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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 22
减持 32
清仓 90
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$5.1M
58,961
+648%
增持
AVUS
AMERICAN CENTY ETF TR
+$3.3M
44,983
+3633%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.5M
114,862
-37%
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
XBAP
INNOVATOR ETFS TR
+$1.1M
40,261
+1678%
建仓
AVDE
AMERICAN CENTY ETF TR
+$1.0M
18,051
减持
AAPL
APPLE INC
+$977.9K
62,514
-8%
减持
VNQ
VANGUARD INDEX FDS
-$907.9K
25,913
-30%
减持
DFAX
DIMENSIONAL ETF TRUST
-$742.3K
23,201
-58%
减持
ISRG
INTUITIVE SURGICAL INC
+$717.2K
11,659
-9%
减持
AMZN
AMAZON COM INC
+$666.8K
31,730
-6%
增持
AVUV
AMERICAN CENTY ETF TR
+$662.3K
10,615
+387%
增持
SPSB
SPDR SER TR
+$659.0K
26,590
+536%
减持
IVV
ISHARES TR
+$621.1K
24,632
-2%
建仓
XBJL
INNOVATOR ETFS TR
+$471.7K
16,330
建仓
AVLV
AMERICAN CENTY ETF TR
+$468.1K
8,774
减持
AMN
AMN HEALTHCARE SVCS INC
+$452.9K
17,630
-1%
减持
DFSD
DIMENSIONAL ETF TRUST
-$437.9K
4,472
-68%
建仓
AVSU
AMERICAN CENTY ETF TR
+$425.4K
8,240
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$413.1K
48,902
+0%
减持
MSFT
MICROSOFT CORP
+$389.9K
13,368
-7%
增持
MS
MORGAN STANLEY
+$359.9K
4,420
+2110%
减持
GOOG
ALPHABET INC
+$356.5K
26,813
-3%
清仓
DFAR
DIMENSIONAL ETF TRUST
-$349.8K
0
-100%
清仓
DFCF
DIMENSIONAL ETF TRUST
-$349.3K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$346.4K
3,298
-0%
清仓
DFIP
DIMENSIONAL ETF TRUST
-$344.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$336.4K
2,299
+0%
增持
DSTL
ETF SER SOLUTIONS
+$333.2K
97,054
+3%
增持
DFSU
DIMENSIONAL ETF TRUST
+$332.4K
14,745
+332%
清仓
UJAN
INNOVATOR ETFS TR
-$325.8K
0
-100%
建仓
AVEM
AMERICAN CENTY ETF TR
+$254.3K
4,725
减持
DFAU
DIMENSIONAL ETF TRUST
-$245.4K
6,963
-57%
建仓
AVDV
AMERICAN CENTY ETF TR
+$228.5K
3,970
减持
ARLO
ARLO TECHNOLOGIES INC
+$223.9K
48,660
-4%
减持
MTUM
ISHARES TR
-$211.6K
2,938
-36%
清仓
AMGN
AMGEN INC
-$201.1K
0
-100%
清仓
PINS
PINTEREST INC
-$199.1K
0
-100%
清仓
GLD
SPDR GOLD TR
-$197.9K
0
-100%
清仓
IWD
ISHARES TR
-$191.5K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$187.1K
0
-100%
清仓
—
AIR LEASE CORP
-$183.5K
0
-100%
清仓
BSEP
INNOVATOR ETFS TR
-$181.8K
0
-100%
清仓
BDEC
INNOVATOR ETFS TR
-$179.3K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$178.3K
4,514
-29%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$175.4K
0
-100%
清仓
BAPR
INNOVATOR ETFS TR
-$172.0K
0
-100%
清仓
VCR
VANGUARD WORLD FDS
-$168.5K
0
-100%
清仓
IBB
ISHARES TR
-$167.9K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$166.3K
11,044
-0%
减持
FOCL
EDAP TMS S A
-$165.7K
77,603
-3%
清仓
XLE
SELECT SECTOR SPDR TR
-$165.7K
0
-100%
清仓
ABT
ABBOTT LABS
-$164.6K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$159.3K
0
-100%
增持
FTNT
FORTINET INC
+$158.7K
17,200
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$155.7K
22,993
-1%
增持
NFLX
NETFLIX INC
+$154.2K
1,568
+1%
清仓
VOO
VANGUARD INDEX FDS
-$151.2K
0
-100%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$149.3K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$146.1K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$145.5K
0
-100%
减持
PFE
PFIZER INC
-$142.3K
10,001
-20%
清仓
TGT
TARGET CORP
-$142.3K
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$141.8K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$140.6K
0
-100%
增持
—
INMODE LTD
+$139.4K
23,485
+2%
减持
VEEV
VEEVA SYS INC
+$138.7K
10,080
-0%
清仓
AXP
AMERICAN EXPRESS CO
-$138.6K
0
-100%
清仓
SPYM
SPDR SER TR
-$135.3K
0
-100%
清仓
CSCO
CISCO SYS INC
-$127.9K
0
-100%
清仓
BNOV
INNOVATOR ETFS TR
-$126.4K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$126.1K
0
-100%
增持
—
EATON CORP PLC
+$125.1K
3,053
+7%
清仓
SPDW
SPDR INDEX SHS FDS
-$123.6K
0
-100%
清仓
DIS
DISNEY WALT CO
-$121.9K
0
-100%
减持
USMV
ISHARES TR
-$121.3K
12,029
-14%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$121.2K
24,510
-0%
减持
POCT
INNOVATOR ETFS TR
-$119.0K
23,282
-18%
清仓
—
BROOKFIELD RENEWABLE CORP
-$118.8K
0
-100%
清仓
ILMN
ILLUMINA INC
-$116.3K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$112.7K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$112.5K
0
-100%
清仓
IPGP
IPG PHOTONICS CORP
-$108.5K
0
-100%
清仓
IEMG
ISHARES INC
-$107.8K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$107.6K
0
-100%
清仓
UNF
UNIFIRST CORP MASS
-$107.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$106.0K
8,885
+1%
减持
UPST
UPSTART HLDGS INC
+$105.8K
5,710
-8%
增持
COST
COSTCO WHSL CORP NEW
+$105.3K
2,488
+0%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$104.0K
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$103.2K
6,235
+26%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$102.5K
0
-100%
增持
ABBV
ABBVIE INC
-$101.3K
4,760
+2%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$100.2K
0
-100%
清仓
XBOC
INNOVATOR ETFS TR
-$98.3K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$97.1K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$95.6K
0
-100%
清仓
IEX
IDEX CORP
-$95.4K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$95.2K
0
-100%
清仓
KO
COCA COLA CO
-$93.0K
0
-100%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$92.6K
0
-100%
减持
PJAN
INNOVATOR ETFS TR
-$92.3K
38,848
-11%
减持
DVY
ISHARES TR
-$88.1K
2,930
-18%
减持
IJR
ISHARES TR
-$88.0K
25,676
-6%
清仓
—
SPDR SER TR
-$86.1K
0
-100%
增持
PMAY
INNOVATOR ETFS TR
+$84.8K
14,200
+21%
清仓
—
EXXON MOBIL CORP
-$84.4K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$84.1K
0
-100%
清仓
TRMB
TRIMBLE INC
-$83.9K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$83.7K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$83.6K
4,642
+2%
清仓
AVXL
ANAVEX LIFE SCIENCES CORP
-$81.4K
0
-100%
清仓
COWZ
PACER FDS TR
-$79.8K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$78.9K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$76.6K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$76.5K
0
-100%
清仓
SRE
SEMPRA
-$76.5K
0
-100%
清仓
—
LIVENT CORP
-$76.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$75.8K
0
-100%
清仓
USRT
ISHARES TR
-$75.6K
0
-100%
清仓
IJS
ISHARES TR
-$75.2K
0
-100%
清仓
AVGO
BROADCOM INC
-$73.8K
0
-100%
清仓
FEZ
SPDR INDEX SHS FDS
-$72.6K
0
-100%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$72.6K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$72.5K
0
-100%
清仓
DEO
DIAGEO PLC
-$72.5K
0
-100%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$72.3K
0
-100%
减持
BMAY
INNOVATOR ETFS TR
-$71.2K
12,700
-19%
清仓
XBJA
INNOVATOR ETFS TR
-$70.0K
0
-100%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$69.7K
0
-100%
增持
CRM
SALESFORCE INC
+$67.8K
5,370
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$67.0K
3,250
-18%
清仓
—
ASML HOLDING N V
-$66.7K
0
-100%
增持
TMUS
T-MOBILE US INC
+$66.3K
4,690
+16%
清仓
NVS
NOVARTIS AG
-$64.4K
0
-100%
清仓
F
FORD MTR CO DEL
-$64.3K
0
-100%
清仓
HSY
HERSHEY CO
-$63.6K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$61.8K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$60.2K
0
-100%
清仓
FLAX
FRANKLIN TEMPLETON ETF TR
-$58.6K
0
-100%
清仓
SHOP
SHOPIFY INC
-$58.5K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$57.9K
0
-100%
减持
PJUL
INNOVATOR ETFS TR
-$57.5K
14,500
-17%
清仓
D
DOMINION ENERGY INC
-$55.9K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$55.7K
0
-100%
清仓
INTC
INTEL CORP
-$55.5K
0
-100%
清仓
—
AON PLC
-$55.5K
0
-100%
清仓
CSX
CSX CORP
-$54.8K
0
-100%
清仓
PLD
PROLOGIS INC.
-$54.5K
0
-100%
减持
DAR
DARLING INGREDIENTS INC
+$54.5K
13,040
-2%
清仓
CMI
CUMMINS INC
-$54.5K
0
-100%
