OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones +2.3% ·
nuevas posiciones netas -10.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -1 | 31.81M | $210.97M | +4 | −5 |
| Q1 2026 | 78 | +7 | 30.97M | $201.01M | +12 | −5 |
| Q4 2025 | 71 | 0 | 31.39M | $165.81M | — | — |
| Q3 2025 | 20 | 0 | 15.79M | $119.73M | — | — |
| Q2 2025 | 17 | +2 | 13.40M | $140.57M | +2 | — |
| Q1 2025 | 12 | +2 | 5.51M | $71.32M | +2 | — |
| Q4 2024 | 10 | -1 | 5.24M | $82.80M | +1 | −2 |
| Q3 2024 | 10 | -1 | 3.76M | $67.03M | — | −1 |
| Q2 2024 | 11 | — | 3.35M | $73.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.36M | — | $21.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.29M | -0.7% | $20.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.29M | -0.7% | $20.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 928.42K | +32.8% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 928.42K | +32.8% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 635.52K | +11.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 582.40K | -6.6% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 304.89K | +36.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 80.07K | -32.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 80.07K | -32.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 80.07K | -32.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 24.17K | Nuevo | $381,644 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 22.58K | +19.2% | $357,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 12.23K | -85.7% | $193,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 12.23K | -85.7% | $193,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $381,644 | 0.0% |
Posición cerrada
| Point72 Asset Management | $1.31M | era 0.0% |
| Arrowstreet Capital | $899,138 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 177 tenedores, 50.56M acciones, $316.11M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.