Wertpapierdatensatz · archiviertes Quartal
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
20Erfasste Halter
0Δ Inhaber
15.79MGehaltene Aktien
$119.73MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.25M | -0.1% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.89M | +12.7% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.89M | +12.7% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.89M | +12.7% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.89M | +12.7% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.89M | +12.7% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.88M | +22.1% | $14.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.88M | +22.1% | $14.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.44M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.36M | +0.5% | $10.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.34M | +1.6% | $10.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.34M | +1.6% | $10.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 767.12K | -21.1% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 767.12K | -21.1% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 605.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 546.16K | -38.2% | $4.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 422.26K | +37.3% | $3.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 422.26K | +37.3% | $3.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 270.23K | +18.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 261.94K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 261.94K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 221.70K | -22.3% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 189.53K | -38.9% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 189.53K | -38.9% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 189.53K | -38.9% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 189.53K | -38.9% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 134.37K | +100.6% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 66.31K | -14.4% | $502,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 47.32K | +1.9% | $358,670 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 47.32K | +1.9% | $358,670 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 37.47K | +33.1% | $284,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Tweedy, Browne ✦ | 33.54K | +105.4% | $254,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 29.33K | +11.3% | $223,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 177 Inhaber, 50.56M Anteile, $316.11M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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