سجل الورقة المالية
OEC
Orion S.A. · Basic Materials · Chemicals - Specialty
75الحاملون المتتبعون
-1Δ المساهمون
31.81Mالأسهم المحتفظ بها
$210.97Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +2.9% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.21M | +6.2% | $27.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | American Century Companies Inc | 3.20M | +27.7% | $21.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.47M | +26.4% | $16.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | D. E. Shaw & Co. ✦ | 2.19M | -11.4% | $14.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.97M | -4.2% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 1.66M | -3.7% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.45M | +13.0% | $9.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.32M | -7.7% | $8.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 1.28M | -14.2% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.19M | -1.5% | $7.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 1.01M | +61.1% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 800.22K | -10.9% | $5.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 745.24K | -12.0% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Vanguard Capital Management Llc | 637.69K | -3.8% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 624.88K | +0.3% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 613.66K | +4.6% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 479.86K | +5.8% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 445.69K | +1.0% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Lazard Asset Management Llc | 408.42K | -0.3% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 394.73K | +61.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 313.79K | +26.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Russell Investments Group, Ltd. | 290.67K | +69.5% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Quantinno Capital Management LP | 286.09K | +13.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 234.77K | -43.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 207.80K | +7.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 205.35K | -29.0% | $1.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Millennium Management ✦ | 201.94K | +663.4% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | First Trust Advisors Lp | 187.53K | +4.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 179.16K | +174.9% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 175.41K | +5.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Fidelity (FMR) ✦ | 166.70K | -17.3% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 32 | Creative Planning | 157.11K | +200.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 144.88K | +6.3% | $960,535 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 134.54K | +29.5% | $892,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 129.52K | -7.2% | $859,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 125.71K | -40.3% | $833,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 123.10K | +21.5% | $816,126 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Mariner, LLC | 115.04K | +71.5% | $762,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 108.06K | +36.1% | $716,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 120.90K | +4.6% | $687,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 91.80K | -10.4% | $608,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tweedy, Browne ✦ | 90.52K | +48.1% | $600,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 86.85K | +9.0% | $576,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Jane Street Group, Llc | 77.12K | -83.9% | $511,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 70.48K | +4.0% | $467,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 60.97K | +1.6% | $396,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 56.76K | -80.7% | $376,332 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 54.23K | +8.9% | $359,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Man Group plc | 50.99K | جديد | $338,097 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 50.22K | +110.3% | $332,945 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 47.21K | +122.9% | $312,987 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Ameriprise Financial Inc | 43.10K | -22.4% | $285,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 41.68K | جديد | $276,332 | 0.0% | New | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 28.22K | -4.8% | $187,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.84K | -2.3% | $171,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 22.53K | +96.4% | $149,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 22.13K | جديد | $146,735 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Stifel Financial Corp | 22.09K | +40.9% | $146,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Envestnet Asset Management Inc | 19.15K | +74.2% | $126,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 17.56K | +48.0% | $116,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 15.96K | +1.1% | $105,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Voya Investment Management Llc | 13.48K | +29.9% | $89,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 13.44K | 0.0% | $89,107 | 0.0% | Held | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 12.97K | 0.0% | $85,991 | 0.0% | Held | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 11.87K | 0.0% | $78,678 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 11.77K | +2.3% | $78,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 10.53K | -14.6% | $69,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 10.02K | جديد | $66,433 | 0.0% | New | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 5.76K | -36.3% | $38,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 2.76K | -13.1% | $18,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 1.11K | -58.8% | $7,383 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Pnc Financial Services Group, Inc. | 441 | +1.1% | $2,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 422 | 0.0% | $2,798 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 393 | +119.5% | $2,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 254 | 0.0% | $1,684 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $338,097 | 0.0% |
| Balyasny Asset Management L.P. | $276,332 | 0.0% |
| Truist Financial Corp | $146,735 | 0.0% |
| Prudential Financial Inc | $66,433 | 0.0% |
تم الخروج
| Squarepoint Ops LLC | $875,141 | كان 0.0% |
| Susquehanna International… | $377,937 | كان 0.0% |
| Qube Research & Technologies… | $374,452 | كان 0.0% |
| Arrowstreet Capital | $303,141 | كان 0.0% |
| Northwestern Mutual Wealth… | $2,470 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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