OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
Input di momentum (manager comparabili):
ampiezza dei detentori -9.1% ·
flusso azionario +2.3% ·
nuove posizioni nette -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 20 | 0 | 15.79M | $119.73M | n/a | n/a |
| Q2 2025 | 17 | +2 | 13.40M | $140.57M | +2 | n/a |
| Q1 2025 | 12 | +2 | 5.51M | $71.32M | +2 | n/a |
| Q4 2024 | 10 | -1 | 5.24M | $82.80M | +1 | −2 |
| Q3 2024 | 10 | -1 | 3.76M | $67.03M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.35M | $73.53M | n/a | n/a |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 1.36M | n/a | $21.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 1.29M | -0.7% | $20.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 928.42K | +32.8% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 635.52K | +11.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 582.40K | -6.6% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 304.89K | +36.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 80.07K | -32.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 24.17K | Nuovo | $381,644 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 22.58K | +19.2% | $357,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 12.23K | -85.7% | $193,080 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
Nuovi acquirenti
| Two Sigma Investments | $381,644 | 0.0% |
Uscito
| Point72 Asset Management | $1.31M | era 0.0% |
| Arrowstreet Capital | $899,138 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 177 detentori, 50.56M azioni, $316.11M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.