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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 39
减持 19
清仓 90
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$8.8M
245,982
+55%
增持
AVIG
AMERICAN CENTY ETF TR
+$4.0M
104,284
+823%
增持
IVV
ISHARES TR
+$2.6M
29,033
+12%
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
AVUS
AMERICAN CENTY ETF TR
+$2.0M
106,454
+17%
增持
DSTL
ETF SER SOLUTIONS
+$2.0M
169,742
+14%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$894.5K
11,422
+6865%
增持
AVUV
AMERICAN CENTY ETF TR
+$882.6K
43,804
+18%
减持
AAPL
APPLE INC
+$743.3K
49,832
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$699.9K
46,845
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$618.0K
42,050
+11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$587.3K
26,243
+5%
增持
AVLV
AMERICAN CENTY ETF TR
+$435.0K
22,004
+36%
增持
GOOG
ALPHABET INC
-$382.5K
25,548
+1%
增持
VNQ
VANGUARD INDEX FDS
+$327.2K
11,410
+22%
减持
MSFT
MICROSOFT CORP
-$312.4K
11,676
-2%
增持
QCOM
QUALCOMM INC
-$310.6K
11,484
+1%
建仓
EQWL
INVESCO EXCHANGE TRADED FD T
+$283.4K
2,770
增持
VOO
VANGUARD INDEX FDS
+$270.7K
894
+122%
清仓
—
INMODE LTD
-$258.8K
0
-100%
建仓
SPIB
SPDR SER TR
+$252.8K
7,500
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$245.3K
8,035
+150%
减持
IJH
ISHARES TR
-$242.9K
39,759
-14%
增持
VEEV
VEEVA SYS INC
+$240.0K
8,695
+0%
减持
FTNT
FORTINET INC
+$239.4K
13,991
-0%
清仓
BJUL
INNOVATOR ETFS TRUST
-$222.3K
0
-100%
清仓
GLD
SPDR GOLD TR
-$215.0K
0
-100%
减持
TTD
THE TRADE DESK INC
+$208.9K
22,330
-3%
增持
AVDE
AMERICAN CENTY ETF TR
+$204.6K
36,447
+1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$204.4K
7,180
-28%
清仓
UJAN
INNOVATOR ETFS TRUST
-$192.3K
0
-100%
增持
FOUR
SHIFT4 PMTS INC
+$187.5K
8,445
+10%
清仓
NKE
NIKE INC
-$186.8K
0
-100%
增持
FSLR
FIRST SOLAR INC
+$185.9K
3,990
+11%
清仓
BAPR
INNOVATOR ETFS TRUST
-$179.2K
0
-100%
清仓
IBB
ISHARES TR
-$178.4K
0
-100%
减持
GOOGL
ALPHABET INC
-$177.0K
9,828
-1%
增持
—
SUPER MICRO COMPUTER INC
-$172.1K
610
+17%
增持
FOCL
EDAP TMS S A
-$165.8K
69,800
+10%
清仓
ABT
ABBOTT LABS
-$161.3K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
+$160.5K
28,575
-3%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$156.4K
0
-100%
清仓
AVSD
AMERICAN CENTY ETF TR
-$151.4K
0
-100%
增持
HD
HOME DEPOT INC
+$150.0K
2,179
+2%
清仓
MA
MASTERCARD INCORPORATED
-$145.1K
0
-100%
清仓
PINS
PINTEREST INC
-$143.2K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$140.8K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$138.7K
0
-100%
增持
AMGN
AMGEN INC
+$137.5K
2,245
+20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$135.2K
2,629
+2%
清仓
SPDW
SPDR INDEX SHS FDS
-$135.0K
0
-100%
减持
ADBE
ADOBE INC
-$134.6K
2,505
-3%
清仓
ARCC
ARES CAPITAL CORP
-$133.6K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$131.2K
0
-100%
减持
—
BLACKROCK INC
+$130.2K
1,094
-5%
清仓
DFSB
DIMENSIONAL ETF TRUST
-$128.7K
0
-100%
清仓
REET
ISHARES TR
-$127.7K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
+$127.6K
74,762
-1%
增持
BSV
VANGUARD BD INDEX FDS
+$126.1K
4,648
+49%
清仓
ROP
ROPER TECHNOLOGIES INC
-$122.3K
0
-100%
清仓
BJUN
INNOVATOR ETFS TRUST
-$117.2K
0
-100%
增持
—
ARISTA NETWORKS INC
+$116.7K
1,922
+8%
增持
ABBV
ABBVIE INC
+$115.5K
3,855
+2%
清仓
GD
GENERAL DYNAMICS CORP
-$112.0K
0
-100%
减持
RMD
RESMED INC
+$111.7K
3,010
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$109.8K
912
+20%
清仓
DE
DEERE & CO
-$104.6K
0
-100%
清仓
UNF
UNIFIRST CORP MASS
-$104.1K
0
-100%
清仓
TOST
TOAST INC
-$103.1K
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
+$103.0K
12,855
+4%
清仓
XLF
SELECT SECTOR SPDR TR
-$102.8K
0
-100%
清仓
SCHF
SCHWAB STRATEGIC TR
-$102.6K
0
-100%
清仓
KO
COCA COLA CO
-$101.3K
0
-100%
增持
UPST
UPSTART HLDGS INC
+$97.7K
5,560
+5%
清仓
CL
COLGATE PALMOLIVE CO
-$97.0K
0
-100%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$96.8K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$96.8K
0
-100%
清仓
DFSE
DIMENSIONAL ETF TRUST
-$96.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$95.8K
0
-100%
增持
MS
MORGAN STANLEY
+$95.6K
8,740
+4%
清仓
SPSM
SPDR SER TR
-$94.6K
0
-100%
清仓
TSLA
TESLA INC
-$94.6K
0
-100%
清仓
RTX
RTX CORPORATION
-$94.4K
0
-100%
清仓
DSMC
ETF SER SOLUTIONS
-$93.1K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$93.1K
0
-100%
清仓
COWZ
PACER FDS TR
-$92.6K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$92.0K
0
-100%
增持
V
VISA INC
+$92.0K
4,445
+3%
增持
CRM
SALESFORCE INC
+$91.6K
4,894
+1%
清仓
KLAC
KLA CORP
-$91.5K
0
-100%
减持
TMUS
T-MOBILE US INC
+$90.6K
3,120
-1%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$90.4K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$89.6K
2,043
-5%
清仓
TRMB
TRIMBLE INC
-$89.5K
0
-100%
清仓
GE
GE AEROSPACE
-$89.0K
0
-100%
清仓
DFAX
DIMENSIONAL ETF TRUST
-$87.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$87.3K
30,402
-1%
清仓
LMT
LOCKHEED MARTIN CORP
-$85.9K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$85.6K
0
-100%
清仓
—
ON HLDG AG
-$85.4K
0
-100%
清仓
—
VIKING HOLDINGS LTD
-$85.0K
0
-100%
减持
BAC
BANK AMERICA CORP
-$84.9K
24,349
-8%
清仓
MCK
MCKESSON CORP
-$84.1K
0
-100%
增持
VHT
VANGUARD WORLD FD
+$83.9K
1,240
+24%
清仓
IEX
IDEX CORP
-$83.1K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$82.1K
0
-100%
清仓
—
SUPER MICRO COMPUTER INC CALL JUL 900
-$81.9K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$81.4K
5,617
+8%
清仓
EZU
ISHARES INC
-$81.0K
0
-100%
清仓
IJS
ISHARES TR
-$78.2K
0
-100%
清仓
NVS
NOVARTIS AG
-$78.0K
0
-100%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$77.4K
0
-100%
清仓
CALF
PACER FDS TR
-$75.7K
0
-100%
清仓
WMT
WALMART INC
-$75.4K
0
-100%
增持
—
EATON CORP PLC
+$74.7K
2,423
+4%
增持
AMZN
AMAZON COM INC
-$74.6K
31,509
+2%
清仓
INTC
INTEL CORP
-$74.4K
0
-100%
清仓
TGT
TARGET CORP
-$74.0K
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$73.3K
3,425
-4%
清仓
AVGE
AMERICAN CENTY ETF TR
-$73.2K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$72.2K
0
-100%
清仓
ELF
E L F BEAUTY INC
-$71.6K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$70.9K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$70.8K
0
-100%
清仓
XYL
XYLEM INC
-$70.8K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$69.2K
0
-100%
清仓
—
FABRINET
-$69.0K
0
-100%
清仓
CW
CURTISS WRIGHT CORP
-$67.2K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$66.5K
2,445
+4%
清仓
SRE
SEMPRA
-$66.3K
0
-100%
清仓
BSEP
INNOVATOR ETFS TRUST
-$66.3K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$65.7K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$64.4K
0
-100%
清仓
PKG
PACKAGING CORP AMER
-$63.2K
0
-100%
清仓
CMI
CUMMINS INC
-$63.1K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$62.7K
0
-100%
清仓
—
ASML HOLDING N V
-$62.4K
0
-100%
清仓
FLAX
FRANKLIN TEMPLETON ETF TR
-$62.3K
0
-100%
减持
PAPR
INNOVATOR ETFS TRUST
-$61.4K
14,745
-14%
清仓
—
MONEYLION INC
-$61.2K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$60.6K
0
-100%
清仓
IPO
RENAISSANCE CAP GREENWICH FD
-$60.5K
0
-100%
清仓
DFAU
DIMENSIONAL ETF TRUST
-$60.4K
0
-100%
清仓
XTJA
INNOVATOR ETFS TRUST
-$60.3K
0
-100%
清仓
AVSE
AMERICAN CENTY ETF TR
-$59.8K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$59.7K
0
-100%
清仓
XTJL
INNOVATOR ETFS TRUST
-$59.5K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$59.5K
0
-100%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$59.0K
11,500
+667%
清仓
USMV
ISHARES TR
-$58.8K
0
-100%
清仓
XTAP
INNOVATOR ETFS TRUST
-$57.5K
0
-100%
