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 4 季 13F 持有人
Orion S.A. 在 2025/12/31 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
- 174
- 較 2025 年第 3 季 +1 家
- 持有股數
- 5,158 萬
- 較 2025 年第 3 季 −18.2 萬 (−0.4%)
- 總市值
- $2.72 億
- 較 2025 年第 3 季 −$1.20 億 (−30.6%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,582,596 | $2,420 萬 | 0.07% | −112,229−2.4% | 減碼 |
| BlackRock, Inc. | 4,016,710 | $2,121 萬 | 0.00% | −234,369−5.5% | 減碼 |
| Divisar Capital Management LLC | 2,742,356 | $1,448 萬 | 4.07% | +291,942+11.9% | 加碼 |
| Harvey Partners, LLC | 2,409,415 | $1,272 萬 | 1.14% | −15,580−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,365,854 | $1,249 萬 | 0.01% | +486,546+25.9% | 加碼 |
| American Century Companies Inc | 2,261,521 | $1,194 萬 | 0.01% | +123,390+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,201,339 | $1,162 萬 | 0.00% | −149,076−6.3% | 減碼 |
| Brown Advisory Inc | 2,122,299 | $1,121 萬 | 0.02% | −327,243−13.4% | 減碼 |
| Vanguard Group Inc | 1,884,523 | $995.0 萬 | 0.00% | −9,767−0.5% | 減碼 |
| Invesco Ltd. | 1,807,965 | $954.6 萬 | 0.00% | +7,898+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,404,458 | $741.6 萬 | 0.00% | +236,013+20.2% | 加碼 |
| Morgan Stanley | 1,363,041 | $719.7 萬 | 0.00% | +757,811+125.2% | 加碼 |
| Geode Capital Management, LLC | 1,334,075 | $704.5 萬 | 0.00% | −5,486−0.4% | 減碼 |
| State Street Corp | 1,197,890 | $634.6 萬 | 0.00% | −162,007−11.9% | 減碼 |
| AQR Capital Management LLC | 874,279 | $461.6 萬 | 0.00% | +684,749+361.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 846,185 | $446.8 萬 | 0.51% | −19,008−2.2% | 減碼 |
| JPMorgan Chase & Co | 823,238 | $434.7 萬 | 0.00% | +105,336+14.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 797,905 | $421.3 萬 | 0.01% | +324,921+68.7% | 加碼 |
| Qube Research & Technologies Ltd | 678,252 | $358.1 萬 | 0.01% | +74,817+12.4% | 加碼 |
| Quinn Opportunity Partners LLC | 647,563 | $341.9 萬 | 0.15% | +232,698+56.1% | 加碼 |
| Invenomic Capital Management LP | 642,789 | $339.4 萬 | 0.16% | +7,631+1.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 624,541 | $329.8 萬 | 0.11% | +120,000+23.8% | 加碼 |
| Raymond James Financial Inc | 601,856 | $317.8 萬 | 0.00% | +206,770+52.3% | 加碼 |
| Millennium Management LLC | 487,960 | $257.6 萬 | 0.00% | −58,205−10.7% | 減碼 |
| CastleKnight Management LP | 471,941 | $249.2 萬 | 0.14% | +372,841+376.2% | 加碼 |
| Northern Trust Corp | 425,684 | $224.8 萬 | 0.00% | −46,721−9.9% | 減碼 |
| First Pacific Advisors, LP | 417,388 | $220.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 411,182 | $217.1 萬 | 0.00% | +306,004+290.9% | 加碼 |
| CenterBook Partners LP | 378,517 | $199.9 萬 | 0.10% | −24,199−6.0% | 減碼 |
| Goldman Sachs Group Inc | 371,264 | $196.0 萬 | 0.00% | +109,321+41.7% | 加碼 |
| Lazard Asset Management LLC | 361,690 | $191.0 萬 | 0.00% | +361,690 | 新進 |
| Two Sigma Investments, LP | 360,384 | $190.3 萬 | 0.00% | +226,011+168.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,556 | $185.6 萬 | 0.00% | +219,575+166.4% | 加碼 |
| FMR LLC | 341,891 | $180.5 萬 | 0.00% | −425,232−55.4% | 減碼 |
| JB Capital Partners LP | 335,000 | $176.9 萬 | 0.30% | +335,000 | 新進 |
| Diamond Hill Capital Management Inc | 332,594 | $175.6 萬 | 0.01% | +25,152+8.2% | 加碼 |
| Atom Investors LP | 307,366 | $162.3 萬 | 0.13% | +65,307+27.0% | 加碼 |
| CSM Advisors, LLC | 293,543 | $155.0 萬 | 0.04% | −246,418−45.6% | 減碼 |
| Acadian Asset Management LLC | 257,259 | $135.5 萬 | 0.00% | +181,481+239.5% | 加碼 |
| Ingalls & Snyder LLC | 256,336 | $135.3 萬 | 0.05% | −101,426−28.4% | 減碼 |
| SEI Investments Co | 229,591 | $121.2 萬 | 0.00% | +229,591 | 新進 |
| Jacobs Levy Equity Management, Inc | 228,105 | $120.4 萬 | 0.00% | +211,804+1,299.3% | 加碼 |
| LSV Asset Management | 207,500 | $109.6 萬 | 0.00% | −3,900−1.8% | 減碼 |
| Thor Investment Management Inc | 206,590 | $109.1 萬 | 0.63% | +290.0% | 加碼 |
| Kennedy Capital Management, Inc. | 192,956 | $101.9 萬 | 0.02% | −1,194−0.6% | 減碼 |
| Citadel Advisors LLC | 192,108 | $101.4 萬 | 0.00% | −230,148−54.5% | 減碼 |
| Quantinno Capital Management LP | 191,430 | $101.1 萬 | 0.00% | +136,119+246.1% | 加碼 |
| UBS Group AG | 189,760 | $100.2 萬 | 0.00% | +20,999+12.4% | 加碼 |
| Bank of New York Mellon Corp | 181,686 | $95.9 萬 | 0.00% | +1,686+0.9% | 加碼 |
| Grizzlyrock Capital, LLC | 181,262 | $95.7 萬 | 0.72% | −25,018−12.1% | 減碼 |
| First Trust Advisors LP | 177,894 | $93.9 萬 | 0.00% | +4,683+2.7% | 加碼 |
| Squarepoint Ops LLC | 175,479 | $92.7 萬 | 0.00% | −14,092−7.4% | 減碼 |
| Jump Financial, LLC | 172,400 | $91.0 萬 | 0.01% | +31,400+22.3% | 加碼 |
| Trexquant Investment LP | 171,250 | $90.4 萬 | 0.01% | −103,043−37.6% | 減碼 |
| Engineers Gate Manager LP | 170,232 | $89.9 萬 | 0.01% | −9,920−5.5% | 減碼 |
| HRT Financial LP | 160,686 | $84.8 萬 | 0.00% | −45,245−22.0% | 減碼 |
| Gsa Capital Partners LLP | 158,662 | $83.8 萬 | 0.07% | −26,967−14.5% | 減碼 |
| Carnegie Lake Advisors LLC | 137,456 | $72.6 萬 | 0.28% | −59,600−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 134,550 | $71.0 萬 | 0.00% | +2,582+2.0% | 加碼 |
| Bank of America Corp | 130,127 | $68.7 萬 | 0.00% | +79,373+156.4% | 加碼 |
| Two Sigma Advisers, LP | 121,900 | $64.4 萬 | 0.00% | +71,000+139.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,668 | $64.2 萬 | 0.00% | −148,562−55.0% | 減碼 |
| Nuveen, LLC | 118,027 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 116,979 | $61.8 萬 | 0.01% | +116,979 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 106,111 | $61.4 萬 | 0.00% | +15,865+17.6% | 加碼 |
| STRS Ohio | 110,000 | $58.1 萬 | 0.00% | +38,900+54.7% | 加碼 |
| Renaissance Technologies LLC | 106,796 | $56.4 萬 | 0.00% | −114,900−51.8% | 減碼 |
| Barclays PLC | 99,612 | $52.6 萬 | 0.00% | +13,858+16.2% | 加碼 |
| Royal Bank of Canada | 95,611 | $50.4 萬 | 0.00% | +26,550+38.4% | 加碼 |
| CWM Advisors, LLC | 90,363 | $47.7 萬 | 0.04% | +29,468+48.4% | 加碼 |
| West Tower Group, LLC | 86,538 | $45.7 萬 | 1.05% | −24,111−21.8% | 減碼 |
| PharVision Advisers, LLC | 79,369 | $41.9 萬 | 0.21% | +79,369 | 新進 |
| SummerHaven Investment Management, LLC | 75,591 | $39.9 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,933 | $38.6 萬 | 0.00% | +43,600+148.6% | 加碼 |
| Mercer Global Advisors Inc | 72,571 | $38.3 萬 | 0.00% | +17,166+31.0% | 加碼 |
| Tocqueville Asset Management L.P. | 71,603 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 71,398 | $37.7 萬 | 0.00% | −13,237−15.6% | 減碼 |
| Marshall Wace, LLP | 69,524 | $36.7 萬 | 0.00% | +22,206+46.9% | 加碼 |
| State of Wyoming | 65,590 | $34.6 萬 | 0.04% | +40,799+164.6% | 加碼 |
| Youngs Advisory Group, Inc. | 65,186 | $34.4 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 64,462 | $34.0 萬 | 0.00% | +40,610+170.3% | 加碼 |
| KLP Kapitalforvaltning AS | 64,100 | $34.0 萬 | 0.00% | +53,300+493.5% | 加碼 |
| Wells Fargo & Company | 62,417 | $33.0 萬 | 0.00% | +19,370+45.0% | 加碼 |
| Canada Pension Plan Investment Board | 62,100 | $32.8 萬 | 0.00% | +62,100 | 新進 |
| Alliancebernstein L.P. | 60,010 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 58,785 | $31.0 萬 | 0.02% | +58,785 | 新進 |
| Oxford Asset Management LLP | 58,347 | $30.8 萬 | 0.11% | +58,347 | 新進 |
| Prudential Financial Inc | 57,396 | $30.3 萬 | 0.00% | +31,721+123.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,341 | $30.3 萬 | 0.00% | −8,967−13.5% | 減碼 |
| Graham Capital Management, L.P. | 57,204 | $30.2 萬 | 0.01% | +8,992+18.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,468 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 52,797 | $27.9 萬 | 0.16% | −5,435−9.3% | 減碼 |
| Wealthedge Investment Advisors, LLC | 48,001 | $25.3 萬 | 0.09% | −21,106−30.5% | 減碼 |
| Ieq Capital, LLC | 44,994 | $23.8 萬 | 0.00% | +44,994 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,473 | $22.4 萬 | 0.01% | −161,679−79.2% | 減碼 |
| Deutsche Bank AG | 41,785 | $22.1 萬 | 0.00% | −1,374−3.2% | 減碼 |
| Cerity Partners LLC | 40,473 | $21.4 萬 | 0.00% | +30,227+295.0% | 加碼 |
| Dba Trading, LLC | 39,500 | $20.9 萬 | 0.21% | +39,500 | 新進 |
| Tweedy, Browne Co LLC | 39,157 | $20.7 萬 | 0.02% | +5,616+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 39,157 | $20.7 萬 | 0.00% | +5,616+16.7% | 加碼 |