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Orion Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Orion Capital Management LLC
报告期 2026-03-31 · CIK 0001846758
持仓数
489
前50大市值合计
$231.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 135 项
建仓 19
增持 52
减持 48
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.4M
68,357
-1%
减持
TTD
THE TRADE DESK INC
+$1.3M
82,350
-7%
减持
DOCU
DOCUSIGN INC
-$1.1M
9,140
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVV
ISHARES TR
+$996.0K
15,007
+5%
增持
QCOM
QUALCOMM INC
+$912.0K
8,110
+83%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$892.0K
31,606
+7%
增持
UPST
UPSTART HLDGS INC
-$830.0K
6,330
+12%
增持
MSFT
MICROSOFT CORP
+$756.0K
13,378
+1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$730.0K
0
-100%
增持
DSTL
ETF SER SOLUTIONS
+$699.0K
51,330
+25%
增持
IJH
ISHARES TR
+$588.0K
17,952
+5%
增持
—
AMYRIS INC
-$558.0K
84,150
+14%
增持
VNQ
VANGUARD INDEX FDS
+$523.0K
26,497
+6%
减持
VEEV
VEEVA SYS INC
-$487.0K
13,290
-1%
增持
IJR
ISHARES TR
+$430.0K
28,345
+10%
增持
ISRG
INTUITIVE SURGICAL INC
+$372.0K
13,720
+199%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$345.0K
23,293
+606%
增持
VYM
VANGUARD WHITEHALL FDS
+$320.0K
30,762
+2%
减持
FTNT
FORTINET INC
+$317.0K
5,135
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$245.0K
19,727
+35%
建仓
LLY
LILLY ELI & CO
+$221.0K
800
增持
—
ARISTA NETWORKS INC
+$209.0K
3,612
+300%
减持
NVDA
NVIDIA CORPORATION
+$202.0K
3,036
-9%
减持
PAYC
PAYCOM SOFTWARE INC
-$201.0K
1,870
-5%
减持
GOOG
ALPHABET INC
+$194.0K
1,435
-3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$192.0K
101,784
+4%
减持
NFLX
NETFLIX INC
-$189.0K
773
-28%
增持
—
MEDTRONIC PLC
-$172.0K
9,180
+3%
增持
—
INMODE LTD
-$165.0K
19,960
+94%
增持
QUAL
ISHARES TR
+$161.0K
2,320
+72%
增持
AMZN
AMAZON COM INC
+$149.0K
1,955
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$146.0K
17,197
-11%
建仓
EDIT
EDITAS MEDICINE INC
+$145.0K
5,450
建仓
BNOV
INNOVATOR ETFS TR
+$142.0K
4,310
增持
MTUM
ISHARES TR
+$135.0K
19,089
+0%
减持
SHOP
SHOPIFY INC
-$133.0K
134
-43%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$130.0K
6,665
-0%
建仓
PNOV
INNOVATOR ETFS TR
+$130.0K
4,185
减持
MDXG
MIMEDX GROUP INC
-$128.0K
33,900
-26%
增持
JPM
JPMORGAN CHASE & CO
+$127.0K
10,510
+12%
增持
PFE
PFIZER INC
+$123.0K
6,390
+8%
减持
GOOGL
ALPHABET INC
+$117.0K
616
-1%
减持
TSLA
TESLA INC
-$117.0K
370
-44%
减持
AMN
AMN HEALTHCARE SVCS INC
+$115.0K
18,130
-1%
增持
BDEC
INNOVATOR ETFS TR
+$112.0K
6,300
+91%
增持
VTV
VANGUARD INDEX FDS
+$108.0K
1,071
+189%
减持
BSV
VANGUARD BD INDEX FDS
-$103.0K
26,292
-3%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$101.0K
11,430
-24%
增持
NKE
NIKE INC
+$100.0K
3,792
+4%
增持
CRM
SALESFORCE COM INC
-$98.0K
6,226
+0%
建仓
XLF
SELECT SECTOR SPDR TR
+$98.0K
2,500
减持
SPSB
SPDR SER TR
-$87.0K
34,544
-7%
增持
BAC
BK OF AMERICA CORP
+$81.0K
31,264
+1%
减持
SMMV
ISHARES TR
-$80.0K
11,509
-19%
减持
EFAV
ISHARES TR
-$73.0K
5,476
-16%
减持
EXTR
EXTREME NETWORKS INC
+$72.0K
14,001
-7%
增持
DAR
DARLING INGREDIENTS INC
+$66.0K
10,030
+15%
减持
—
ALTERYX INC
-$66.0K
1,220
-36%
增持
MELI
MERCADOLIBRE INC
+$66.0K
55
+1000%
增持
PINS
PINTEREST INC
+$65.0K
7,000
+89%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$63.0K
7,805
-20%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$63.0K
1,450
+222%
增持
C
CITIGROUP INC
-$62.0K
10,330
+6%
减持
PFF
ISHARES TR
-$60.0K
34,035
-6%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$59.0K
2,900
-22%
增持
INTC
INTEL CORP
+$55.0K
1,600
+220%
增持
DIS
DISNEY WALT CO
+$51.0K
1,177
+51%
增持
PSEP
INNOVATOR ETFS TR
+$49.0K
7,170
+23%
减持
PEP
PEPSICO INC
+$47.0K
2,655
-4%
增持
VHT
VANGUARD WORLD FDS
+$47.0K
900
+15%
减持
HYD
VANECK ETF TRUST
-$44.0K
9,100
-7%
增持
MRK
MERCK & CO INC
+$44.0K
4,230
+13%
建仓
PATH
UIPATH INC
+$43.0K
1,000
减持
PFFD
GLOBAL X FDS
-$42.0K
89,520
-2%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$41.0K
18,322
+5%
减持
NVS
NOVARTIS AG
-$40.0K
900
-38%
减持
RMD
RESMED INC
-$40.0K
4,500
-2%
减持
DVY
ISHARES TR
-$37.0K
3,785
-13%
增持
—
FREYR BATTERY
+$36.0K
5,000
+150%
增持
DFIV
DIMENSIONAL ETF TRUST
+$36.0K
1,343
+429%
建仓
HUN
HUNTSMAN CORP
+$35.0K
1,000
减持
IPGP
IPG PHOTONICS CORP
+$35.0K
5,760
-5%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$34.0K
400
减持
USMV
ISHARES TR
+$34.0K
27,542
-8%
建仓
—
SYNAPTOGENIX INC
+$34.0K
4,000
增持
BSEP
INNOVATOR ETFS TR
+$34.0K
6,491
+11%
减持
IEFA
ISHARES TR
-$33.0K
6,443
-7%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$30.0K
0
-100%
减持
IEMG
ISHARES INC
-$25.0K
2,502
-12%
增持
VOO
VANGUARD INDEX FDS
+$25.0K
474
+3%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$24.0K
355
建仓
BOCT
INNOVATOR ETFS TR
+$24.0K
700
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$24.0K
1,000
减持
AVXL
ANAVEX LIFE SCIENCES CORP
-$23.0K
9,500
-10%
增持
FTCHQ
FARFETCH LTD
+$21.0K
8,670
+21%
建仓
MS
MORGAN STANLEY
+$20.0K
200
建仓
CSCO
CISCO SYS INC
+$19.0K
300
建仓
ADI
ANALOG DEVICES INC
+$18.0K
100
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$17.0K
0
-100%
增持
IONS
IONIS PHARMACEUTICALS INC
+$15.0K
538
+1316%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$14.0K
4,310
+1%
建仓
U
UNITY SOFTWARE INC
+$14.0K
100
增持
V
VISA INC
-$14.0K
6,917
+2%
减持
PMAY
INNOVATOR ETFS TR
-$12.0K
2,765
-15%
减持
IDV
ISHARES TR
-$12.0K
660
-40%
增持
BAND
BANDWIDTH INC
+$11.0K
400
+100%
增持
IWF
ISHARES TR
+$11.0K
327
+1%
清仓
DEM
WISDOMTREE TR
-$11.0K
0
-100%
清仓
CHRS
COHERUS BIOSCIENCES INC
-$10.0K
0
-100%
减持
IXUS
ISHARES TR
-$9.0K
400
-23%
清仓
DPZ
DOMINOS PIZZA INC
-$8.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$8.0K
320
+7%
增持
META
META PLATFORMS INC
-$7.0K
3,245
+0%
清仓
NFJ
VIRTUS DIVIDEND INTEREST & P
-$5.0K
0
-100%
清仓
IEF
ISHARES TR
-$5.0K
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$5.0K
0
-100%
清仓
UFEB
INNOVATOR ETFS TR
-$5.0K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$5.0K
5,148
-0%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$5.0K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.0K
400
-33%
清仓
SYY
SYSCO CORP
-$4.0K
0
-100%
清仓
—
CALAMP CORP
-$3.0K
0
-100%
清仓
—
FIREEYE INC
-$3.0K
0
-100%
建仓
EIX
EDISON INTL
+$3.0K
50
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$3.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$3.0K
150
-33%
减持
UJAN
INNOVATOR ETFS TR
-$2.0K
3,361
-3%
减持
SBUX
STARBUCKS CORP
+$2.0K
808
-4%
减持
FLRN
SPDR SER TR
-$2.0K
25,885
-0%
建仓
DJT
DIGITAL WORLD ACQUISITION CO
+$2.0K
33
减持
DSTX
ETF SER SOLUTIONS
+$2.0K
4,900
-1%
增持
DLN
WISDOMTREE TR
+$1.0K
260
+100%
减持
PJAN
INNOVATOR ETFS TR
+$1.0K
5,762
-2%
清仓
EEMV
ISHARES INC
+$0
0
-100%
建仓
DGRW
WISDOMTREE TR
+$0
3
