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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 20
增持 43
减持 59
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
48,019
+13%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.4M
164,678
+42%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.4M
38,224
+66%
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
+$1.3M
24,327
+9%
减持
AMZN
AMAZON COM INC
-$1.0M
34,080
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$955.2K
12,863
-2%
增持
DSTL
ETF SER SOLUTIONS
+$904.2K
88,927
+20%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$778.6K
258
-98%
清仓
VTIP
VANGUARD MALVERN FDS
-$741.0K
0
-100%
减持
AAPL
APPLE INC
-$728.1K
67,582
-2%
增持
PNOV
INNOVATOR ETFS TR
+$680.9K
26,428
+531%
建仓
PDEC
INNOVATOR ETFS TR
+$661.2K
22,120
增持
DFAX
DIMENSIONAL ETF TRUST
+$608.0K
42,083
+164%
增持
VYM
VANGUARD WHITEHALL FDS
+$490.0K
35,219
+1%
增持
POCT
INNOVATOR ETFS TR
+$487.7K
28,722
+118%
增持
TMUS
T-MOBILE US INC
+$466.8K
3,620
+1107%
减持
VZ
VERIZON COMMUNICATIONS INC
-$431.5K
10,292
-53%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$416.9K
3,463
-3%
减持
TTD
THE TRADE DESK INC
-$413.7K
26,530
-1%
减持
IJH
ISHARES TR
+$368.3K
17,650
-1%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$346.2K
169
-97%
增持
DFSD
DIMENSIONAL ETF TRUST
+$327.9K
12,387
+135%
减持
—
HORIZON THERAPEUTICS PUB L
+$318.1K
7,250
-12%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$296.9K
4,051
-59%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$284.9K
24,870
-2%
增持
—
ACTIVISION BLIZZARD INC
+$236.9K
3,435
+868%
减持
GOOG
ALPHABET INC
-$219.7K
28,584
-0%
清仓
—
AMYRIS INC
-$214.0K
0
-100%
增持
DFAU
DIMENSIONAL ETF TRUST
+$199.3K
11,597
+156%
建仓
IWD
ISHARES TR
+$190.8K
1,258
减持
IJR
ISHARES TR
+$187.8K
28,358
-1%
增持
—
INMODE LTD
+$179.6K
22,285
+5%
增持
DFCF
DIMENSIONAL ETF TRUST
+$178.6K
7,337
+138%
增持
DFIP
DIMENSIONAL ETF TRUST
+$175.4K
7,274
+138%
减持
—
APPLE INC CALL January 150
-$170.0K
500
-71%
增持
DFAR
DIMENSIONAL ETF TRUST
+$167.0K
12,294
+173%
增持
IWF
ISHARES TR
+$161.0K
1,069
+230%
增持
ARCC
ARES CAPITAL CORP
+$160.7K
13,410
+159%
减持
TSLA
TESLA INC
-$156.5K
540
-36%
减持
FOCL
EDAP TMS S A
+$152.9K
84,603
-7%
清仓
LITE
LUMENTUM HLDGS INC
-$129.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$126.4K
3,300
-51%
增持
USMV
ISHARES TR
+$123.4K
15,470
+3%
减持
PYPL
PAYPAL HLDGS INC
-$116.2K
6,414
-4%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$115.8K
4,005
-4%
增持
DAR
DARLING INGREDIENTS INC
+$108.2K
12,960
+22%
减持
RMD
RESMED INC
-$106.2K
4,040
-7%
建仓
IEMG
ISHARES INC
+$103.2K
2,210
减持
UPST
UPSTART HLDGS INC
-$100.3K
6,410
-28%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$95.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$95.0K
37,415
-6%
建仓
—
BROOKFIELD RENEWABLE CORP
+$93.6K
3,400
建仓
XBOC
INNOVATOR ETFS TR
+$92.8K
4,000
增持
VOO
VANGUARD INDEX FDS
+$82.2K
402
+125%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$80.0K
0
-100%
减持
QUAL
ISHARES TR
-$74.6K
1,539
-36%
增持
DFAI
DIMENSIONAL ETF TRUST
+$74.2K
4,361
+168%
增持
PAUG
INNOVATOR ETFS TR
+$72.6K
44,995
+1%
清仓
VUG
VANGUARD INDEX FDS
-$67.0K
0
-100%
减持
PJAN
INNOVATOR ETFS TR
+$66.3K
35,174
-1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$66.0K
17,730
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$65.7K
123
-88%
减持
QCOM
QUALCOMM INC
-$62.4K
13,140
-1%
减持
VEEV
VEEVA SYS INC
-$52.5K
10,190
-1%
清仓
NJAN
INNOVATOR ETFS TR
-$51.0K
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$46.0K
0
-100%
减持
HD
HOME DEPOT INC
+$44.9K
1,513
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$44.3K
406
+20%
增持
—
EXXON MOBIL CORP
+$40.9K
770
+54%
减持
TXN
TEXAS INSTRS INC
-$40.8K
86
-76%
减持
WELL
WELLTOWER INC
-$39.1K
4,590
-13%
增持
—
ARISTA NETWORKS INC CALL January 140
+$37.7K
500
+150%
增持
DFAE
DIMENSIONAL ETF TRUST
+$36.6K
2,441
+181%
减持
NVDA
NVIDIA CORPORATION
+$35.9K
1,956
-5%
减持
BMAR
INNOVATOR ETFS TR
-$34.5K
12,974
-13%
增持
ARLO
ARLO TECHNOLOGIES INC
-$34.2K
50,660
+11%
减持
—
AIR LEASE CORP
+$33.9K
6,660
-7%
建仓
—
ADOBE INC CALL January 350
+$33.7K
100
减持
MDXG
MIMEDX GROUP INC
-$33.2K
17,900
-38%
建仓
AVUV
AMERICAN CENTY ETF TR
+$32.0K
430
减持
INTC
INTEL CORP
-$29.6K
2,400
-33%
减持
SPMD
SPDR SER TR
+$28.3K
8,713
-2%
减持
EXPE
EXPEDIA GROUP INC
-$27.6K
1,500
-12%
建仓
OXY
OCCIDENTAL PETE CORP
+$26.1K
415
减持
AX
AXOS FINANCIAL INC
-$24.6K
9,300
-16%
减持
MTUM
ISHARES TR
-$23.4K
5,603
-13%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$23.1K
5,000
清仓
—
AMAZON COM INC CALL October 125
-$23.0K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$22.0K
0
-100%
增持
BRLT
BRILLIANT EARTH GROUP INC
+$21.8K
9,000
+200%
建仓
—
UNIVERSAL DISPLAY CORP CALL January 125
+$21.6K
200
减持
EDIT
EDITAS MEDICINE INC
-$21.1K
4,050
-13%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$21.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$20.9K
295
+33%
建仓
—
BLOOM ENERGY CORPORATION CALL January 24
+$19.1K
1,000
减持
VB
VANGUARD INDEX FDS
-$18.9K
82
-58%
建仓
—
AMYRIS INC
+$18.7K
12,200
减持
DIS
DISNEY WALT CO
-$18.7K
1,247
-7%
清仓
—
CHART INDUSTRIES INC CALL October 200
-$18.0K
0
-100%
清仓
SHEL
SHELL PLC
-$18.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$17.8K
227
+149%
建仓
—
PINTEREST INC CALL January 25
+$17.0K
700
减持
UJAN
INNOVATOR ETFS TR
-$16.9K
13,265
-6%
减持
BDEC
INNOVATOR ETFS TR
-$16.9K
5,300
-16%
增持
—
HESS CORP
+$16.3K
214
+63%
建仓
—
VEEVA SYSTEMS INC CALL January 180
+$16.1K
100
减持
—
ALTERYX INC
-$15.4K
840
-19%
清仓
—
TOTALENERGIES SE
-$15.0K
0
-100%
清仓
SNY
SANOFI
-$15.0K
0
-100%
减持
SPSB
SPDR SER TR
-$14.7K
4,879
-10%
清仓
BND
VANGUARD BD INDEX FDS
-$14.0K
0
-100%
清仓
—
ANALOG DEVICES INC CALL October 150
-$14.0K
0
-100%
建仓
—
PALO ALTO NETWORKS INC CALL January 150
+$14.0K
100
建仓
—
JP MORGAN CHASE & CO CALL January 130
+$13.4K
100
增持
F
FORD MTR CO DEL
+$13.3K
5,100
+24%
增持
FTCHQ
FARFETCH LTD
-$13.2K
13,270
+30%
增持
AMD
ADVANCED MICRO DEVICES INC
+$13.2K
4,542
+2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$12.5K
2,932
+25%
增持
PANW
PALO ALTO NETWORKS INC
+$12.5K
154
+185%
增持
RIVN
RIVIAN AUTOMOTIVE INC
-$12.5K
1,330
+18%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.0K
0
-100%
减持
—
NV5 GLOBAL INC
+$11.5K
2,800
-3%
减持
VTV
VANGUARD INDEX FDS
-$11.5K
1,058
-18%
增持
DHR
DANAHER CORPORATION
+$11.2K
80
+111%
清仓
—
QUALCOMM INC CALL October 120
-$11.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$11.0K
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$10.0K
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$9.7K
1,130
清仓
—
BROOKFIELD ASSET MGMT INC
-$9.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$8.3K
1,744
-14%
清仓
UBER
UBER TECHNOLOGIES INC
-$8.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$7.9K
350
-1%
增持
—
SPLUNK INC
+$7.2K
223
+43%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$7.0K
0
-100%
建仓
BN
BROOKFIELD CORP
+$6.5K
208
减持
ADI
ANALOG DEVICES INC
-$6.4K
296
-25%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$6.4K
39
-67%
减持
U
UNITY SOFTWARE INC
-$6.1K
100
-64%
建仓
QRHC
QUEST RESOURCE HLDG CORP
+$6.1K
1,000
清仓
BP
BP PLC
-$6.0K
0
-100%
清仓
—
AMYRIS INC CALL October 4
-$6.0K
0
-100%
清仓
—
MONDAY COM LTD
-$6.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$5.8K
7,853
+3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$5.1K
750
-25%
减持
NVS
NOVARTIS AG
-$4.5K
700
-21%
建仓
—
OUSTER INC
+$4.3K
5,000
增持
—
DOMA HOLDINGS INC
+$4.2K
11,500
+667%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.0K
0
-100%
减持
DFUV
DIMENSIONAL ETF TRUST
+$2.4K
2,761
-9%
减持
CMCSA
COMCAST CORP NEW
-$2.1K
3,287
-17%
