OEC / Orion S.A. - Institutionellt ägande - Säljare

Orion S.A.
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 194 −5,83 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 428 −1,64 96 −19,33
2025-08-12 13F Diamond Hill Capital Management Inc 267 956 −7,64 2 811 −25,09
2025-05-14 13F Keeley-Teton Advisors, LLC 77 510 −1,19 1 002 −19,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Kent Lake PR LLC 450 714 −9,86 4 728 −26,88
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 818 −60,83 39 −63,55
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 382 −94,70 5 −96,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 80 402 −4,17 843 −22,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 704 −0,10 689 −18,94
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 285 296 −42,18 2 993 −53,10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 86 252 −11,00 905 −27,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 788 −0,63 10 −16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 081 −4,81 892 −17,88
2025-07-24 13F Us Bancorp \de\ 14 −96,83 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 257 343 −1,50 44 660 −20,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 −1,26 176 −15,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 −3,70 1 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 402 −21,66 25 −35,90
2025-07-31 13F Ingalls & Snyder Llc 270 479 −0,01 3 −33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 850 −0,79 166 −19,42
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 69 513 −10,73 729 −27,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 011 −4,61 199 −22,57
2025-08-13 13F New York State Common Retirement Fund 8 367 −53,17 0
2025-08-14 13F Nebula Research & Development LLC 74 326 −15,78 780 −31,73
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 961 −12,33 2 383 −24,33
2025-08-13 13F Arizona State Retirement System 16 534 −0,14 173 −19,16
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 550 −11,22 115 −24,00
2025-08-08 13F Intech Investment Management Llc 26 652 −35,54 280 −47,75
2025-08-12 13F Jpmorgan Chase & Co 586 943 −6,26 6 157 −23,95
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 937 −5,39 6 516 −22,53
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 437 116 −9,12 5 652 −25,59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 322 −51,36 56 −60,71
2025-07-16 13F Signaturefd, Llc 495 −56,99 5 −64,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 154 −20,25 75 −34,78
2025-03-28 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 653 −28,29 372 −55,41
2025-08-12 13F SRS Capital Advisors, Inc. 55 −5,17 1
2025-08-14 13F Quarry LP 2 593 −43,31 27 −54,24
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 495 532 −8,72 5 198 −25,94
2025-08-13 13F Brown Advisory Inc 2 471 143 −6,34 25 922 −24,01
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 405 −14,38 193 −30,58
2025-08-14 13F Manufacturers Life Insurance Company, The 19 401 −0,83 204 −19,44
2025-06-26 NP USMIX - Extended Market Index Fund 6 421 −6,18 77 −18,95
2025-08-14 13F Walnut Level Capital LLC 828 829 −18,23 8 694 −33,66
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-08-12 13F LPL Financial LLC 17 894 −59,83 188 −67,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 −6,25 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 313 −51,44 17 −61,90
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 396 −3,55 36 −22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 367 −4,85 266 −22,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 245 −5,46 45 −24,14
2025-08-12 13F Swiss National Bank 108 200 −3,31 1 135 −21,51
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 168 −29,16 45 −45,12
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39 110 −22,96 471 −33,62
2025-08-05 13F Simplex Trading, Llc Call 45 000 −10,89 0
2025-08-08 13F Creative Planning 53 382 −0,56 560 −19,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 046 −73,09 33 −79,11
2025-07-08 13F Parallel Advisors, LLC 312 −24,82 3 −40,00
2025-08-14 13F Aquatic Capital Management LLC 21 472 −17,53 225 −33,04
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 720 −16,08 568 −21,87
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 029 −20,42 39 −35,00
2025-05-05 13F Lindbrook Capital, Llc 338 −26,52 4 −42,86
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 747 −60,81 24 −63,64
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 19 300 −2,28 202 −20,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 449 −36,90 1 354 −45,55
2025-08-14 13F Goldman Sachs Group Inc 147 961 −33,80 1 552 −46,28
2025-08-12 13F Deutsche Bank Ag\ 38 308 −18,95 402 −34,37
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 12 741 −67,28 134 −73,56
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 171 −23,99 219 −34,53
2025-08-14 13F Ameriprise Financial Inc 48 215 −60,05 506 −67,59
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 394 −10,23 319 −27,23
2025-08-26 NP Profunds - Profund Vp Small-cap 127 −1,55 1 0,00
2025-05-15 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 144 361 −28,81 1 572 −35,60
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 685 −19,51 62 −37,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 120 219 −26,81 1 261 −40,60
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 278 −60,73 4 −70,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 138 −31,05 206 −40,46
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 892 −4,49 1 774 −25,63
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 406 237 −9,68 14 751 −26,72
2025-08-14 13F Voloridge Investment Management, Llc 110 723 −34,78 1 161 −47,08
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Man Group plc 102 732 −2,27 1 078 −20,75
2025-08-12 13F Entropy Technologies, LP 14 460 −41,26 152 −52,52
2025-08-11 13F Vanguard Group Inc 1 680 951 −3,36 17 633 −21,60
2025-08-13 13F Quantbot Technologies LP 7 483 −87,37 78 −89,82
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 343 370 −2,10 24 583 −20,57
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 982 −3,21 142 −21,23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 525 −51,37 20 −61,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 969 −3,87 11 −28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 283 −3,08 3 −33,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 649 −9,19 1 224 −21,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 241 418 −54,50 2 532 −63,09
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 11 377 −7,77 119 −25,16
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 302 −21,00 2 917 −31,81
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 305 −21,11 88 −26,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17 412 −13,22 183 −29,73
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102 367 −10,44 1 115 −30,24
2025-08-08 13F Geode Capital Management, Llc 1 318 222 −0,40 13 829 −19,21
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 123 −51,37 53 −60,15
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 6 993 −74,89 73 −79,72
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 922 −2,19 1 164 −23,82
2025-08-11 13F GW&K Investment Management, LLC 95 003 −2,83 1 −100,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 633 446 −81,83 6 645 −85,26
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 125 370 −15,63 1 749 −21,51
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 164 113 −1,31 2 294 −25,08
2025-08-12 13F Nuveen, LLC 126 092 −40,12 1 323 −51,43
2025-08-06 13F True Wealth Design, LLC 122 −52,90 1 −66,67
2025-08-14 13F Penn Capital Management Co Inc 142 552 −17,40 1 495 −32,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 −11,11 1
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 585 −60,57 22 −63,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 250 −9,12 160 −26,39
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 722 −7,14 14 757 −24,66
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 188 −53,58 248 −61,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 46 401 −51,45 487 −60,65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 105 −34,38 1 −50,00
2025-08-14 13F Bank Of America Corp /de/ 77 335 −60,72 811 −68,13
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 8 017 −37,73 112 −42,19
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 26 300 −2,59 276 −21,20
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 581 −4,44 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 84 351 −3,05 885 −21,35
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 596 −77,50 2 193 −81,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 984 −5,54 63 −23,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 15 −94,30 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38 302 −35,52 461 −44,32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 042 −51,51 13 −60,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 −10,53 18 −29,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7 405 −2,63 78 −21,43
2025-08-13 13F Harspring Capital Management, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 379 −25,50 14 −39,13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 894 −60,79 26 −63,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 −75,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 26 618 −86,77 279 −89,27
2025-08-12 13F Legal & General Group Plc 63 732 −1,58 669 −20,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 713 −4,96 69 −18,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 953 −17,59 41 −56,38
2025-08-12 13F Trexquant Investment LP 185 074 −4,29 1 941 −22,36
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 238 948 −8,68 2 507 −25,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 583 −30,51 7 −36,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 −4,41 1 0,00
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150 851 −2,63 1 816 −15,96
2025-07-14 13F GAMMA Investing LLC 378 −79,62 4 −86,96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 114 −3,71 9 096 −21,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 931 −1,96 115 −20,83
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 417 −2,12 2 988 −23,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 14 038 −5,26 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 855 −5,46 543 −26,46
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 46 030 −88,46 595 −90,56
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 745 −11,85 1 601 −17,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 805 −19,53 19 −37,93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96 296 −3,25 1 010 −21,46
Other Listings
DE:0OE 6,80 €
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