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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 27
减持 85
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$2.0M
158,941
+14%
减持
AAPL
APPLE INC
+$1.6M
51,598
-4%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
30,592
+902%
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
GOOG
ALPHABET INC
+$713.0K
25,373
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$669.2K
37,764
-16%
增持
IVV
ISHARES TR
+$667.5K
25,862
+1%
建仓
AVIG
AMERICAN CENTY ETF TR
+$460.9K
11,301
减持
IJH
ISHARES TR
-$450.1K
46,491
-11%
减持
VEEV
VEEVA SYS INC
-$444.7K
8,660
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$409.9K
9,829
-1%
增持
AMZN
AMAZON COM INC
+$403.4K
30,765
+0%
减持
IJR
ISHARES TR
-$351.7K
9,911
-22%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$319.5K
3,575
-3%
减持
QCOM
QUALCOMM INC
+$297.1K
11,364
-2%
减持
GOOGL
ALPHABET INC
+$294.6K
9,920
-1%
增持
AVUS
AMERICAN CENTY ETF TR
+$281.0K
90,673
+3%
减持
MSFT
MICROSOFT CORP
+$279.5K
11,940
-1%
增持
LLY
ELI LILLY & CO
+$246.9K
1,510
+5%
增持
FOUR
SHIFT4 PMTS INC
+$242.0K
7,645
+58%
减持
USMV
ISHARES TR
-$230.7K
700
-80%
减持
JNJ
JOHNSON & JOHNSON
-$227.6K
6,296
-13%
减持
AMN
AMN HEALTHCARE SVCS INC
-$224.5K
9,930
-15%
减持
TTD
THE TRADE DESK INC
+$217.5K
22,930
-1%
减持
CVS
CVS HEALTH CORP
-$216.3K
1,200
-67%
减持
DFSU
DIMENSIONAL ETF TRUST
-$211.9K
23,914
-21%
减持
FOCL
EDAP TMS S A
-$210.9K
63,200
-16%
减持
VNQ
VANGUARD INDEX FDS
-$206.6K
9,365
-18%
清仓
BUFF
INNOVATOR ETFS TRUST
-$206.4K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$204.2K
520
-17%
增持
AMGN
AMGEN INC
+$203.4K
1,875
+39%
增持
CRM
SALESFORCE INC
-$202.2K
4,854
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$201.1K
46,991
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$196.1K
25,045
-2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$193.3K
2,143
-2%
减持
—
MEDTRONIC PLC
-$175.8K
180
-92%
减持
DE
DEERE & CO
-$174.7K
280
-59%
减持
BJUN
INNOVATOR ETFS TRUST
-$146.0K
3,000
-57%
增持
—
ARISTA NETWORKS INC
+$144.9K
1,772
+8%
增持
PAPR
INNOVATOR ETFS TRUST
+$142.9K
17,060
+28%
增持
PMAY
INNOVATOR ETFS TRUST
+$139.1K
17,595
+24%
减持
MRK
MERCK & CO INC
-$137.5K
5,535
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$128.1K
5,180
-3%
减持
—
EATON CORP PLC
-$123.1K
2,323
-15%
减持
V
VISA INC
-$121.8K
4,306
-4%
增持
PJUL
INNOVATOR ETFS TRUST
+$121.1K
18,877
+17%
减持
—
INMODE LTD
-$116.7K
13,800
-21%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$103.7K
2,579
-10%
减持
—
MONEYLION INC
-$102.5K
832
-64%
增持
FTNT
FORTINET INC
-$101.0K
14,030
+1%
增持
XBAP
INNOVATOR ETFS TRUST
+$99.9K
45,597
+4%
清仓
—
GENERAL ELECTRIC CO
-$98.3K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$96.8K
100
减持
HD
HOME DEPOT INC
-$95.3K
2,129
-1%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$93.4K
1,800
-76%
减持
EXTR
EXTREME NETWORKS
-$92.0K
2,000
-81%
建仓
GE
GE AEROSPACE
+$89.0K
560
减持
CMCSA
COMCAST CORP NEW
-$87.5K
191
-91%
减持
ARLO
ARLO TECHNOLOGIES INC
-$86.1K
38,760
-17%
建仓
—
VIKING HOLDINGS LTD
+$85.0K
2,505
清仓
—
BLACKROCK INC CALL APR 800
-$83.4K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$82.7K
29,535
-0%
减持
RMD
RESMED INC
-$80.9K
3,255
-8%
减持
DFSI
DIMENSIONAL ETF TRUST
-$79.0K
7,604
-22%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$73.9K
1,550
-39%
清仓
HTGC
HERCULES CAPITAL INC
-$73.8K
0
-100%
减持
NFLX
NETFLIX INC
+$71.7K
1,412
-3%
减持
UPST
UPSTART HLDGS INC
-$68.8K
5,290
-27%
增持
PJUN
INNOVATOR ETFS TRUST
+$67.8K
13,600
+13%
增持
XBJA
INNOVATOR ETFS TRUST
+$62.7K
12,714
+19%
减持
ARCC
ARES CAPITAL CORP
-$62.3K
6,410
-32%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$62.0K
3,217
-28%
清仓
—
SALESFORCE INC CALL APR 300
-$60.2K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$60.2K
100
-82%
减持
ADBE
ADOBE INC
+$59.6K
2,577
-5%
减持
IRM
IRON MTN INC DEL
-$59.5K
500
-62%
增持
XBOC
INNOVATOR ETFS TRUST
+$58.2K
10,079
+22%
增持
DSTL
ETF SER SOLUTIONS
+$55.3K
149,435
+6%
清仓
—
ISHARES TR
-$55.0K
0
-100%
减持
MDXG
MIMEDX GROUP INC
-$53.1K
8,000
-46%
减持
WELL
WELLTOWER INC
-$50.8K
2,220
-26%
减持
NKE
NIKE INC
-$50.4K
2,478
-2%
建仓
—
ARCADIUM LITHIUM PLC
+$49.8K
14,812
减持
—
NV5 GLOBAL INC
-$48.8K
1,900
-17%
清仓
USRT
ISHARES TR
-$48.4K
0
-100%
增持
PJAN
INNOVATOR ETFS TRUST
+$45.9K
37,287
+0%
清仓
DAR
DARLING INGREDIENTS INC
-$45.6K
0
-100%
清仓
PII
POLARIS INC
-$44.6K
0
-100%
减持
ELF
E L F BEAUTY INC
-$44.0K
340
-42%
减持
ABT
ABBOTT LABS
-$43.5K
1,552
-14%
减持
BMAR
INNOVATOR ETFS TRUST
-$43.5K
7,930
-14%
增持
AVDE
AMERICAN CENTY ETF TR
-$43.4K
35,953
+0%
增持
ZALT
INNOVATOR ETFS TRUST
+$43.1K
2,025
+289%
减持
BJUL
INNOVATOR ETFS TRUST
-$39.9K
5,320
-18%
减持
IPGP
IPG PHOTONICS CORP
-$39.3K
480
-45%
清仓
C
CITIGROUP INC
-$37.9K
0
-100%
减持
AVXL
ANAVEX LIFE SCIENCES CORP
-$36.9K
1,500
-82%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$36.8K
2,167
-45%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$36.5K
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$34.5K
2,345
-2%
清仓
PLAB
PHOTRONICS INC
-$34.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$32.0K
9,214
-3%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$31.9K
0
-100%
减持
—
ASML HOLDING N V
-$30.8K
61
-36%
增持
ABBV
ABBVIE INC
-$30.7K
3,765
+1%
减持
SHOP
SHOPIFY INC
-$30.3K
820
-25%
减持
BRLT
BRILLIANT EARTH GROUP INC
-$28.7K
5,000
-62%
清仓
—
INVESCO LTD
-$28.2K
0
-100%
清仓
—
VISA INC CALL MAY 285
-$27.9K
0
-100%
清仓
IBHF
ISHARES TR
-$27.6K
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
+$26.3K
9,803
-1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$26.1K
75,557
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$25.4K
204
+32%
减持
SPMD
SPDR SER TR
-$25.0K
7,024
-3%
清仓
ESS
ESSEX PPTY TR INC
-$24.5K
0
-100%
建仓
GEV
GE VERNOVA INC
+$24.0K
140
建仓
KAPR
INNOVATOR ETFS TRUST
+$23.1K
751
建仓
—
ANALOG DEVICES INC CALL AUG 240
+$22.8K
100
清仓
SGI
TEMPUR SEALY INTL INC
-$22.7K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$21.8K
0
-100%
减持
DEO
DIAGEO PLC
-$21.7K
300
-25%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$21.1K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$21.0K
37,008
+5%
增持
CELH
CELSIUS HLDGS INC
+$20.8K
800
+167%
建仓
LH
LABCORP HOLDINGS INC
+$20.4K
100
清仓
STWD
STARWOOD PPTY TR INC
-$20.3K
0
-100%
减持
TGT
TARGET CORP
-$20.3K
500
-6%
减持
DFSE
DIMENSIONAL ETF TRUST
-$20.1K
2,872
-20%
清仓
AVIV
AMERICAN CENTY ETF TR
-$20.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$20.0K
164
-61%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$19.9K
674
-1%
减持
BJAN
INNOVATOR ETFS TRUST
+$19.1K
16,155
-1%
清仓
ATKR
ATKORE INC
-$19.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$18.8K
800
-18%
减持
AVDV
AMERICAN CENTY ETF TR
-$18.8K
12,402
-1%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$18.5K
0
-100%
减持
PINS
PINTEREST INC
+$18.4K
3,250
-10%
减持
BE
BLOOM ENERGY CORP
-$18.3K
12,000
-18%
建仓
—
ALPHABET INC CALL AUG 180
+$18.3K
100
减持
VBR
VANGUARD INDEX FDS
-$17.6K
196
-29%
减持
MS
MORGAN STANLEY
-$17.3K
8,390
-5%
清仓
QRHC
QUEST RESOURCE HLDG CORP
-$17.2K
0
-100%
减持
SBUX
STARBUCKS CORP
-$16.9K
639
-12%
清仓
IWR
ISHARES TR
-$16.8K
0
-100%
减持
—
AMAZON COM INC CALL APR 100
-$16.7K
100
-50%
清仓
GTLS
CHART INDS INC
-$16.5K
0
-100%
减持
TJX
TJX COS INC NEW
+$16.3K
2,465
-2%
减持
—
CARNIVAL CORP
-$16.3K
100
-91%
减持
BRT
BRT APARTMENTS CORP
-$16.1K
1,000
-50%
减持
REET
ISHARES TR
-$14.9K
5,491
-9%
清仓
—
PAGSEGURO DIGITAL LTD
-$14.3K
0
-100%
