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。
2026 年第 1 季 13F 持有人
Orion S.A. 在 2026/3/31 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
- 181
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5,169 萬
- 較 2025 年第 4 季 +199.6 萬 (+4.0%)
- 總市值
- $3.36 億
- 較 2025 年第 4 季 +$7,325 萬 (+27.9%)
- 新進機構
- 35
- 另有 79 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 59,944 | $39.0 萬 | 0.05% | −5,646−8.6% | 減碼 |
| Tweedy, Browne Co LLC | 61,120 | $39.7 萬 | 0.03% | +21,963+56.1% | 加碼 |
| Exchange Traded Concepts, LLC | 61,120 | $39.7 萬 | 0.00% | +21,963+56.1% | 加碼 |
| KLP Kapitalforvaltning AS | 64,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 65,171 | $42.4 萬 | 0.00% | +28,963+80.0% | 加碼 |
| Youngs Advisory Group, Inc. | 65,186 | $42.4 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 67,067 | $43.6 萬 | 0.00% | +41,422+161.5% | 加碼 |
| Rhumbline Advisers | 67,751 | $44.0 萬 | 0.00% | −3,647−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 70,403 | $45.8 萬 | 0.01% | −1,200−1.7% | 減碼 |
| Cerity Partners LLC | 79,381 | $51.6 萬 | 0.00% | +38,908+96.1% | 加碼 |
| Price T Rowe Associates Inc | 79,702 | $51.9 萬 | 0.00% | +6,769+9.3% | 加碼 |
| Atom Investors LP | 80,433 | $52.3 萬 | 0.04% | −226,933−73.8% | 減碼 |
| CWM Advisors, LLC | 81,117 | $52.7 萬 | 0.03% | −9,246−10.2% | 減碼 |
| Renaissance Technologies LLC | 101,296 | $65.8 萬 | 0.00% | −5,500−5.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 101,648 | $66.1 萬 | 0.02% | −522,893−83.7% | 減碼 |
| Canada Pension Plan Investment Board | 102,500 | $66.6 萬 | 0.00% | +40,400+65.1% | 加碼 |
| Mercer Global Advisors Inc | 103,899 | $67.5 萬 | 0.00% | +31,328+43.2% | 加碼 |
| STRS Ohio | 110,000 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 115,631 | $73.3 萬 | 0.00% | +9,520+9.0% | 加碼 |
| Gsa Capital Partners LLP | 125,764 | $81.7 萬 | 0.05% | −32,898−20.7% | 減碼 |
| Squarepoint Ops LLC | 134,637 | $87.5 萬 | 0.00% | −40,842−23.3% | 減碼 |
| Carnegie Lake Advisors LLC | 135,471 | $88.1 萬 | 0.35% | −1,985−1.4% | 減碼 |
| Nuveen, LLC | 136,261 | $88.6 萬 | 0.00% | +18,234+15.4% | 加碼 |
| Ieq Capital, LLC | 137,637 | $89.5 萬 | 0.00% | +92,643+205.9% | 加碼 |
| Royal Bank of Canada | 139,640 | $90.8 萬 | 0.00% | +44,029+46.1% | 加碼 |
| XTX Topco Ltd | 140,694 | $91.5 萬 | 0.02% | +125,163+805.9% | 加碼 |
| Vanguard Global Advisers, LLC | 153,112 | $99.5 萬 | 0.00% | +153,112 | 新進 |
| Bank of New York Mellon Corp | 166,563 | $108.3 萬 | 0.00% | −15,123−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 171,521 | $111.5 萬 | 0.00% | +36,971+27.5% | 加碼 |
| First Trust Advisors LP | 178,926 | $116.3 萬 | 0.00% | +1,032+0.6% | 加碼 |
| Principal Financial Group Inc | 192,713 | $125.3 萬 | 0.00% | +192,713 | 新進 |
| LSV Asset Management | 195,900 | $127.3 萬 | 0.00% | −11,600−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 196,526 | $127.7 萬 | 0.03% | +3,570+1.9% | 加碼 |
| FMR LLC | 201,547 | $131.0 萬 | 0.00% | −140,344−41.0% | 減碼 |
| Penn Capital Management Co Inc | 204,632 | $133.0 萬 | 0.10% | +145,847+248.1% | 加碼 |
| Franklin Resources Inc | 210,423 | $136.8 萬 | 0.00% | +210,423 | 新進 |
| Thor Investment Management Inc | 212,309 | $138.0 萬 | 0.73% | +5,719+2.8% | 加碼 |
| Engineers Gate Manager LP | 231,222 | $150.3 萬 | 0.02% | +60,990+35.8% | 加碼 |
| Voleon Capital Management LP | 232,402 | $151.1 萬 | 0.03% | +115,423+98.7% | 加碼 |
| UBS Group AG | 244,316 | $158.8 萬 | 0.00% | +54,556+28.7% | 加碼 |
| Bank of America Corp | 248,838 | $161.7 萬 | 0.00% | +118,711+91.2% | 加碼 |
| Quantinno Capital Management LP | 252,122 | $163.9 萬 | 0.00% | +60,692+31.7% | 加碼 |
| Citadel Advisors LLC | 289,308 | $188.1 萬 | 0.00% | +97,200+50.6% | 加碼 |
| Marshall Wace, LLP | 294,163 | $191.2 萬 | 0.00% | +224,639+323.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 327,503 | $212.9 萬 | 0.00% | +327,503 | 新進 |
| JB Capital Partners LP | 335,000 | $217.8 萬 | 0.38% | 00.0% | 不變 |
| Acadian Asset Management LLC | 346,313 | $224.7 萬 | 0.00% | +89,054+34.6% | 加碼 |
| Lazard Asset Management LLC | 409,592 | $266.2 萬 | 0.00% | +47,902+13.2% | 加碼 |
| SEI Investments Co | 413,968 | $269.1 萬 | 0.00% | +184,377+80.3% | 加碼 |
| First Pacific Advisors, LP | 417,388 | $271.3 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 422,378 | $274.5 萬 | 0.02% | +251,128+146.6% | 加碼 |
| Ingalls & Snyder LLC | 435,854 | $283.3 萬 | 0.10% | +179,518+70.0% | 加碼 |
| Goldman Sachs Group Inc | 441,329 | $286.9 萬 | 0.00% | +70,065+18.9% | 加碼 |
| Northern Trust Corp | 453,447 | $294.7 萬 | 0.00% | +27,763+6.5% | 加碼 |
| CastleKnight Management LP | 471,941 | $306.8 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 479,697 | $311.8 萬 | 0.00% | +68,515+16.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 503,147 | $327.0 萬 | 0.01% | +275,042+120.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 586,422 | $381.2 萬 | 0.00% | +234,866+66.8% | 加碼 |
| Two Sigma Investments, LP | 622,788 | $404.8 萬 | 0.00% | +262,404+72.8% | 加碼 |
| Mackenzie Financial Corp | 625,920 | $406.8 萬 | 0.00% | +625,920 | 新進 |
| Quinn Opportunity Partners LLC | 647,563 | $420.9 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 662,939 | $430.9 萬 | 0.00% | +662,939 | 新進 |
| CSM Advisors, LLC | 716,574 | $465.8 萬 | 0.11% | +423,031+144.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 830,582 | $539.9 萬 | 0.57% | −15,603−1.8% | 減碼 |
| Raymond James Financial Inc | 846,918 | $550.5 萬 | 0.00% | +245,062+40.7% | 加碼 |
| JPMorgan Chase & Co | 897,933 | $563.9 萬 | 0.00% | +74,695+9.1% | 加碼 |
| Vanguard Portfolio Management LLC | 886,376 | $576.1 萬 | 0.00% | +886,376 | 新進 |
| State Street Corp | 1,208,665 | $787.7 萬 | 0.00% | +10,775+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,280,195 | $832.4 萬 | 0.00% | −53,880−4.0% | 減碼 |
| Harvey Partners, LLC | 1,304,000 | $847.6 萬 | 0.69% | −1,105,415−45.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,387,657 | $902.0 萬 | 0.03% | +589,752+73.9% | 加碼 |
| Morgan Stanley | 1,431,116 | $930.2 萬 | 0.00% | +68,075+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,498,355 | $973.9 萬 | 0.00% | +93,897+6.7% | 加碼 |
| Invesco Ltd. | 1,725,759 | $1,122 萬 | 0.00% | −82,206−4.5% | 減碼 |
| AQR Capital Management LLC | 1,954,195 | $1,270 萬 | 0.01% | +1,079,916+123.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,060,438 | $1,339 萬 | 0.00% | −140,901−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,476,793 | $1,610 萬 | 0.01% | +110,939+4.7% | 加碼 |
| American Century Companies Inc | 2,506,975 | $1,630 萬 | 0.01% | +245,454+10.9% | 加碼 |
| Divisar Capital Management LLC | 3,567,263 | $2,319 萬 | 5.91% | +824,907+30.1% | 加碼 |
| BlackRock, Inc. | 3,962,334 | $2,576 萬 | 0.00% | −54,376−1.4% | 減碼 |
| Pzena Investment Management LLC | 4,599,907 | $2,990 萬 | 0.10% | +17,311+0.4% | 加碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −642,789−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −378,517−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −332,594−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −172,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −160,686−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −121,900−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −86,538−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −79,369−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,462−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,396−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −57,341−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,473−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,208−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −28,917−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,440−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −17,963−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,314−100.0% | 清倉 |