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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 19
增持 49
减持 62
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$5.6M
29,164
-71%
减持
TTD
THE TRADE DESK INC
-$3.6M
26,830
-60%
增持
AMZN
AMAZON COM INC CALL August 112.5
-$2.7M
35,880
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。
+1708%
增持
AAPL
APPLE INC CALL August 150
-$2.5M
68,947
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.5M
13,113
-5%
减持
BSV
VANGUARD BD INDEX FDS
-$1.5M
8,538
-69%
减持
MTUM
ISHARES TR
-$994.0K
15,476
-16%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$793.0K
25,352
-5%
减持
USMV
ISHARES TR
-$763.0K
18,610
-30%
增持
IJH
ISHARES TR
-$693.0K
18,225
+2%
清仓
META
META PLATFORMS INC
-$685.0K
0
-100%
清仓
—
AMAZON COM INC CALL April 3100
-$652.0K
0
-100%
减持
SPSB
SPDR SER TR
-$612.0K
12,546
-62%
减持
FLRN
SPDR SER TR
-$565.0K
12,000
-61%
增持
IVV
ISHARES TR
+$561.0K
19,951
+29%
清仓
LQD
ISHARES TR
-$552.0K
0
-100%
增持
FTNT
FORTINET INC
-$550.0K
17,675
+290%
减持
UPST
UPSTART HLDGS INC
-$550.0K
6,610
-5%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$521.0K
4,042
-8%
增持
PG
PROCTER AND GAMBLE CO
+$495.0K
4,187
+498%
清仓
PFF
ISHARES TR
-$492.0K
0
-100%
减持
VEEV
VEEVA SYSTEMS INC CALL August 200
-$487.0K
11,090
-12%
增持
MSFT
MICROSOFT CORP CALL August 270
-$465.0K
14,424
+7%
增持
GOOG
ALPHABET INC CALL August 110
-$453.0K
1,617
+13%
减持
NVDA
NVIDIA CORPORATION
-$411.0K
1,856
-27%
增持
IJR
ISHARES TR
-$406.0K
28,740
+1%
减持
PYPL
PAYPAL HLDGS INC
-$392.0K
6,657
-10%
减持
—
INMODE LTD
-$389.0K
19,460
-13%
增持
VTIP
VANGUARD MALVERN FDS
+$381.0K
42,451
+24%
减持
BND
VANGUARD BD INDEX FDS
-$379.0K
198
-96%
清仓
SMMV
ISHARES TR
-$376.0K
0
-100%
减持
CRM
SALESFORCE INC
-$368.0K
5,539
-8%
清仓
EFAV
ISHARES TR
-$353.0K
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$316.0K
8,255
-11%
减持
V
VISA INC
-$307.0K
6,543
-9%
增持
BAC
BK OF AMERICA CORP
-$305.0K
36,314
+4%
减持
DAR
DARLING INGREDIENTS INC
-$293.0K
10,330
-9%
建仓
—
EATON CORP PLC
+$291.0K
2,310
减持
—
MEDTRONIC PLC
-$285.0K
8,240
-11%
增持
QCOM
QUALCOMM INC
+$278.0K
12,955
+44%
增持
PAPR
INNOVATOR ETFS TR
+$271.0K
12,050
+564%
清仓
—
CYBERARK SOFTWARE LTD
-$262.0K
0
-100%
增持
PMAY
INNOVATOR ETFS TR
+$236.0K
11,765
+325%
减持
—
AMYRIS INC
-$231.0K
73,750
-12%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$217.0K
5,865
-11%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$216.0K
40,013
+9%
增持
JPM
JPMORGAN CHASE & CO
-$215.0K
11,100
+3%
增持
PJUN
INNOVATOR ETFS TR
+$213.0K
12,070
+181%
减持
—
ARISTA NETWORKS INC
-$212.0K
1,912
-32%
减持
TSLA
TESLA INC
-$210.0K
280
-24%
减持
ABBV
ABBVIE INC
-$202.0K
4,410
-18%
减持
HYD
VANECK ETF TRUST
-$196.0K
5,000
-38%
增持
DSTL
ETF SER SOLUTIONS
-$194.0K
60,001
+6%
减持
IEFA
ISHARES TR
-$193.0K
543
-83%
清仓
—
EXXON MOBIL CORP
-$182.0K
0
-100%
增持
—
BLACKROCK INC
-$169.0K
1,242
+3%
减持
RMD
RESMED INC
-$169.0K
4,400
-2%
减持
ARLO
ARLO TECHNOLOGIES INC
-$167.0K
40,660
-15%
增持
LLY
LILLY ELI & CO
+$166.0K
1,334
+43%
增持
DFAC
DIMENSIONAL ETF TRUST
-$165.0K
101,194
+11%
清仓
—
MICROSOFT CORP CALL April 300
-$154.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
-$154.0K
36,122
+14%
减持
—
INNOVATOR ETFS TR
-$153.0K
424
-93%
清仓
—
INNOVATOR ETFS TR
-$153.0K
0
-100%
清仓
PFFD
GLOBAL X FDS
-$149.0K
0
-100%
减持
AX
AXOS FINANCIAL INC
-$144.0K
11,900
-3%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$143.0K
16,762
-12%
增持
JNJ
JOHNSON & JOHNSON
+$137.0K
8,240
+10%
增持
UJAN
INNOVATOR ETFS TR
+$132.0K
17,150
+45%
减持
VZ
VERIZON COMMUNICATIONS INC
-$128.0K
13,990
-15%
减持
CWB
SPDR SER TR
-$127.0K
4,000
-20%
减持
IPGP
IPG PHOTONICS CORP
-$123.0K
880
-53%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$121.0K
3,836
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$121.0K
2,604
-45%
建仓
CL
COLGATE PALMOLIVE CO
+$120.0K
1,500
增持
AMD
ADVANCED MICRO DEVICES INC
-$119.0K
4,242
+5%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$118.0K
5,510
增持
GS
GOLDMAN SACHS GROUP INC
+$116.0K
487
+460%
增持
NKE
NIKE INC
-$113.0K
4,125
+4%
减持
VUG
VANGUARD INDEX FDS
-$111.0K
311
-50%
建仓
CMCSA
COMCAST CORP NEW
+$106.0K
2,689
减持
C
CITIGROUP INC
-$106.0K
10,460
-5%
减持
ILMN
ILLUMINA INC
-$93.0K
524
-4%
减持
HD
HOME DEPOT INC
-$87.0K
2,135
-5%
增持
LOW
LOWES COS INC
+$86.0K
540
+1250%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$85.0K
600
减持
AMN
AMN HEALTHCARE SVCS INC
+$85.0K
17,830
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$83.0K
2,450
+69%
减持
DIS
DISNEY WALT CO
-$83.0K
1,127
-18%
增持
BJAN
INNOVATOR ETFS TR
-$82.0K
32,698
+4%
清仓
GILD
GILEAD SCIENCES INC
-$77.0K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$76.0K
9,969
+19%
建仓
DE
DEERE & CO
+$75.0K
250
增持
CAT
CATERPILLAR INC
+$73.0K
869
+136%
增持
FTCHQ
FARFETCH LTD
-$73.0K
10,170
+5%
减持
—
INNOVATOR ETFS TR
-$70.0K
90
-96%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$70.0K
1,490
增持
PJAN
INNOVATOR ETFS TR
+$68.0K
37,863
+15%
增持
XLE
SELECT SECTOR SPDR TR
+$67.0K
2,000
+100%
增持
MRK
MERCK & CO INC
+$64.0K
5,203
+4%
增持
MMM
3M CO
+$64.0K
600
+545%
建仓
KO
COCA COLA CO
+$63.0K
1,000
减持
MDXG
MIMEDX GROUP INC
-$60.0K
28,900
-15%
清仓
PAYC
PAYCOM SOFTWARE INC
-$59.0K
0
-100%
减持
IEMG
ISHARES INC
-$58.0K
150
-87%
增持
PFE
PFIZER INC
+$58.0K
9,770
+11%
减持
VTV
VANGUARD INDEX FDS
-$55.0K
1,293
-16%
减持
VTI
VANGUARD INDEX FDS
-$55.0K
900
-9%
建仓
HSY
HERSHEY CO
+$54.0K
250
减持
—
NV5 GLOBAL INC
-$54.0K
2,900
-2%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$53.0K
250
增持
—
BROOKFIELD INFRAST PARTNERS
-$53.0K
8,850
+50%
减持
SHYD
VANECK ETF TRUST
-$51.0K
5,000
-29%
增持
SHOP
SHOPIFY INC
-$49.0K
1,340
+900%
减持
EDIT
EDITAS MEDICINE INC
-$49.0K
4,650
-15%
减持
DSTX
ETF SER SOLUTIONS
-$49.0K
7,355
-14%
增持
NFLX
NETFLIX INC
-$48.0K
1,554
+82%
增持
BAPR
INNOVATOR ETFS TR
+$47.0K
5,124
+65%
减持
FOCL
EDAP TMS S A
-$46.0K
91,203
-1%
增持
QUAL
ISHARES TR
-$46.0K
2,515
+4%
清仓
LUV
SOUTHWEST AIRLS CO
-$46.0K
0
-100%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$45.0K
1,688
减持
LITE
LUMENTUM HLDGS INC
-$44.0K
1,880
-5%
增持
VYM
VANGUARD WHITEHALL FDS
-$40.0K
34,336
+11%
减持
—
FREYR BATTERY
-$40.0K
3,000
-40%
建仓
DFAR
DIMENSIONAL ETF TRUST
+$39.0K
1,690
建仓
DFCF
DIMENSIONAL ETF TRUST
+$38.0K
880
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$38.0K
489
+664%
减持
TRMB
TRIMBLE INC
-$37.0K
1,600
-11%
减持
—
ALTERYX INC
-$37.0K
1,040
-15%
建仓
DFIP
DIMENSIONAL ETF TRUST
+$37.0K
851
增持
PLD
PROLOGIS INC.
+$35.0K
437
+337%
清仓
SCZ
ISHARES TR
-$35.0K
0
-100%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$34.0K
0
-100%
清仓
—
VANGUARD CALL May 107
-$33.0K
0
-100%
建仓
WMT
WALMART INC
+$33.0K
275
减持
ARCC
ARES CAPITAL CORP
-$32.0K
3,580
-22%
减持
VB
VANGUARD INDEX FDS
-$32.0K
197
-37%
建仓
MDLZ
MONDELEZ INTL INC
+$31.0K
500
建仓
MET
METLIFE INC
+$31.0K
500
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$31.0K
818
-42%
清仓
XMLV
INVESCO EXCH TRADED FD TR II
-$28.0K
0
-100%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$27.0K
3,000
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$26.0K
482
-50%
减持
TDOC
TELADOC HEALTH INC
-$26.0K
300
-40%
增持
SHEL
SHELL PLC
+$25.0K
863
+138%
增持
SPYM
SPDR SER TR
-$24.0K
2,811
+0%
增持
PEP
PEPSICO INC
+$23.0K
2,805
+6%
清仓
—
UPSTART HLDGS INC CALL May 130
-$22.0K
0
-100%
清仓
—
META PLATFORMS INC CALL April 215
-$22.0K
0
-100%
