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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 38,200 | $20.2 萬 | 0.07% | +38,200 | 新進 |
| Point72 Asset Management, L.P. | 36,208 | $19.1 萬 | 0.00% | −1,260−3.4% | 減碼 |
| Odyssean, LLC | 35,294 | $18.6 萬 | 0.13% | +35,294 | 新進 |
| Mraz, Amerine & Associates, Inc. | 32,655 | $17.2 萬 | 0.03% | +15,940+95.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,208 | $16.5 萬 | 0.01% | −49,194−61.2% | 減碼 |
| MetLife Investment Management | 30,641 | $16.2 萬 | 0.00% | +1,680+5.8% | 加碼 |
| Axq Capital, LP | 28,917 | $15.3 萬 | 0.03% | +14,580+101.7% | 加碼 |
| Intech Investment Management LLC | 27,111 | $14.3 萬 | 0.00% | −3,991−12.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,799 | $13.6 萬 | 0.00% | −226−0.9% | 減碼 |
| Mariner, LLC | 25,645 | $13.5 萬 | 0.00% | +25,645 | 新進 |
| Boothbay Fund Management, LLC | 22,440 | $11.8 萬 | 0.00% | +22,440 | 新進 |
| Inscription Capital, LLC | 22,426 | $11.8 萬 | 0.01% | +22,426 | 新進 |
| State of Alaska, Department of Revenue | 20,880 | $10.9 萬 | 0.00% | +17,875+594.8% | 加碼 |
| Verition Fund Management LLC | 18,800 | $9.93 萬 | 0.00% | −563,341−96.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,177 | $9.60 萬 | 0.00% | −840−4.4% | 減碼 |
| Jain Global LLC | 17,963 | $9.48 萬 | 0.00% | +17,963 | 新進 |
| SG Americas Securities, LLC | 17,314 | $9.10 萬 | 0.00% | +17,314 | 新進 |
| Alpine Global Management, LLC | 17,224 | $9.09 萬 | 0.02% | +17,224 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,744 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,382 | $8.65 萬 | 0.00% | +16,382 | 新進 |
| XTX Topco Ltd | 15,531 | $8.20 萬 | 0.00% | +15,531 | 新進 |
| CWM, LLC | 14,594 | $7.70 萬 | 0.00% | +7,298+100.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 12,873 | $6.80 萬 | 0.01% | −944−6.8% | 減碼 |
| Creative Planning | 12,472 | $6.59 萬 | 0.00% | −51,226−80.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,340 | $6.52 萬 | 0.00% | +1,742+16.4% | 加碼 |
| New York State Common Retirement Fund | 11,867 | $6.27 萬 | 0.00% | −5,800−32.8% | 減碼 |
| Quantbot Technologies LP | 11,347 | $5.99 萬 | 0.00% | −13,183−53.7% | 減碼 |
| Glenmede Trust Co NA | 11,276 | $5.95 萬 | 0.00% | +11,276 | 新進 |
| Public Employees Retirement System of Ohio | 11,147 | $5.89 萬 | 0.00% | +8,194+277.5% | 加碼 |
| Voya Investment Management LLC | 10,821 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,131 | $5.35 萬 | 0.00% | +10,131 | 新進 |
| Aquatic Capital Management LLC | 9,453 | $4.99 萬 | 0.00% | +1,750+22.7% | 加碼 |
| Legal & General Group Plc | 9,042 | $4.77 萬 | 0.00% | −52,468−85.3% | 減碼 |
| Citigroup Inc | 8,089 | $4.27 萬 | 0.00% | −91,747−91.9% | 減碼 |
| Performa Ltd (US), LLC | 7,900 | $4.17 萬 | 0.01% | +6,900+690.0% | 加碼 |
| Quarry LP | 5,861 | $3.09 萬 | 0.01% | +4,757+430.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,576 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 5,567 | $2.94 萬 | 0.00% | +5,567 | 新進 |
| Federated Hermes, Inc. | 3,609 | $1.91 萬 | 0.00% | +3,609 | 新進 |
| California State Teachers Retirement System | 3,416 | $1.80 萬 | 0.00% | −39,543−92.0% | 減碼 |
| Sterling Capital Management LLC | 3,198 | $1.69 萬 | 0.00% | −630−16.5% | 減碼 |
| Versant Capital Management, Inc | 2,885 | $1.52 萬 | 0.00% | +1,867+183.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,648 | $1.40 萬 | 0.00% | −1,188−31.0% | 減碼 |
| Kimelman & Baird, LLC | 2,500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,743 | $9,000 | 0.00% | −202−10.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,172 | $6,188 | 0.00% | +1,171+117,100.0% | 加碼 |
| GAMMA Investing LLC | 1,138 | $6,009 | 0.00% | +953+515.1% | 加碼 |
| Quadrant Capital Group LLC | 1,046 | $5,523 | 0.00% | −1,256−54.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,007 | $5,319 | 0.00% | +621+160.9% | 加碼 |
| Private Wealth Management Group, LLC | 955 | $5,043 | 0.00% | +955 | 新進 |
| SRS Capital Advisors, Inc. | 890 | $4,700 | 0.00% | −78−8.1% | 減碼 |
| Signaturefd, LLC | 801 | $4,229 | 0.00% | +471+142.7% | 加碼 |
| Covestor Ltd | 540 | $3,000 | 0.00% | −448−45.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 614 | $3,000 | 0.00% | −11−1.8% | 減碼 |
| Allworth Financial LP | 563 | $2,973 | 0.00% | +196+53.4% | 加碼 |
| US Bancorp | 531 | $2,804 | 0.00% | +174+48.7% | 加碼 |
| Essential Partners LLC | 525 | $2,772 | 0.00% | +525 | 新進 |
| Advisor Group Holdings, Inc. | 497 | $2,623 | 0.00% | −708−58.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 415 | $2,191 | 0.00% | +399+2,493.8% | 加碼 |
| SBI Securities Co., Ltd. | 304 | $1,605 | 0.00% | +300+7,500.0% | 加碼 |
| Spire Wealth Management | 299 | $1,579 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 261 | $1,378 | 0.00% | +261 | 新進 |
| Nisa Investment Advisors, LLC | 229 | $1,224 | 0.00% | −425−65.0% | 減碼 |
| Optiver Holding B.V. | 214 | $1,130 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 248 | $1,000 | 0.00% | +248 | 新進 |
| Rothschild Investment LLC | 162 | $855 | 0.00% | +162 | 新進 |
| True Wealth Design, LLC | 157 | $829 | 0.00% | +24+18.0% | 加碼 |
| MAI Capital Management | 100 | $528 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 92 | $486 | 0.00% | −48−34.3% | 減碼 |
| Massmutual Trust Co FSB | 65 | $343 | 0.00% | +65 | 新進 |
| SJS Investment Consulting Inc. | 43 | $228 | 0.00% | +43 | 新進 |
| Clearstead Advisors, LLC | 4 | $22 | 0.00% | −767−99.5% | 減碼 |
| Hughes Financial Services, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −1,238,058−100.0% | 清倉 |
| Inherent Management Corp. | 0 | $0 | 0.00% | −851,511−100.0% | 清倉 |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −596,031−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −273,895−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −214,970−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −187,152−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −108,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −56,625−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −53,277−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,093−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −50,458−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −46,131−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,503−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,295−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −29,784−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,954−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,416−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,121−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,877−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,499−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,912−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,651−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,598−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |