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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 44
减持 72
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$6.7M
139,160
+91%
减持
AAPL
APPLE INC
-$3.5M
53,945
-18%
增持
IVV
ISHARES TR
+$2.4M
25,650
+11%
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
DSTL
ETF SER SOLUTIONS
+$2.1M
141,423
+26%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
3,052
+5%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.2M
88,233
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
35,208
+40%
增持
AMZN
AMAZON COM INC
+$982.0K
30,729
+2%
增持
IJH
ISHARES TR
-$696.0K
52,202
+274%
增持
FSLR
FIRST SOLAR INC
+$588.8K
3,590
+3490%
减持
ISRG
INTUITIVE SURGICAL INC
+$552.2K
9,929
-2%
减持
BA
BOEING CO
-$546.1K
58
-97%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$510.5K
48,077
-1%
减持
MSFT
MICROSOFT CORP
+$461.8K
12,020
-2%
减持
—
SUPER MICRO COMPUTER INC
+$437.0K
624
-8%
减持
AMN
AMN HEALTHCARE SVCS INC
-$407.2K
11,730
-23%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$364.2K
25,450
+2%
增持
GOOG
ALPHABET INC
+$355.3K
25,883
+2%
减持
VNQ
VANGUARD INDEX FDS
-$351.9K
11,460
-25%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$341.6K
2,176
-2%
减持
TTD
THE TRADE DESK INC
+$337.4K
23,130
-1%
减持
IJR
ISHARES TR
-$323.5K
12,747
-20%
减持
USMV
ISHARES TR
-$322.8K
3,464
-56%
建仓
FOUR
SHIFT4 PMTS INC
+$318.8K
4,825
减持
DAR
DARLING INGREDIENTS INC
-$275.4K
980
-85%
减持
ADBE
ADOBE INC
-$251.9K
2,719
-0%
增持
AVDE
AMERICAN CENTY ETF TR
+$238.0K
35,799
+6%
减持
JPM
JPMORGAN CHASE & CO
+$230.5K
9,464
-3%
增持
CRM
SALESFORCE INC
+$221.3K
4,815
+3%
减持
QCOM
QUALCOMM INC
+$209.9K
11,615
-4%
增持
DFAC
DIMENSIONAL ETF TRUST
+$205.3K
75,425
+0%
减持
LLY
ELI LILLY & CO
+$196.9K
1,440
-9%
增持
BSV
VANGUARD BD INDEX FDS
+$192.9K
2,974
+552%
减持
—
EATON CORP PLC
+$188.5K
2,723
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$188.2K
44,719
-10%
增持
AVDV
AMERICAN CENTY ETF TR
+$181.3K
12,515
+22%
减持
NFLX
NETFLIX INC
+$172.8K
1,451
-0%
清仓
XLE
SELECT SECTOR SPDR TR
-$167.7K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
+$163.5K
29,635
-3%
减持
FOCL
EDAP TMS S A
+$155.7K
75,474
-0%
减持
CVS
CVS HEALTH CORP
-$145.1K
3,600
-34%
减持
AMD
ADVANCED MICRO DEVICES INC
+$143.3K
5,365
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$142.3K
21,400
+5%
清仓
—
LIVENT CORP
-$134.8K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$134.6K
3,792
-51%
减持
ARLO
ARLO TECHNOLOGIES INC
+$122.6K
46,760
-5%
减持
SPSB
SPDR SER TR
-$121.5K
36,757
-10%
减持
BE
BLOOM ENERGY CORP
-$118.9K
14,700
-23%
减持
MTUM
ISHARES TR
-$114.1K
1,348
-42%
减持
TSLA
TESLA INC
-$110.7K
498
-38%
增持
AVLV
AMERICAN CENTY ETF TR
+$106.6K
15,877
+0%
清仓
IEMG
ISHARES INC
-$106.2K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$103.9K
973
-65%
增持
DFSU
DIMENSIONAL ETF TRUST
+$100.2K
30,384
+0%
建仓
DSMC
ETF SER SOLUTIONS
+$99.1K
2,681
建仓
—
GENERAL ELECTRIC CO
+$98.3K
560
减持
BAC
BANK AMERICA CORP
+$97.2K
27,629
-2%
清仓
—
BROOKFIELD RENEWABLE CORP
-$86.4K
0
-100%
减持
GOOGL
ALPHABET INC
+$84.7K
10,020
-2%
增持
PMAR
INNOVATOR ETFS TRUST
+$83.8K
16,504
+12%
建仓
—
BLACKROCK INC CALL APR 800
+$83.4K
100
减持
ARRY
ARRAY TECHNOLOGIES INC
-$81.9K
7,500
-35%
减持
V
VISA INC
+$81.2K
4,486
-0%
减持
PINS
PINTEREST INC
-$78.9K
3,600
-35%
减持
HD
HOME DEPOT INC
+$76.5K
2,159
-0%
清仓
GE
GENERAL ELECTRIC CO
-$76.2K
0
-100%
增持
PJAN
INNOVATOR ETFS TRUST
+$74.7K
37,182
+0%
减持
—
ARISTA NETWORKS INC
+$73.0K
1,642
-4%
建仓
CALF
PACER FDS TR
+$68.8K
1,400
减持
VGT
VANGUARD WORLD FD
-$60.1K
82
-62%
增持
EXPE
EXPEDIA GROUP INC
+$56.7K
2,395
+33%
减持
—
INMODE LTD
-$56.4K
17,360
-11%
增持
—
ON HLDG AG
+$55.4K
2,480
+107%
减持
WELL
WELLTOWER INC
-$53.2K
3,020
-19%
减持
—
MEDTRONIC PLC
-$52.2K
2,180
-26%
减持
PFE
PFIZER INC
-$51.7K
171
-91%
清仓
—
LULULEMON ATHLETICA INC CALL JAN 500
-$51.1K
0
-100%
增持
PJUL
INNOVATOR ETFS TRUST
+$50.6K
16,120
+4%
减持
NKE
NIKE INC
-$48.8K
2,524
-4%
增持
—
ISHARES TR
+$48.1K
2,353
+682%
清仓
HSY
HERSHEY CO
-$46.6K
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
-$43.6K
9,880
-10%
增持
XBAP
INNOVATOR ETFS TRUST
+$43.1K
43,920
+1%
减持
TMUS
T-MOBILE US INC
-$42.2K
3,140
-9%
增持
SCHB
SCHWAB STRATEGIC TR
+$41.5K
3,819
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$41.1K
729
-4%
减持
BMAR
INNOVATOR ETFS TRUST
-$40.4K
9,260
-14%
增持
PFEB
INNOVATOR ETFS TRUST
+$39.7K
15,500
+3%
增持
UPST
UPSTART HLDGS INC
-$39.3K
7,200
+26%
增持
XBJA
INNOVATOR ETFS TRUST
+$38.7K
10,721
+10%
减持
SPMD
SPDR SER TR
-$37.7K
7,224
-17%
增持
VTI
VANGUARD INDEX FDS
+$36.2K
1,222
+3%
建仓
—
ADVANCED MICRO DEVICES INC CALL MAY 190
+$36.1K
200
增持
MS
MORGAN STANLEY
+$36.0K
8,844
+4%
清仓
—
SPLUNK INC
-$34.0K
0
-100%
减持
—
MICROSOFT CORP CALL MAY 425
-$33.1K
100
-50%
减持
USRT
ISHARES TR
-$33.0K
900
-40%
减持
AXP
AMERICAN EXPRESS CO
+$31.6K
830
-1%
建仓
—
EATON CORP PLC CALL APR 300
+$31.3K
100
增持
DFSI
DIMENSIONAL ETF TRUST
+$30.0K
9,784
+5%
减持
CL
COLGATE PALMOLIVE CO
-$29.5K
1,000
-33%
减持
CAT
CATERPILLAR INC
+$28.5K
820
-11%
建仓
IBHF
ISHARES TR
+$27.6K
1,196
减持
QUAL
ISHARES TR
+$26.2K
1,565
-0%
减持
CSCO
CISCO SYS INC
-$26.0K
1,264
-28%
建仓
NVO
NOVO-NORDISK A S
+$25.7K
200
建仓
NULG
NUSHARES ETF TR
+$23.0K
301
清仓
HUM
HUMANA INC
-$22.9K
0
-100%
清仓
HAE
HAEMONETICS CORP MASS
-$22.7K
0
-100%
减持
BAPR
INNOVATOR ETFS TRUST
-$22.3K
4,334
-15%
减持
IRM
IRON MTN INC DEL
-$21.7K
1,300
-28%
减持
ORCL
ORACLE CORP
-$21.5K
28
-88%
增持
APO
APOLLO GLOBAL MGMT INC
+$20.9K
600
+20%
增持
TJX
TJX COS INC NEW
+$20.6K
2,515
+1%
减持
DE
DEERE & CO
-$20.6K
680
-9%
清仓
DLB
DOLBY LABORATORIES INC
-$19.8K
0
-100%
增持
SPYM
SPDR SER TR
+$19.8K
3,504
+0%
增持
RIVN
RIVIAN AUTOMOTIVE INC
-$19.1K
3,400
+42%
减持
—
ASML HOLDING N V
+$19.0K
96
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.8K
415
-1%
减持
—
SALESFORCE INC CALL APR 300
-$18.7K
200
-33%
建仓
NULV
NUSHARES ETF TR
+$18.3K
470
减持
CVX
CHEVRON CORP NEW
-$17.9K
595
-21%
增持
—
CRISPR THERAPEUTICS AG
+$17.8K
720
+44%
建仓
NUDM
NUSHARES ETF TR
+$17.4K
561
清仓
—
FIRST SOLAR INC CALL JAN 170
-$17.2K
0
-100%
清仓
NOVT
NOVANTA INC
-$16.8K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$16.2K
422
+99%
清仓
—
ALTERYX INC
-$16.0K
0
-100%
增持
INTC
INTEL CORP
-$14.6K
2,401
+0%
减持
SBUX
STARBUCKS CORP
-$14.5K
729
-14%
减持
DIS
DISNEY WALT CO
+$14.4K
549
-6%
减持
DFAX
DIMENSIONAL ETF TRUST
-$14.4K
3,371
-18%
减持
PNOV
INNOVATOR ETFS TRUST
+$14.4K
22,237
-1%
建仓
ZALT
INNOVATOR ETFS TRUST
+$14.3K
521
清仓
—
ALPHABET INC CALL JAN 140.5
-$14.1K
0
-100%
增持
—
NEW YORK CMNTY BANCORP INC
-$13.8K
3,428
+41%
建仓
SMTC
SEMTECH CORP
+$13.7K
500
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$13.4K
0
-100%
建仓
NUBD
NUSHARES ETF TR
+$13.0K
593
减持
ATKR
ATKORE INC
-$13.0K
100
-50%
清仓
—
INNOVATOR ETFS TR
-$12.5K
0
-100%
增持
AVSD
AMERICAN CENTY ETF TR
+$12.4K
2,726
+3%
增持
AMGN
AMGEN INC
+$12.3K
1,345
+5%
增持
C
CITIGROUP INC
+$12.2K
600
+20%
清仓
—
AKERO THERAPEUTICS INC
-$11.7K
0
-100%
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$10.3K
0
-100%
减持
PLAB
PHOTRONICS INC
-$9.9K
1,200
-14%
减持
NEE
NEXTERA ENERGY INC
-$9.9K
2,813
-10%
减持
MA
MASTERCARD INCORPORATED
+$9.2K
329
-6%
