小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 74
增持 14
减持 58
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AVUS
AMERICAN CENTY ETF TR
+$3.1M
88,596
+97%
减持
AAPL
APPLE INC CALL OCT 190
-$2.3M
57,263
-8%
减持
IVV
ISHARES TR
-$1.4M
22,405
-9%
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
DFAC
DIMENSIONAL ETF TRUST
-$1.1M
76,658
-33%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.0M
2,323
-30%
增持
AVUV
AMERICAN CENTY ETF TR
+$991.9K
23,294
+119%
增持
AVDE
AMERICAN CENTY ETF TR
+$927.6K
35,287
+95%
减持
VNQ
VANGUARD INDEX FDS
-$905.8K
16,647
-36%
减持
ISRG
INTUITIVE SURGICAL INC
-$900.4K
10,559
-9%
增持
SPSB
SPDR SER TR
+$793.7K
53,768
+102%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$767.1K
46,184
-6%
减持
MSFT
MICROSOFT CORP CALL OCT 325
-$719.8K
12,138
-9%
减持
AMN
AMN HEALTHCARE SVCS INC
-$623.1K
15,270
-13%
减持
IJH
ISHARES TR
-$513.3K
14,659
-8%
减持
VYM
VANGUARD WHITEHALL FDS
-$488.2K
31,005
-11%
清仓
C
CITIGROUP INC
-$458.6K
0
-100%
减持
DFAX
DIMENSIONAL ETF TRUST
-$438.7K
4,532
-80%
减持
IJR
ISHARES TR
-$434.5K
22,518
-12%
减持
FTNT
FORTINET INC
-$422.5K
14,957
-13%
增持
AVDV
AMERICAN CENTY ETF TR
+$405.5K
10,959
+176%
增持
DFSU
DIMENSIONAL ETF TRUST
+$397.9K
29,595
+101%
增持
AVLV
AMERICAN CENTY ETF TR
+$396.0K
16,402
+87%
增持
AVEM
AMERICAN CENTY ETF TR
+$371.3K
11,849
+151%
减持
MA
MASTERCARD INCORPORATED
-$300.0K
335
-70%
增持
SCHD
SCHWAB STRATEGIC TR
+$292.8K
55,484
+11%
减持
AMZN
AMAZON.COM INC CALL NOV 140
-$287.9K
30,274
-5%
减持
V
VISA INC CALL OCT 250
-$285.8K
4,877
-18%
减持
RMD
RESMED INC
-$283.0K
3,775
-2%
减持
JNJ
JOHNSON & JOHNSON
-$282.9K
7,626
-14%
减持
—
INMODE LTD
-$280.6K
19,585
-17%
增持
DSTL
ETF SER SOLUTIONS
+$266.2K
104,376
+8%
建仓
DFSI
DIMENSIONAL ETF TRUST
+$258.9K
9,018
减持
DAR
DARLING INGREDIENTS INC
-$239.9K
11,340
-13%
建仓
AMGN
AMGEN INC
+$237.9K
885
减持
BAC
BANK AMERICA CORP
-$217.1K
28,819
-18%
减持
COST
COSTCO WHSL CORP NEW
-$216.3K
1,988
-20%
减持
QCOM
QUALCOMM INC
-$204.2K
12,245
-7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$201.1K
24,466
-0%
减持
JPM
JPMORGAN CHASE & CO
-$197.5K
9,714
-12%
建仓
EXPE
EXPEDIA GROUP INC
+$195.8K
1,900
增持
MS
MORGAN STANLEY
+$195.8K
7,019
+59%
减持
—
MEDTRONIC PLC
-$195.5K
4,745
-26%
增持
SGOV
ISHARES TR
+$192.0K
60,845
+3%
减持
ADBE
ADOBE INC
-$191.1K
2,742
-16%
建仓
IWD
ISHARES TR
+$191.0K
1,258
建仓
XLE
SELECT SECTOR SPDR TR
+$180.8K
2,000
建仓
VCR
VANGUARD WORLD FDS
+$179.7K
667
减持
DFSD
DIMENSIONAL ETF TRUST
-$179.5K
600
-87%
建仓
BAPR
INNOVATOR ETFS TR
+$179.2K
5,124
建仓
VTV
VANGUARD INDEX FDS
+$177.4K
1,286
建仓
SPYM
SPDR SER TR
+$176.1K
3,503
建仓
BDEC
INNOVATOR ETFS TR
+$174.8K
5,000
建仓
ABT
ABBOTT LABS
+$174.5K
1,802
建仓
GLD
SPDR GOLD TR
+$171.4K
1,000
减持
VEEV
VEEVA SYS INC CALL OCT 220
-$170.2K
8,960
-11%
增持
FOCL
EDAP TMS S A
-$168.8K
77,874
+0%
建仓
UJAN
INNOVATOR ETFS TR
+$168.8K
5,183
减持
USMV
ISHARES TR
-$168.2K
10,029
-17%
减持
CRM
SALESFORCE INC CALL OCT 230
-$163.2K
4,790
-11%
建仓
PINS
PINTEREST INC
+$162.2K
6,000
减持
DFAU
DIMENSIONAL ETF TRUST
-$162.1K
1,793
-74%
减持
—
BLACKROCK INC
-$159.1K
1,148
-12%
建仓
IBB
ISHARES TR
+$159.0K
1,300
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$158.8K
7,479
建仓
VOO
VANGUARD INDEX FDS
+$157.9K
402
减持
MRK
MERCK & CO INC
-$156.2K
6,528
-9%
减持
PJAN
INNOVATOR ETFS TR
-$153.3K
34,794
-10%
减持
TMUS
T-MOBILE US INC
-$152.9K
3,560
-24%
减持
NFLX
NETFLIX INC
-$151.5K
1,428
-9%
减持
PEP
PEPSICO INC
-$148.9K
2,391
-20%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$148.0K
2,550
减持
PNOV
INNOVATOR ETFS TR
-$147.7K
22,536
-14%
减持
PYPL
PAYPAL HLDGS INC
-$140.2K
2,754
-39%
建仓
SCCO
SOUTHERN COPPER CORP
+$140.0K
1,860
建仓
CSCO
CISCO SYS INC
+$136.9K
2,546
增持
NVDA
NVIDIA CORPORATION CALL OCT 470
+$136.3K
2,549
+11%
减持
BMAY
INNOVATOR ETFS TR
-$133.2K
8,700
-31%
减持
PFE
PFIZER INC
-$131.6K
7,091
-29%
建仓
AVSD
AMERICAN CENTY ETF TR
+$129.9K
2,649
建仓
DFSB
DIMENSIONAL ETF TRUST
+$128.9K
2,586
减持
—
BROOKFIELD INFRAST PARTNERS
-$128.7K
5,865
-29%
建仓
—
AIR LEASE CORP
+$126.1K
3,200
建仓
AXP
AMERICAN EXPRESS CO
+$125.3K
840
建仓
SUSB
ISHARES TR
+$122.1K
5,138
建仓
SPDW
SPDR INDEX SHS FDS
+$119.3K
3,847
建仓
XLF
SELECT SECTOR SPDR TR
+$116.1K
3,500
减持
—
HORIZON THERAPEUTICS PUB L
-$115.2K
5,450
-25%
建仓
XBOC
INNOVATOR ETFS TR
+$110.3K
4,200
减持
CVS
CVS HEALTH CORP
-$109.0K
6,214
-21%
建仓
REET
ISHARES TR
+$108.2K
5,111
建仓
BKNG
BOOKING HOLDINGS INC
+$107.9K
35
建仓
IRM
IRON MTN INC DEL
+$107.0K
1,800
建仓
CL
COLGATE PALMOLIVE CO
+$106.7K
1,500
建仓
EW
EDWARDS LIFESCIENCES CORP
+$105.6K
1,524
建仓
ROP
ROPER TECHNOLOGIES INC
+$105.1K
217
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$104.2K
3,675
-8%
建仓
DFSE
DIMENSIONAL ETF TRUST
+$100.7K
3,425
建仓
CVX
CHEVRON CORP NEW
+$100.3K
595
建仓
IEMG
ISHARES INC
+$99.9K
2,100
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$99.8K
3,179
-22%
减持
PJUN
INNOVATOR ETFS TR
-$99.4K
12,070
-20%
建仓
UNF
UNIFIRST CORP MASS
+$98.9K
607
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$97.5K
2,940
建仓
GS
GOLDMAN SACHS GROUP INC
+$92.9K
287
建仓
DFUV
DIMENSIONAL ETF TRUST
+$90.8K
2,670
建仓
—
EXXON MOBIL CORP
+$90.5K
770
减持
VZ
VERIZON COMMUNICATIONS INC
-$90.4K
8,792
-13%
建仓
CMCSA
COMCAST CORP NEW
+$89.9K
2,027
建仓
AVGO
BROADCOM INC
+$89.7K
108
建仓
IPGP
IPG PHOTONICS CORP
+$89.4K
880
建仓
KO
COCA COLA CO
+$89.1K
1,592
减持
—
NV5 GLOBAL INC
-$88.8K
2,300
-18%
建仓
VGT
VANGUARD WORLD FDS
+$88.4K
213
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$86.7K
700
建仓
TRMB
TRIMBLE INC
+$86.2K
1,600
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$86.1K
4,167
建仓
IEX
IDEX CORP
+$85.9K
413
建仓
—
ACCENTURE PLC IRELAND
+$84.8K
276
清仓
—
NVIDIA CORP CALL Jul 380
-$84.6K
0
-100%
减持
IAU
ISHARES GOLD TR
-$84.2K
8,142
-20%
建仓
SPSM
SPDR SER TR
+$84.1K
2,278
建仓
COWZ
PACER FDS TR
+$84.0K
1,700
建仓
—
BROOKFIELD RENEWABLE CORP
+$81.4K
3,400
建仓
LULU
LULULEMON ATHLETICA INC
+$81.0K
210
建仓
XBJA
INNOVATOR ETFS TR
+$79.3K
3,200
建仓
SBUX
STARBUCKS CORP
+$77.1K
845
建仓
SCHF
SCHWAB STRATEGIC TR
+$76.2K
2,244
建仓
LMT
LOCKHEED MARTIN CORP
+$75.2K
184
建仓
NVS
NOVARTIS AG
+$74.7K
733
减持
BE
BLOOM ENERGY CORP
-$72.1K
20,700
-2%
减持
PAPR
INNOVATOR ETFS TR
-$71.9K
13,550
-14%
建仓
IJS
ISHARES TR
+$71.7K
804
建仓
DFIV
DIMENSIONAL ETF TRUST
+$71.0K
2,176
建仓
USRT
ISHARES TR
+$70.8K
1,500
建仓
SLV
ISHARES SILVER TR
+$70.4K
3,462
建仓
MELI
MERCADOLIBRE INC
+$69.8K
55
减持
FTCHQ
FARFETCH LTD
-$69.0K
14,000
-14%
清仓
—
MICROSOFT CORP CALL Jul 340
-$68.1K
0
-100%
建仓
FEZ
SPDR INDEX SHS FDS
+$67.9K
1,617
建仓
RTX
RTX CORPORATION
+$67.7K
940
减持
UPST
UPSTART HLDGS INC
-$66.9K
4,820
-16%
建仓
SHOP
SHOPIFY INC
+$66.6K
1,220
建仓
TOST
TOAST INC
+$66.5K
3,550
减持
HON
HONEYWELL INTL INC
-$66.2K
1,086
-16%
建仓
HTGC
HERCULES CAPITAL INC
+$65.7K
4,000
减持
ABBV
ABBVIE INC
-$65.2K
3,865
-19%
建仓
—
LIVENT CORP
+$64.4K
3,500
清仓
—
SALESFORCE INC CALL Jul 220
-$63.4K
0
-100%
建仓
MCK
MCKESSON CORP
+$62.6K
144
建仓
ALGN
ALIGN TECHNOLOGY INC
+$61.1K
200
