سجل الورقة المالية · ربع مؤرشف
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
78الحاملون المتتبعون
+7Δ المساهمون
30.97Mالأسهم المحتفظ بها
$201.01Mالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.9% ·
تدفق الأسهم +2.6% ·
المراكز الجديدة الصافية +9.0%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 146.14K | $850,546 | n/a | n/a |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.96M | -1.4% | $25.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | American Century Companies Inc | 2.51M | +10.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.48M | +4.7% | $16.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 2.06M | -6.4% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 1.95M | +123.5% | $12.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 1.73M | -4.5% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 1.50M | +6.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.43M | +5.0% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (سلبي) | 1.28M | -4.0% | $8.32M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.21M | +0.9% | $7.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 897.93K | +9.1% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 846.92K | +40.7% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Vanguard Capital Management Llc | 662.94K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 625.92K | جديد | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 622.79K | +72.8% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 586.42K | +66.8% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 479.70K | +16.7% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 453.45K | +6.5% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 441.33K | +18.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 413.97K | +80.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 409.59K | +13.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 294.16K | +323.1% | $1.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 289.31K | +50.6% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 252.12K | +31.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 248.84K | +91.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 244.32K | +28.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 210.42K | جديد | $1.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 201.55K | -41.0% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 192.71K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 178.93K | +0.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 171.52K | +27.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Bank of New York Mellon Corp | 166.56K | -8.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Royal Bank Of Canada | 139.64K | +46.0% | $908,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 136.26K | +15.4% | $885,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 134.64K | -23.3% | $875,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 115.63K | +9.0% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 103.90K | +43.2% | $675,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 102.50K | +65.1% | $666,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 101.30K | -5.2% | $658,424 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 79.70K | +9.3% | $519,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Cerity Partners LLC | 79.38K | +96.1% | $515,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 67.75K | -5.1% | $440,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 67.07K | +161.5% | $435,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 65.17K | +80.0% | $423,612 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Tweedy, Browne ✦ | 61.12K | +56.1% | $397,280 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 58.14K | +254.9% | $377,937 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Qube Research & Technologies Ltd | 57.61K | -91.5% | $374,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 55.55K | جديد | $361,079 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Creative Planning | 52.31K | +319.4% | $340,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 49.79K | +241.2% | $323,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 49.78K | +19.1% | $323,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 60.01K | 0.0% | $316,853 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 46.64K | -61.7% | $303,141 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Brown Advisory Inc | 29.63K | -98.6% | $192,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 26.45K | -94.6% | $171,938 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.44K | +2.5% | $171,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 23.88K | +195.2% | $155,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 21.18K | -66.1% | $137,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 15.79K | -13.1% | $102,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 15.68K | جديد | $101,899 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Grantham, Mayo, Van Otterloo & Co.… | 13.44K | جديد | $87,360 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 12.97K | 0.0% | $84,305 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 12.33K | -87.6% | $80,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | New York State Common Retirement… | 11.87K | 0.0% | $77,136 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 11.87K | جديد | $77,125 | 0.0% | New | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 11.50K | جديد | $74,750 | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 11.47K | جديد | $74,515 | 0.0% | New | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 10.99K | جديد | $71,448 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 10.37K | -4.2% | $67,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 9.04K | 0.0% | $58,773 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 3.18K | +1384.6% | $20,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | California State Teachers… | 3.00K | -12.1% | $19,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 2.70K | +168.4% | $17,573 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 436 | +5.1% | $2,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 422 | -15.1% | $2,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 380 | جديد | $2,470 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 254 | جديد | $1,651 | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 179 | -66.3% | $1,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Mackenzie Financial Corp | $4.07M | 0.0% |
| Franklin Resources Inc | $1.37M | 0.0% |
| Principal Financial Group Inc | $1.25M | 0.0% |
| Ameriprise Financial Inc | $361,079 | 0.0% |
| Stifel Financial Corp | $101,899 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $87,360 | 0.0% |
| Focus Partners Wealth | $77,125 | 0.0% |
| Corient Private Wealth LP | $74,750 | 0.0% |
| Captrust Financial Advisors | $74,515 | 0.0% |
| Envestnet Asset Management Inc | $71,448 | 0.0% |
| Northwestern Mutual Wealth… | $2,470 | 0.0% |
| UBS AM, a distinct business… | $1,651 | 0.0% |
تم الخروج
| Hrt Financial Lp | $848,000 | كان 0.0% |
| Prudential Financial Inc | $303,051 | كان 0.0% |
| GAMCO Investors | $302,760 | كان 0.0% |
| ProShare Advisors LLC | $53,491 | كان 0.0% |
| Federated Hermes, Inc. | $19,056 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 177 المالكون, 50.56M الأسهم, $316.11M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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