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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 27
增持 54
减持 52
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.9M
66,029
+15%
增持
IVV
ISHARES TR
+$1.4M
23,144
+3%
增持
SGOV
ISHARES TR
+$1.2M
72,819
+20%
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
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
48,526
+5%
增持
DSTL
ETF SER SOLUTIONS
+$863.9K
111,875
+7%
增持
MSFT
MICROSOFT CORP
+$762.6K
12,220
+1%
减持
AMZN
AMAZON COM INC
+$711.9K
30,014
-1%
清仓
—
HORIZON THERAPEUTICS PUB L
-$630.5K
0
-100%
增持
BA
BOEING CO
+$555.8K
2,138
+26625%
清仓
—
ACTIVISION BLIZZARD INC
-$480.8K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$479.7K
25,008
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$438.9K
25,107
+8%
减持
QCOM
QUALCOMM INC
+$396.6K
12,145
-1%
减持
IJR
ISHARES TR
-$391.8K
16,003
-29%
减持
SPSB
SPDR SER TR
-$360.7K
40,827
-24%
减持
ISRG
INTUITIVE SURGICAL INC
+$324.1K
10,109
-4%
增持
NVDA
NVIDIA CORPORATION
+$323.9K
2,893
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$294.8K
5,597
+9%
增持
GOOG
ALPHABET INC
+$293.0K
25,443
+2%
增持
HD
HOME DEPOT INC
+$289.7K
2,169
+42%
减持
IAU
ISHARES GOLD TR
-$279.3K
142
-98%
清仓
—
INNOVATOR ETFS TR
-$275.1K
0
-100%
减持
DAR
DARLING INGREDIENTS INC
-$271.0K
6,440
-43%
减持
CRM
SALESFORCE INC
+$257.5K
4,670
-3%
增持
JPM
JPMORGAN CHASE & CO
+$256.4K
9,789
+1%
增持
POCT
INNOVATOR ETFS TR
+$243.1K
27,588
+24%
增持
TJX
TJX COS INC NEW
+$226.6K
2,499
+2740%
减持
ADBE
ADOBE INC
+$225.8K
2,722
-1%
增持
MS
MORGAN STANLEY
+$223.5K
8,544
+22%
减持
VYM
VANGUARD WHITEHALL FDS
+$218.6K
30,655
-1%
减持
IJH
ISHARES TR
+$211.6K
13,952
-5%
增持
LLY
ELI LILLY & CO
+$206.8K
1,584
+19%
建仓
BUFF
INNOVATOR ETFS TR
+$198.2K
4,946
减持
DFAC
DIMENSIONAL ETF TRUST
+$196.1K
75,420
-2%
增持
—
BLACKROCK INC
+$194.6K
1,154
+1%
增持
—
EXXON MOBIL CORP
+$181.4K
2,720
+253%
减持
PFE
PFIZER INC
-$178.8K
1,961
-72%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$172.4K
0
-100%
增持
XBJA
INNOVATOR ETFS TR
+$171.1K
9,721
+204%
增持
NFLX
NETFLIX INC
+$169.2K
1,455
+2%
增持
PJAN
INNOVATOR ETFS TR
+$168.8K
37,044
+6%
增持
XBAP
INNOVATOR ETFS TR
+$165.0K
43,467
+8%
减持
—
INMODE LTD
-$164.7K
19,460
-1%
减持
AVUS
AMERICAN CENTY ETF TR
+$163.1K
81,590
-8%
减持
BAC
BANK AMERICA CORP
+$161.4K
28,229
-2%
减持
COST
COSTCO WHSL CORP NEW
+$161.4K
1,946
-2%
减持
AMN
AMN HEALTHCARE SVCS INC
-$160.3K
15,230
-0%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$158.8K
0
-100%
减持
FOCL
EDAP TMS S A
-$147.6K
75,574
-3%
增持
SCHB
SCHWAB STRATEGIC TR
+$146.0K
3,443
+276%
增持
—
SUPER MICRO COMPUTER INC
+$138.5K
680
+240%
减持
VEEV
VEEVA SYS INC
-$136.4K
8,760
-2%
增持
XBJL
INNOVATOR ETFS TR
+$134.4K
18,398
+22%
增持
XBOC
INNOVATOR ETFS TR
+$133.2K
8,738
+108%
增持
AMGN
AMGEN INC
+$132.3K
1,285
+45%
减持
SCHD
SCHWAB STRATEGIC TR
-$132.2K
49,834
-10%
减持
—
MEDTRONIC PLC
-$129.6K
2,940
-38%
增持
UNH
UNITEDHEALTH GROUP INC
+$128.4K
763
+41%
增持
DFSU
DIMENSIONAL ETF TRUST
+$124.2K
30,368
+3%
减持
USMV
ISHARES TR
-$113.6K
7,847
-22%
减持
—
AIR LEASE CORP
-$109.3K
400
-88%
增持
SUSB
ISHARES TR
+$106.5K
9,338
+82%
建仓
—
NVIDIA CORPORATION Call JAN 500
+$99.0K
200
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$97.5K
0
-100%
增持
UPST
UPSTART HLDGS INC
+$95.3K
5,700
+18%
减持
VNQ
VANGUARD INDEX FDS
+$83.4K
15,198
-9%
减持
AVDE
AMERICAN CENTY ETF TR
+$80.1K
33,822
-4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$79.3K
4,478
-26%
建仓
—
SALESFORCE INC CALL JAN 270
+$78.9K
300
减持
EXPE
EXPEDIA GROUP INC
+$77.4K
1,800
-5%
减持
GOOGL
ALPHABET INC
+$77.1K
10,220
-1%
建仓
EZU
ISHARES INC
+$76.5K
1,613
建仓
GE
GENERAL ELECTRIC CO
+$76.2K
597
建仓
—
MICROSOFT CORP CALL JAN 380
+$75.2K
200
增持
ELF
E L F BEAUTY INC
+$74.2K
590
+490%
增持
VTI
VANGUARD INDEX FDS
+$72.8K
1,186
+21%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$71.0K
11,530
-3%
增持
—
LIVENT CORP
+$70.4K
7,500
+114%
清仓
FEZ
SPDR INDEX SHS FDS
-$67.9K
0
-100%
减持
FTNT
FORTINET INC
-$66.6K
13,857
-7%
增持
INTC
INTEL CORP
+$60.2K
2,400
+41%
建仓
—
APPLE INC CALL JAN 197.5
+$57.8K
300
增持
ALB
ALBEMARLE CORP
+$57.6K
407
+5714%
减持
TMUS
T-MOBILE US INC
+$56.2K
3,460
-3%
减持
—
EATON CORP PLC
+$54.5K
2,753
-4%
减持
RMD
RESMED INC
+$53.3K
3,555
-6%
建仓
—
LULULEMON ATHLETICA INC CALL JAN 500
+$51.1K
100
减持
JNJ
JOHNSON & JOHNSON
-$50.4K
7,256
-5%
建仓
XTJL
INNOVATOR ETFS TR
+$49.7K
1,688
减持
AVLV
AMERICAN CENTY ETF TR
+$49.6K
15,818
-4%
建仓
XTOC
INNOVATOR ETFS TR
+$49.5K
1,861
增持
GD
GENERAL DYNAMICS CORP
+$49.2K
386
+67%
建仓
XTAP
INNOVATOR ETFS TR
+$49.2K
1,623
减持
V
VISA INC
+$49.0K
4,497
-8%
减持
ARLO
ARLO TECHNOLOGIES INC
-$48.7K
49,260
-2%
建仓
—
NETFLIX INC CALL JAN 470
+$48.7K
100
建仓
XTJA
INNOVATOR ETFS TR
+$48.5K
2,014
减持
CSCO
CISCO SYS INC
-$47.8K
1,764
-31%
建仓
—
ARISTA NETWORKS INC CALL JAN 240
+$47.1K
200
建仓
UAUG
INNOVATOR ETFS TR
+$44.7K
1,455
减持
PINS
PINTEREST INC
+$41.5K
5,500
-8%
减持
GPC
GENUINE PARTS CO
-$40.8K
11
-96%
增持
DFSI
DIMENSIONAL ETF TRUST
+$40.6K
9,349
+4%
增持
REET
ISHARES TR
+$39.3K
6,100
+19%
减持
—
AKERO THERAPEUTICS INC
-$38.9K
500
-50%
增持
CAT
CATERPILLAR INC
+$33.4K
920
+5%
减持
—
ARISTA NETWORKS INC
+$33.1K
1,712
-15%
清仓
F
FORD MTR CO DEL
-$32.3K
0
-100%
建仓
—
AMAZON COM INC CALL JAN 150
+$30.4K
200
增持
—
ON HLDG AG
+$29.6K
1,200
+1100%
建仓
—
PALO ALTO NETWORKS INC CALL FEB 310
+$29.5K
100
清仓
FTCHQ
FARFETCH LTD
-$29.3K
0
-100%
清仓
AIN
ALBANY INTL CORP
-$28.6K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC CALL JAN 280
+$28.4K
100
建仓
EWU
ISHARES TR
+$26.3K
797
建仓
—
VISA INC CALL FEB 260
+$26.0K
100
增持
SOFI
SOFI TECHNOLOGIES INC
+$25.8K
5,000
+67%
建仓
C
CITIGROUP INC
+$25.7K
500
清仓
FLGB
FRANKLIN TEMPLETON ETF TR
-$25.3K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$24.8K
2,879
-9%
增持
DE
DEERE & CO
+$24.4K
750
+3%
减持
NKE
NIKE INC
-$23.6K
2,634
-19%
建仓
JULJ
INNOVATOR ETFS TR
+$23.0K
925
增持
WMT
WALMART INC
+$22.9K
463
+48%
增持
SCHF
SCHWAB STRATEGIC TR
+$22.5K
2,671
+19%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$22.5K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$22.1K
2,500
-29%
清仓
FMC
FMC CORP
-$21.9K
0
-100%
增持
TGT
TARGET CORP
+$20.5K
532
+6%
减持
AVXL
ANAVEX LIFE SCIENCES CORP
+$20.2K
8,500
-6%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$19.8K
0
-100%
建仓
EWL
ISHARES INC
+$19.4K
401
增持
GS
GOLDMAN SACHS GROUP INC
+$19.0K
290
+1%
减持
SHOP
SHOPIFY INC
+$18.7K
1,095
-10%
增持
PEP
PEPSICO INC
+$17.9K
2,491
+4%
增持
DIS
DISNEY WALT CO
+$17.6K
584
+35%
清仓
FLSW
FRANKLIN TEMPLETON ETF TR
-$17.5K
0
-100%
建仓
—
FIRST SOLAR INC CALL JAN 170
+$17.2K
100
建仓
FSLR
FIRST SOLAR INC
+$17.2K
100
增持
—
CRH PLC
+$16.7K
400
+100%
增持
MA
MASTERCARD INCORPORATED
+$16.6K
350
+4%
建仓
CELH
CELSIUS HLDGS INC
+$16.4K
300
清仓
—
LITHIUM AMERS CORP NEW
-$16.0K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$14.9K
111
-47%
清仓
—
KELLANOVA
-$14.9K
0
-100%
减持
WELL
WELLTOWER INC
+$14.3K
3,720
-5%
减持
PANW
PALO ALTO NETWORKS INC
-$14.1K
154
-39%
建仓
—
ALPHABET INC CALL JAN 140.5
+$14.1K
100
减持
MTUM
ISHARES TR
-$13.6K
2,337
-14%
增持
BRLT
BRILLIANT EARTH GROUP INC
+$13.0K
13,000
+8%
