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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 24
增持 58
减持 47
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.5M
23,023
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
10,743
-63%
减持
VTIP
VANGUARD MALVERN FDS
-$1.4M
15,397
-64%
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。
减持
MTUM
ISHARES TR
-$1.3M
6,415
-59%
增持
PAUG
INNOVATOR ETFS TR
+$1.2M
44,595
+3052%
增持
GOOG
ALPHABET INC
-$782.0K
28,664
+1673%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$631.0K
6,168
-63%
减持
BSV
VANGUARD BD INDEX FDS
-$581.0K
1,001
-88%
减持
VEEV
VEEVA SYS INC
-$499.0K
10,290
-7%
增持
IVV
ISHARES TR
+$474.0K
22,413
+12%
增持
DSTL
ETF SER SOLUTIONS
+$401.0K
73,829
+23%
建仓
POCT
INNOVATOR ETFS TR
+$376.0K
13,150
清仓
FLRN
SPDR SER TR
-$361.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$346.0K
2,031
-51%
减持
USMV
ISHARES TR
-$315.0K
15,010
-19%
增持
PJUL
INNOVATOR ETFS TR
+$295.0K
17,500
+150%
增持
MSFT
MICROSOFT CORP
-$274.0K
14,732
+2%
清仓
HYD
VANECK ETF TRUST
-$269.0K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$238.0K
3,563
-1%
建仓
—
APPLE INC CALL October 155
+$235.0K
1,700
增持
DFAC
DIMENSIONAL ETF TRUST
+$226.0K
116,178
+15%
减持
IJH
ISHARES TR
-$222.0K
17,791
-2%
减持
SPSB
SPDR SER TR
-$215.0K
5,416
-57%
建仓
—
AMYRIS INC
+$214.0K
73,450
增持
MRK
MERCK & CO INC
+$213.0K
7,978
+53%
清仓
—
II-VI INC
-$198.0K
0
-100%
增持
DFAX
DIMENSIONAL ETF TRUST
+$183.0K
15,956
+190%
增持
—
INMODE LTD
+$180.0K
21,160
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$175.0K
25,362
+0%
增持
DFSD
DIMENSIONAL ETF TRUST
+$173.0K
5,274
+254%
减持
—
MEDTRONIC PLC
-$172.0K
7,040
-15%
增持
VYM
VANGUARD WHITEHALL FDS
-$171.0K
35,006
+2%
增持
GOOGL
ALPHABET INC
-$171.0K
12,820
+1900%
减持
IJR
ISHARES TR
-$160.0K
28,631
-0%
增持
NEE
NEXTERA ENERGY INC
+$158.0K
3,110
+180%
清仓
DSTX
ETF SER SOLUTIONS
-$154.0K
0
-100%
减持
HD
HOME DEPOT INC
-$153.0K
1,569
-27%
减持
—
HORIZON THERAPEUTICS PUB L
-$151.0K
8,200
-1%
清仓
IXUS
ISHARES TR
-$149.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$148.0K
13,340
+3%
清仓
—
AMYRIS INC
-$136.0K
0
-100%
减持
FOCL
EDAP TMS S A
+$129.0K
90,803
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$127.0K
22,037
+58%
增持
PSEP
INNOVATOR ETFS TR
+$124.0K
10,670
+73%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$116.0K
3,758
-59%
清仓
SHYD
VANECK ETF TRUST
-$112.0K
0
-100%
清仓
—
EATON VANCE CALIF MUN BD FD
-$111.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
-$110.0K
39,677
+10%
减持
VOO
VANGUARD INDEX FDS
-$105.0K
179
-62%
减持
BJAN
INNOVATOR ETFS TR
-$104.0K
30,535
-7%
增持
V
VISA INC
-$101.0K
6,680
+2%
减持
PJAN
INNOVATOR ETFS TR
-$95.0K
35,403
-6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$94.0K
2,342
-66%
增持
—
EATON CORP PLC
+$89.0K
2,853
+24%
减持
AMZN
AMAZON COM INC
+$89.0K
34,510
-4%
减持
UJAN
INNOVATOR ETFS TR
-$88.0K
14,065
-18%
增持
DFCF
DIMENSIONAL ETF TRUST
+$88.0K
3,083
+250%
减持
NKE
NIKE INC
-$87.0K
4,025
-2%
增持
DFIP
DIMENSIONAL ETF TRUST
+$87.0K
3,050
+258%
增持
DAR
DARLING INGREDIENTS INC
+$85.0K
10,630
+3%
增持
DE
DEERE & CO
+$85.0K
480
+92%
减持
AAPL
APPLE INC
+$83.0K
68,806
-0%
清仓
MMM
3M CO
-$78.0K
0
-100%
增持
PJUN
INNOVATOR ETFS TR
+$77.0K
15,070
+25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$74.0K
1,339
+123%
增持
MCD
MCDONALDS CORP
+$72.0K
740
+85%
减持
BE
BLOOM ENERGY CORP
+$69.0K
21,200
-1%
增持
DFAU
DIMENSIONAL ETF TRUST
+$69.0K
4,536
+169%
减持
LOW
LOWES COS INC
-$68.0K
136
-75%
增持
—
ACCENTURE PLC IRELAND
+$64.0K
276
+962%
减持
C
CITIGROUP INC
-$62.0K
10,060
-4%
减持
DVY
ISHARES TR
-$61.0K
3,585
-5%
减持
BAC
BK OF AMERICA CORP
-$57.0K
35,514
-2%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$55.0K
0
-100%
增持
DFAR
DIMENSIONAL ETF TRUST
+$54.0K
4,504
+167%
建仓
ELV
ELEVANCE HEALTH INC
+$51.0K
112
增持
TGT
TARGET CORP
+$51.0K
859
+59%
清仓
SPAB
SPDR SER TR
-$50.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$49.0K
144
建仓
AJG
GALLAGHER ARTHUR J & CO
+$48.0K
283
减持
AX
AXOS FINANCIAL INC
-$47.0K
11,100
-7%
建仓
—
AON PLC
+$47.0K
176
增持
PFE
PFIZER INC
+$47.0K
12,780
+31%
建仓
CMI
CUMMINS INC
+$46.0K
228
建仓
GD
GENERAL DYNAMICS CORP
+$46.0K
215
增持
UNH
UNITEDHEALTH GROUP INC
+$45.0K
338
+38%
减持
EXTR
EXTREME NETWORKS INC
+$45.0K
13,001
-7%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$44.0K
718
建仓
—
EXXON MOBIL CORP
+$44.0K
500
减持
—
BROOKFIELD RENEWABLE PARTNER
-$44.0K
6,700
-8%
增持
ARLO
ARLO TECHNOLOGIES INC
-$43.0K
45,660
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
-$43.0K
4,442
+5%
建仓
ITW
ILLINOIS TOOL WKS INC
+$43.0K
238
减持
BMAY
INNOVATOR ETFS TR
-$43.0K
15,705
-6%
增持
JPM
JPMORGAN CHASE & CO
-$43.0K
11,547
+4%
增持
CSCO
CISCO SYS INC
+$43.0K
2,446
+88%
增持
TXN
TEXAS INSTRS INC
+$42.0K
358
+316%
减持
—
BROOKFIELD INFRAST PARTNERS
-$42.0K
8,250
-7%
增持
LMT
LOCKHEED MARTIN CORP
+$41.0K
177
+185%
增持
CSX
CSX CORP
+$40.0K
1,830
+504%
建仓
GLW
CORNING INC
+$40.0K
1,382
增持
KO
COCA COLA CO
+$39.0K
1,812
+81%
建仓
TSN
TYSON FOODS INC
+$38.0K
573
增持
AMGN
AMGEN INC
+$36.0K
702
+40%
增持
AVGO
BROADCOM INC
+$35.0K
136
+167%
增持
HON
HONEYWELL INTL INC
+$35.0K
1,741
+18%
增持
TSLA
TESLA INC
+$34.0K
840
+200%
增持
—
BLACKROCK INC
-$33.0K
1,314
+6%
减持
IRM
IRON MTN INC DEL
-$33.0K
1,800
-22%
减持
USRT
ISHARES TR
-$31.0K
1,500
-22%
增持
NVDA
NVIDIA CORPORATION
-$31.0K
2,056
+11%
减持
DFUV
DIMENSIONAL ETF TRUST
-$31.0K
3,028
-21%
减持
QUAL
ISHARES TR
-$31.0K
2,408
-4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$31.0K
937
-61%
建仓
—
BANK OF AMERICA CORPORATION CALL January 20
+$30.0K
1,000
减持
DFIV
DIMENSIONAL ETF TRUST
-$30.0K
2,715
-21%
增持
D
DOMINION ENERGY INC
+$29.0K
1,000
+100%
减持
BJUN
INNOVATOR ETFS TR
-$28.0K
8,000
-8%
增持
TMUS
T-MOBILE US INC
+$27.0K
300
+200%
减持
SHEL
SHELL PLC
-$27.0K
363
-58%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$27.0K
0
-100%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$27.0K
0
-100%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$26.0K
1,000
减持
RMD
RESMED INC
+$25.0K
4,340
-1%
增持
ADI
ANALOG DEVICES INC
+$25.0K
396
+98%
增持
UPST
UPSTART HLDGS INC
-$24.0K
8,910
+35%
建仓
—
ARISTA NETWORKS INC CALL October 115
+$23.0K
200
增持
ARCC
ARES CAPITAL CORP
+$23.0K
5,180
+45%
建仓
—
MICROSOFT CORP CALL October 245
+$23.0K
100
建仓
—
AMAZON COM INC CALL October 125
+$23.0K
200
清仓
TMFG
RBB FD INC
-$23.0K
0
-100%
减持
IEFA
ISHARES TR
-$22.0K
197
-64%
增持
DFAI
DIMENSIONAL ETF TRUST
+$22.0K
1,627
+202%
增持
PEP
PEPSICO INC
+$21.0K
2,991
+7%
增持
DIS
DISNEY WALT CO
+$21.0K
1,347
+20%
清仓
BOCT
INNOVATOR ETFS TR
-$21.0K
0
-100%
清仓
UDEC
INNOVATOR ETFS TR
-$21.0K
0
-100%
清仓
LEO
BNY MELLON STRATEGIC MUNS IN
-$20.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$20.0K
900
+125%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$19.0K
4,175
-29%
建仓
—
ALPHABET INC CALL October 104
+$19.0K
200
清仓
T
AT&T INC
-$19.0K
0
-100%
清仓
UTG
REAVES UTIL INCOME FD
-$19.0K
0
-100%
建仓
—
CHART INDUSTRIES INC CALL October 200
+$18.0K
100
清仓
PDEC
INNOVATOR ETFS TR
-$18.0K
0
-100%
建仓
SO
SOUTHERN CO
+$17.0K
250
建仓
—
ALTERYX INC CALL October 70
+$17.0K
300
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$17.0K
0
-100%
减持
SPMD
SPDR SER TR
-$17.0K
8,863
-2%
增持
MPT
MEDICAL PPTYS TRUST INC
+$16.0K
2,000
+300%
