OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +5.2% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.33M | -2.4% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.32M | +2.4% | $17.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.32M | +2.4% | $17.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.29M | +38.7% | $16.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.29M | +38.7% | $16.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 493.40K | -15.3% | $6.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 310.39K | -51.2% | $4.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 288.80K | -5.3% | $3.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 288.80K | -5.3% | $3.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 201.74K | Nieuw | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 149.13K | +86.2% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 149.13K | +86.2% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 149.13K | +86.2% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 149.13K | +86.2% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 149.13K | +86.2% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 56.97K | +135.7% | $736,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 30.42K | +148.8% | $393,382 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 30.42K | +148.8% | $393,382 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 25.15K | +11.4% | $326,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 19.14K | Nieuw | $247,538 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.61M | 0.0% |
| Point72 Asset Management | $247,538 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 177 houders, 50.56M aandelen, $316.11M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.