Wertpapierdatensatz · archiviertes Quartal
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
71Erfasste Halter
0Δ Inhaber
31.39MGehaltene Aktien
$165.81MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.02M | -5.5% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.37M | +25.9% | $12.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.37M | +25.9% | $12.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 2.26M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.20M | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.20M | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.20M | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.20M | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 2.12M | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Brown Advisory Inc | 2.12M | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Brown Advisory Inc | 2.12M | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.88M | -0.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.88M | -0.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 1.88M | -0.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 1.88M | -0.5% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.81M | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.40M | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.36M | +125.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 1.33M | -0.4% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 1.33M | -0.4% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 1.20M | -11.9% | $6.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 874.28K | +361.3% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 823.24K | -42.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 678.25K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 601.86K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 601.86K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 601.86K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 487.96K | -10.7% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 425.68K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 411.18K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 411.18K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 371.26K | +41.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 371.26K | +41.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 361.69K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 360.38K | +168.2% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 351.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 341.89K | -55.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 341.89K | -55.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 229.59K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 229.59K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 192.11K | -54.5% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 192.11K | -54.5% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 191.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 189.76K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 189.76K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 189.76K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 181.69K | — | $959,304 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 177.89K | — | $939,280 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 175.48K | — | $926,529 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 160.69K | — | $848,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 134.55K | — | $710,421 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 130.13K | — | $687,071 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 121.67K | -55.0% | $642,407 | 0.0% | ▼ Trim | 4 | 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: Q4 2025 ·
Methodik ·
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