −143,700−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −142,552−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −141,919−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −137,830−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −114,272−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −95,003−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −74,326−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −71,550−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,513−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −52,634−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −49,022−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,215−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −32,066−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −18,405−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,894−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,662−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |