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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 32
增持 64
减持 44
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
TTD
THE TRADE DESK INC
-$2.9M
67,740
-18%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$2.5M
91,471
减持
PFFD
GLOBAL X FDS
-$2.2M
6,320
-93%
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。
清仓
DOCU
DOCUSIGN INC
-$1.4M
0
-100%
增持
PJAN
INNOVATOR ETFS TR
+$877.0K
32,826
+470%
减持
PFF
ISHARES TR
-$850.0K
13,520
-60%
增持
BJAN
INNOVATOR ETFS TR
+$802.0K
31,359
+253%
减持
IPGP
IPG PHOTONICS CORP
-$786.0K
1,880
-67%
增持
ISRG
INTUITIVE SURGICAL INC
-$763.0K
13,813
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$733.0K
34,105
+73%
减持
PAYC
PAYCOM SOFTWARE INC
-$717.0K
170
-91%
减持
VEEV
VEEVA SYS INC
-$712.0K
12,630
-5%
减持
TDOC
TELADOC HEALTH INC
-$703.0K
500
-94%
建仓
—
AMAZON COM INC CALL April 3100
+$652.0K
200
增持
—
INMODE LTD
-$584.0K
22,360
+12%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$529.0K
36,736
+16%
增持
PYPL
PAYPAL HLDGS INC
-$494.0K
7,407
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$487.0K
99,677
-2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$443.0K
4,392
+2%
减持
META
META PLATFORMS INC
-$406.0K
3,080
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$385.0K
4,052
+913%
增持
VNQ
VANGUARD INDEX FDS
+$371.0K
31,793
+20%
减持
LQD
ISHARES TR
-$367.0K
4,566
-34%
减持
MTUM
ISHARES TR
-$367.0K
18,448
-3%
减持
AMN
AMN HEALTHCARE SVCS INC
-$347.0K
17,930
-1%
增持
MSFT
MICROSOFT CORP
-$329.0K
13,524
+1%
减持
CRM
SALESFORCE COM INC
-$300.0K
6,039
-3%
减持
FTNT
FORTINET INC
-$296.0K
4,535
-12%
增持
SPMD
SPDR SER TR
+$280.0K
9,040
+208%
减持
HD
HOME DEPOT INC
-$271.0K
2,250
-1%
减持
IJH
ISHARES TR
-$266.0K
17,949
-0%
增持
UJAN
INNOVATOR ETFS TR
+$261.0K
11,861
+253%
减持
AAPL
APPLE INC
-$260.0K
68,027
-0%
减持
IEFA
ISHARES TR
-$256.0K
3,243
-50%
增持
DAR
DARLING INGREDIENTS INC
+$216.0K
11,330
+13%
减持
NVDA
NVIDIA CORPORATION
-$201.0K
2,536
-16%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$200.0K
4,718
+807%
增持
UPST
UPSTART HLDGS INC
-$199.0K
6,960
+10%
增持
JPM
JPMORGAN CHASE & CO
-$199.0K
10,750
+2%
增持
IJR
ISHARES TR
-$184.0K
28,381
+0%
建仓
VUG
VANGUARD INDEX FDS
+$180.0K
626
减持
GOOG
ALPHABET INC
-$161.0K
1,429
-0%
增持
BFEB
INNOVATOR ETFS TR
+$160.0K
11,900
+70%
减持
USMV
ISHARES TR
-$158.0K
26,680
-3%
增持
IVV
ISHARES TR
-$155.0K
15,436
+3%
建仓
—
MICROSOFT CORP CALL April 300
+$154.0K
500
增持
IXUS
ISHARES TR
+$146.0K
2,618
+555%
增持
NFLX
NETFLIX INC
-$146.0K
854
+10%
增持
FTCHQ
FARFETCH LTD
-$144.0K
9,670
+12%
增持
DSTL
ETF SER SOLUTIONS
+$141.0K
56,554
+10%
增持
FLRN
SPDR SER TR
+$134.0K
30,385
+17%
清仓
SE
SEA LTD
-$134.0K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$131.0K
3,847
+15929%
减持
—
ARISTA NETWORKS INC
-$128.0K
2,812
-22%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$126.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$125.0K
750
+60%
建仓
UNF
UNIFIRST CORP MASS
+$112.0K
607
减持
—
CYBERARK SOFTWARE LTD
-$111.0K
1,550
-28%
增持
QCOM
QUALCOMM INC
-$106.0K
9,010
+11%
减持
HYD
VANECK ETF TRUST
-$103.0K
8,100
-11%
清仓
PFXF
VANECK ETF TRUST
-$98.0K
0
-100%
增持
NKE
NIKE INC
-$97.0K
3,974
+5%
减持
—
NV5 GLOBAL INC
-$97.0K
2,950
-17%
增持
V
VISA INC
+$96.0K
7,193
+4%
增持
MRK
MERCK & CO INC
+$86.0K
5,003
+18%
减持
IEMG
ISHARES INC
-$85.0K
1,177
-53%
减持
SPSB
SPDR SER TR
-$85.0K
32,678
-5%
增持
VYM
VANGUARD WHITEHALL FDS
+$83.0K
30,962
+1%
增持
ARCC
ARES CAPITAL CORP
+$79.0K
4,580
+472%
增持
PFE
PFIZER INC
+$77.0K
8,770
+37%
增持
DFIV
DIMENSIONAL ETF TRUST
+$77.0K
3,622
+170%
增持
DSTX
ETF SER SOLUTIONS
+$77.0K
8,505
+74%
建仓
XLE
SELECT SECTOR SPDR TR
+$76.0K
1,000
增持
—
MEDTRONIC PLC
+$75.0K
9,240
+1%
减持
SMMV
ISHARES TR
-$74.0K
10,102
-12%
减持
BMAY
INNOVATOR ETFS TR
-$72.0K
15,010
-12%
增持
AXP
AMERICAN EXPRESS CO
+$70.0K
899
+50%
增持
VTV
VANGUARD INDEX FDS
+$68.0K
1,532
+43%
减持
EFAV
ISHARES TR
-$67.0K
4,889
-11%
清仓
—
XILINX INC
-$64.0K
0
-100%
建仓
XBAP
INNOVATOR ETFS TR
+$63.0K
2,265
增持
PINS
PINTEREST INC
-$62.0K
7,800
+11%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$60.0K
1,227
建仓
FCX
FREEPORT-MCMORAN INC
+$58.0K
1,173
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$58.0K
6,565
-2%
增持
—
ASML HOLDING N V
+$57.0K
109
+445%
减持
VZ
VERIZON COMMUNICATIONS INC
-$56.0K
16,442
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$53.0K
26,606
+2%
减持
PJUN
INNOVATOR ETFS TR
-$52.0K
4,300
-27%
增持
AMZN
AMAZON COM INC
-$51.0K
1,984
+1%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$49.0K
971
增持
VB
VANGUARD INDEX FDS
+$48.0K
314
+283%
增持
LLY
LILLY ELI & CO
+$46.0K
934
+17%
清仓
IUSB
ISHARES TR
-$45.0K
0
-100%
增持
ARRY
ARRAY TECHNOLOGIES INC
-$45.0K
11,930
+4%
增持
COST
COSTCO WHSL CORP NEW
+$44.0K
2,484
+2%
增持
BAC
BK OF AMERICA CORP
+$44.0K
34,814
+11%
建仓
PFEB
INNOVATOR ETFS TR
+$44.0K
1,500
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$43.0K
1,414
+222%
减持
BND
VANGUARD BD INDEX FDS
-$42.0K
4,958
-4%
增持
BMAR
INNOVATOR ETFS TR
+$41.0K
14,974
+7%
减持
BAPR
INNOVATOR ETFS TR
-$41.0K
3,114
-29%
减持
PAPR
INNOVATOR ETFS TR
-$41.0K
1,815
-44%
增持
C
CITIGROUP INC
-$37.0K
11,000
+6%
清仓
—
APOLLO GLOBAL MGMT INC
-$36.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$36.0K
3,500
+40%
建仓
—
LITHIUM AMERS CORP NEW
+$35.0K
900
建仓
—
VANGUARD CALL May 107
+$33.0K
300
增持
INTC
INTEL CORP
+$32.0K
2,300
+44%
减持
BSEP
INNOVATOR ETFS TR
-$32.0K
5,661
-13%
减持
PSEP
INNOVATOR ETFS TR
-$32.0K
6,170
-14%
建仓
APO
APOLLO GLOBAL MGMT INC
+$31.0K
500
建仓
TMFG
RBB FD INC
+$29.0K
1,000
清仓
BAUG
INNOVATOR ETFS TR
-$26.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$26.0K
800
+167%
减持
PAUG
INNOVATOR ETFS TR
-$26.0K
1,415
-37%
建仓
UNP
UNION PAC CORP
+$25.0K
91
增持
GS
GOLDMAN SACHS GROUP INC
+$25.0K
87
+691%
减持
—
REDFIN CORP
-$25.0K
450
-47%
增持
GLD
SPDR GOLD TR
+$24.0K
1,080
+8%
增持
MA
MASTERCARD INCORPORATED
+$24.0K
1,094
+7%
减持
BAND
BANDWIDTH INC
-$23.0K
200
-50%
清仓
—
TWITTER INC
-$23.0K
0
-100%
增持
PMAR
INNOVATOR ETFS TR
+$23.0K
9,689
+5%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$22.0K
8,411
+6%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$22.0K
430
建仓
—
LAM RESEARCH CORP
+$22.0K
40
建仓
—
UPSTART HLDGS INC CALL May 130
+$22.0K
200
建仓
—
META PLATFORMS INC CALL April 215
+$22.0K
100
增持
CVX
CHEVRON CORP NEW
+$22.0K
222
+85%
建仓
—
SALESFORCE INC CALL April 220
+$21.0K
100
建仓
—
ALTERYX INC CALL May 65
+$21.0K
300
建仓
TM
TOYOTA MOTOR CORP
+$21.0K
116
建仓
—
THE TRADE DESK INC CALL April 70
+$21.0K
300
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$21.0K
0
-100%
增持
F
FORD MTR CO DEL
+$21.0K
2,500
+150%
建仓
SNY
SANOFI
+$21.0K
401
建仓
RIO
RIO TINTO PLC
+$20.0K
243
增持
CAT
CATERPILLAR INC
+$20.0K
369
+23%
建仓
SHEL
SHELL PLC
+$20.0K
363
减持
BJUL
INNOVATOR ETFS TR
-$19.0K
6,500
-7%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$19.0K
179
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$19.0K
849
+13%
建仓
SYK
STRYKER CORPORATION
+$18.0K
67
建仓
ORCL
ORACLE CORP
+$17.0K
209
减持
—
EXXON MOBIL CORP
+$17.0K
2,200
-19%
建仓
—
TOTALENERGIES SE
+$17.0K
327
建仓
—
ANALOG DEVICES INC CALL May 165
+$17.0K
100
减持
PJUL
INNOVATOR ETFS TR
-$17.0K
6,600
-7%
增持
BSV
VANGUARD BD INDEX FDS
+$17.0K
27,494
+5%
