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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 60
增持 37
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.4M
67,603
+0%
增持
IVV
ISHARES TR
+$1.0M
25,196
+4%
建仓
SGOV
ISHARES TR
+$792.9K
7,883
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
SCHD
SCHWAB STRATEGIC TR
+$742.2K
49,613
+30%
减持
MSFT
MICROSOFT CORP
+$629.4K
14,438
-2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$627.3K
181,543
+10%
减持
AMZN
AMAZON COM INC
+$606.8K
33,590
-1%
增持
DSTL
ETF SER SOLUTIONS
+$431.7K
94,089
+6%
增持
PFEB
INNOVATOR ETFS TR
+$395.9K
15,000
+900%
减持
BJAN
INNOVATOR ETFS TR
-$389.3K
17,622
-42%
增持
DFAX
DIMENSIONAL ETF TRUST
+$374.1K
55,642
+32%
清仓
AX
AXOS FINANCIAL INC
-$355.4K
0
-100%
减持
GOOG
ALPHABET INC
+$350.8K
27,760
-3%
增持
NVDA
NVIDIA CORPORATION
+$350.2K
2,290
+17%
增持
PJAN
INNOVATOR ETFS TR
+$347.9K
43,850
+25%
增持
IBM
INTERNATIONAL BUSINESS MACHS CALL April 125
+$333.0K
3,979
+197%
减持
CRM
SALESFORCE INC
+$332.2K
5,339
-4%
减持
TTD
THE TRADE DESK INC
+$280.4K
24,130
-9%
减持
FTNT
FORTINET INC
+$277.3K
17,175
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$238.3K
48,893
+2%
减持
JNJ
JOHNSON & JOHNSON
-$229.5K
8,804
-2%
减持
VEEV
VEEVA SYS INC
+$210.0K
10,090
-1%
减持
GOOGL
ALPHABET INC
+$184.2K
12,680
-1%
减持
MTUM
ISHARES TR
-$182.2K
4,570
-18%
增持
PMAR
INNOVATOR ETFS TR
+$181.2K
14,884
+54%
减持
BAC
BANK AMERICA CORP
-$175.8K
34,980
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$162.2K
7,259
+79%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$162.0K
3,950
-2%
增持
—
ACTIVISION BLIZZARD INC
+$159.4K
4,935
+44%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$155.5K
3,975
-1%
增持
DFAU
DIMENSIONAL ETF TRUST
+$147.8K
16,030
+38%
减持
PFE
PFIZER INC
-$145.7K
12,480
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$143.7K
12,798
-1%
增持
PAPR
INNOVATOR ETFS TR
+$142.4K
16,350
+36%
减持
VYM
VANGUARD WHITEHALL FDS
-$140.8K
34,789
-1%
清仓
SPY
SPDR S&P 500 ETF TR
-$133.9K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$129.5K
2,181
+407%
减持
HON
HONEYWELL INTL INC
-$128.5K
1,280
-26%
增持
EW
EDWARDS LIFESCIENCES CORP
+$120.0K
1,524
+1781%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$118.7K
3,303
-5%
减持
JPM
JPMORGAN CHASE & CO
-$108.5K
11,050
-4%
增持
TSLA
TESLA INC
+$107.7K
840
+56%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$102.5K
700
减持
USMV
ISHARES TR
-$99.9K
13,960
-10%
建仓
IEX
IDEX CORP
+$95.4K
413
建仓
DFSU
DIMENSIONAL ETF TRUST
+$90.9K
3,414
增持
DFAR
DIMENSIONAL ETF TRUST
+$89.8K
16,278
+32%
减持
IJH
ISHARES TR
-$88.2K
16,714
-5%
建仓
AVUS
AMERICAN CENTY ETF TR
+$85.4K
1,205
建仓
—
NVIDIA CORP CALL May 250
+$83.3K
300
建仓
COWZ
PACER FDS TR
+$79.8K
1,700
增持
TMUS
T-MOBILE US INC
+$78.4K
4,040
+12%
减持
NFLX
NETFLIX INC
+$78.3K
1,553
-0%
减持
NKE
NIKE INC
-$75.5K
3,225
-20%
增持
DFSD
DIMENSIONAL ETF TRUST
+$74.3K
13,827
+12%
建仓
FEZ
SPDR INDEX SHS FDS
+$72.6K
1,617
减持
—
AIR LEASE CORP
-$72.4K
4,660
-30%
减持
BFEB
INNOVATOR ETFS TR
-$71.6K
8,900
-25%
建仓
XBJA
INNOVATOR ETFS TR
+$70.0K
3,000
减持
UJAN
INNOVATOR ETFS TR
-$68.3K
10,478
-21%
减持
ABBV
ABBVIE INC
-$68.3K
4,660
-7%
减持
—
ARISTA NETWORKS INC
+$63.7K
1,762
-8%
增持
—
MICROSOFT CORP CALL May 280
+$62.5K
300
+200%
建仓
FLAX
FRANKLIN TEMPLETON ETF TR
+$58.6K
2,741
增持
—
INMODE LTD
-$57.8K
23,085
+4%
减持
PG
PROCTER AND GAMBLE CO
-$56.2K
1,400
-20%
增持
—
LIVENT CORP
+$56.1K
3,500
+250%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$53.4K
0
-100%
建仓
KR
KROGER CO
+$52.1K
1,056
建仓
CME
CME GROUP INC
+$51.1K
267
减持
V
VISA INC
+$50.6K
6,380
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.3K
910
+21%
建仓
PII
POLARIS INC
+$49.2K
445
建仓
WTRG
ESSENTIAL UTILS INC
+$49.1K
1,125
建仓
PKG
PACKAGING CORP AMER
+$48.0K
346
建仓
SNA
SNAP ON INC
+$47.4K
192
建仓
RHI
ROBERT HALF INTL INC
+$47.2K
586
建仓
GPC
GENUINE PARTS CO
+$47.2K
282
增持
—
SALESFORCE INC CALL May 185
+$46.7K
300
+200%
建仓
WLK
WESTLAKE CORPORATION
+$46.4K
400
减持
ADI
ANALOG DEVICES INC
-$46.4K
11
-96%
建仓
BRO
BROWN & BROWN INC
+$46.3K
807
增持
DE
DEERE & CO
+$46.1K
610
+27%
建仓
WSM
WILLIAMS SONOMA INC
+$46.0K
378
增持
DFIP
DIMENSIONAL ETF TRUST
+$45.3K
8,049
+11%
增持
DFCF
DIMENSIONAL ETF TRUST
+$44.7K
8,220
+12%
建仓
PRGS
PROGRESS SOFTWARE CORP
+$44.5K
775
建仓
KLAC
KLA CORP
+$44.3K
111
增持
CVX
CHEVRON CORP NEW
+$44.1K
595
+102%
减持
—
ARISTA NETWORKS INC CALL April 155
-$43.9K
100
-80%
建仓
EMN
EASTMAN CHEM CO
+$43.9K
520
建仓
CW
CURTISS WRIGHT CORP
+$43.7K
248
建仓
HRL
HORMEL FOODS CORP
+$41.9K
1,051
建仓
—
DEERE & CO CALL Apr 400
+$41.3K
100
增持
DFAI
DIMENSIONAL ETF TRUST
+$40.1K
5,541
+27%
建仓
FMC
FMC CORP
+$39.9K
327
减持
CMCSA
COMCAST CORP NEW
-$39.1K
2,000
-39%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$37.8K
6,400
-16%
减持
IJR
ISHARES TR
-$37.2K
27,369
-3%
建仓
—
LULULEMON ATHLETICA CALL MAY 2023 $360
+$36.4K
100
建仓
RMBS
RAMBUS INC DEL
+$36.0K
703
清仓
TSN
TYSON FOODS INC
-$35.7K
0
-100%
建仓
DOV
DOVER CORP
+$35.1K
231
增持
VTI
VANGUARD INDEX FDS
+$34.7K
982
+13%
减持
POCT
INNOVATOR ETFS TR
+$34.6K
28,398
-1%
增持
DAR
DARLING INGREDIENTS INC
-$33.9K
13,310
+3%
建仓
TTC
TORO CO
+$33.8K
304
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$33.8K
698
建仓
CDW
CDW CORP
+$33.7K
173
清仓
—
ADOBE INC CALL January 350
-$33.7K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$33.6K
24,523
-1%
建仓
—
FABRINET
+$33.5K
282
清仓
—
BANK OF AMERICA CORPORATION CALL January 20
-$33.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$31.9K
1,094
-11%
建仓
XYL
XYLEM INC
+$31.8K
304
减持
RMD
RESMED INC
+$30.7K
3,980
-1%
建仓
HAS
HASBRO INC
+$29.7K
553
建仓
AIN
ALBANY INTL CORP
+$29.7K
332
建仓
ATKR
ATKORE INC
+$28.1K
200
建仓
CXT
CRANE HLDGS CO
+$28.0K
247
建仓
BRKR
BRUKER CORP
+$27.9K
354
建仓
GATX
GATX CORP
+$27.7K
252
建仓
—
POWERSCHOOL HOLDINGS INC
+$27.7K
1,398
建仓
CIEN
CIENA CORP
+$26.1K
497
建仓
FLGB
FRANKLIN TEMPLETON ETF TR
+$25.6K
1,059
建仓
—
ICON PLC
+$25.6K
120
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$25.6K
452
建仓
TECH
BIO-TECHNE CORP
+$24.6K
332
减持
WELL
WELLTOWER INC
+$23.9K
4,530
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$22.9K
251
+235%
减持
PYPL
PAYPAL HLDGS INC
+$22.7K
6,314
-2%
建仓
—
EVOQUA WATER TECHNOLOGIES CO
+$22.6K
455
减持
KO
COCA COLA CO
-$22.2K
1,500
-17%
建仓
HAE
HAEMONETICS CORP MASS
+$22.0K
266
建仓
ESS
ESSEX PPTY TR INC
+$20.9K
100
减持
FOCL
EDAP TMS S A
-$20.7K
79,603
-6%
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$20.2K
224
建仓
DLB
DOLBY LABORATORIES INC
+$19.6K
230
建仓
EBAY
EBAY INC.
+$19.6K
442
减持
SPSB
SPDR SER TR
-$19.5K
4,179
-14%
增持
QUAL
ISHARES TR
+$19.4K
1,570
+2%
建仓
COLB
COLUMBIA BKG SYS INC
+$19.4K
904
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$19.2K
43
清仓
—
BLOOM ENERGY CORPORATION CALL January 24
-$19.1K
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST
+$19.0K
3,152
+29%
建仓
FLCA
FRANKLIN TEMPLETON ETF TR
+$18.9K
615
建仓
FLSW
FRANKLIN TEMPLETON ETF TR
+$18.3K
585
建仓
—
FISKER INC
+$17.8K
2,900
建仓
STWD
STARWOOD PPTY TR INC
+$17.7K
1,000
清仓
CCI
CROWN CASTLE INC
-$17.5K
0
-100%
