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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 91
增持 12
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
JAAA
JANUS DETROIT STR TR
+$3.2M
62,786
增持
SGOV
ISHARES TR
+$2.1M
267,962
+9%
增持
IVV
ISHARES TR
+$1.9M
31,626
+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
AVIG
AMERICAN CENTY ETF TR
-$1.2M
78,626
-25%
建仓
TSLA
TESLA INC
+$1.2M
2,963
建仓
BLK
BLACKROCK INC
+$1.1M
1,064
清仓
—
BLACKROCK INC
-$1.0M
0
-100%
减持
AMZN
AMAZON COM INC
+$944.6K
31,066
-1%
清仓
—
ARISTA NETWORKS INC
-$737.7K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$720.4K
6,518
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$708.8K
2,542
-78%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$652.8K
44,045
-6%
增持
AVUS
AMERICAN CENTY ETF TR
+$619.2K
110,888
+4%
减持
AAPL
APPLE INC
+$606.0K
48,785
-2%
减持
GOOG
ALPHABET INC
+$494.0K
25,023
-2%
建仓
BIL
SPDR SER TR
+$429.0K
4,692
减持
DSTL
ETF SER SOLUTIONS
-$404.3K
167,963
-1%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$378.4K
1,798
减持
FSLR
FIRST SOLAR INC
-$318.5K
3,840
-4%
建仓
DELL
DELL TECHNOLOGIES INC
+$308.8K
2,680
清仓
AMN
AMN HEALTHCARE SVCS INC
-$304.4K
0
-100%
减持
IJH
ISHARES TR
-$286.0K
35,175
-12%
减持
ISRG
INTUITIVE SURGICAL INC
+$280.8K
9,789
-0%
减持
CRM
SALESFORCE INC
+$269.6K
4,813
-2%
清仓
—
SUPER MICRO COMPUTER INC
-$254.0K
0
-100%
清仓
SPIB
SPDR SER TR
-$252.8K
0
-100%
建仓
CME
CME GROUP INC
+$247.8K
1,067
增持
AVUV
AMERICAN CENTY ETF TR
+$244.6K
46,074
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$243.2K
8,794
-1%
增持
AVLV
AMERICAN CENTY ETF TR
+$235.6K
25,223
+15%
减持
GOOGL
ALPHABET INC
+$229.8K
9,825
-0%
减持
ADBE
ADOBE INC
-$227.6K
2,405
-4%
建仓
XLF
SELECT SECTOR SPDR TR
+$218.5K
4,520
减持
FTNT
FORTINET INC
+$204.7K
13,650
-2%
减持
QCOM
QUALCOMM INC
-$194.8K
11,444
-0%
建仓
PINS
PINTEREST INC
+$194.3K
6,700
减持
BSV
VANGUARD BD INDEX FDS
-$194.2K
2,220
-52%
建仓
GLD
SPDR GOLD TR
+$193.7K
800
减持
XBJL
INNOVATOR ETFS TRUST
-$183.6K
13,075
-31%
减持
XBAP
INNOVATOR ETFS TRUST
-$175.8K
39,277
-13%
建仓
ABT
ABBOTT LABS
+$175.5K
1,552
建仓
BKNG
BOOKING HOLDINGS INC
+$173.9K
35
建仓
MA
MASTERCARD INCORPORATED
+$173.2K
329
减持
NFLX
NETFLIX INC
+$173.1K
1,309
-7%
建仓
IBB
ISHARES TR
+$171.9K
1,300
建仓
IBHF
ISHARES TR
+$167.1K
7,220
减持
AMGN
AMGEN INC
-$166.9K
2,135
-5%
建仓
GS
GOLDMAN SACHS GROUP INC
+$166.1K
290
建仓
IBHG
ISHARES TR
+$163.2K
7,340
增持
VTI
VANGUARD INDEX FDS
+$160.5K
1,745
+43%
增持
AVDE
AMERICAN CENTY ETF TR
-$159.5K
37,209
+2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$156.0K
3,340
-2%
建仓
UJAN
INNOVATOR ETFS TRUST
+$155.1K
3,983
建仓
AVSD
AMERICAN CENTY ETF TR
+$154.7K
2,778
减持
XBOC
INNOVATOR ETFS TRUST
-$153.1K
4,855
-52%
减持
MS
MORGAN STANLEY
+$152.5K
8,460
-3%
增持
LLY
ELI LILLY & CO
-$148.0K
1,610
+3%
减持
XBJA
INNOVATOR ETFS TRUST
-$148.0K
7,381
-42%
建仓
UBER
UBER TECHNOLOGIES INC
+$147.3K
2,442
建仓
ARCC
ARES CAPITAL CORP
+$140.3K
6,410
建仓
DFSB
DIMENSIONAL ETF TRUST
+$137.7K
2,703
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$136.8K
6,626
建仓
NKE
NIKE INC
+$135.3K
1,788
建仓
BJUL
INNOVATOR ETFS TRUST
+$133.7K
3,000
减持
MSFT
MICROSOFT CORP
-$132.1K
11,606
-1%
建仓
REET
ISHARES TR
+$131.6K
5,492
建仓
SPDW
SPDR INDEX SHS FDS
+$131.3K
3,847
建仓
VOT
VANGUARD INDEX FDS
+$128.4K
506
减持
V
VISA INC
+$128.3K
4,273
-4%
建仓
TOST
TOAST INC
+$127.6K
3,500
建仓
BJUN
INNOVATOR ETFS TRUST
+$124.6K
3,000
建仓
WMT
WALMART INC
+$123.7K
1,369
减持
VYM
VANGUARD WHITEHALL FDS
-$123.6K
27,743
-3%
建仓
DECK
DECKERS OUTDOOR CORP
+$121.9K
600
建仓
IBHH
ISHARES TR
+$120.8K
5,171
建仓
—
ON HLDG AG
+$120.5K
2,200
减持
ARLO
ARLO TECHNOLOGIES INC
-$119.9K
38,160
-16%
减持
IJR
ISHARES TR
-$119.3K
8,262
-10%
建仓
BAPR
INNOVATOR ETFS TRUST
+$118.3K
2,670
建仓
ROP
ROPER TECHNOLOGIES INC
+$114.4K
220
建仓
TRMB
TRIMBLE INC
+$113.1K
1,600
建仓
EW
EDWARDS LIFESCIENCES CORP
+$112.8K
1,524
建仓
—
MONEYLION INC
+$112.3K
1,306
建仓
VZ
VERIZON COMMUNICATIONS INC
+$111.7K
2,792
建仓
—
ASML HOLDING N V
+$111.6K
161
减持
PMAY
INNOVATOR ETFS TRUST
-$111.6K
12,200
-22%
建仓
—
VIKING HOLDINGS LTD
+$110.4K
2,505
建仓
RTX
RTX CORPORATION
+$108.8K
940
建仓
VBK
VANGUARD INDEX FDS
+$106.1K
379
减持
JNJ
JOHNSON & JOHNSON
-$104.7K
5,323
-1%
建仓
UNF
UNIFIRST CORP MASS
+$103.9K
607
建仓
SPSM
SPDR SER TR
+$102.3K
2,278
建仓
GD
GENERAL DYNAMICS CORP
+$101.7K
386
建仓
DFUV
DIMENSIONAL ETF TRUST
+$100.9K
2,465
建仓
—
ACCENTURE PLC IRELAND
+$99.2K
282
建仓
KO
COCA COLA CO
+$99.1K
1,592
建仓
APO
APOLLO GLOBAL MGMT INC
+$99.1K
600
建仓
SLV
ISHARES SILVER TR
+$97.1K
3,689
建仓
COWZ
PACER FDS TR
+$96.0K
1,700
建仓
DFSE
DIMENSIONAL ETF TRUST
+$96.0K
2,898
减持
FOCL
EDAP TMS S A
-$94.0K
38,000
-46%
建仓
MELI
MERCADOLIBRE INC
+$93.5K
55
减持
AVEM
AMERICAN CENTY ETF TR
-$92.6K
9,421
-6%
减持
BAC
BANK AMERICA CORP
+$92.6K
24,090
-1%
建仓
CL
COLGATE PALMOLIVE CO
+$90.9K
1,000
建仓
SHOP
SHOPIFY INC
+$90.4K
850
建仓
LULU
LULULEMON ATHLETICA INC
+$89.9K
235
建仓
CSCO
CISCO SYS INC
+$89.5K
1,512
建仓
LMT
LOCKHEED MARTIN CORP
+$89.4K
184
建仓
CW
CURTISS WRIGHT CORP
+$88.0K
248
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$87.7K
1,550
建仓
IJS
ISHARES TR
+$87.3K
804
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$87.1K
700
建仓
IEX
IDEX CORP
+$86.4K
413
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$86.2K
252
建仓
DFAX
DIMENSIONAL ETF TRUST
+$86.1K
3,464
增持
SPSB
SPDR SER TR
+$85.9K
40,065
+9%
建仓
CMI
CUMMINS INC
+$84.7K
243
建仓
SYF
SYNCHRONY FINANCIAL
+$84.5K
1,300
建仓
BRO
BROWN & BROWN INC
+$82.3K
807
建仓
MCK
MCKESSON CORP
+$82.1K
144
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$81.2K
26,368
+0%
建仓
—
TESLA INC CALL JAN 510
+$80.8K
200
建仓
AVGE
AMERICAN CENTY ETF TR
+$80.5K
1,112
建仓
SCHF
SCHWAB STRATEGIC TR
+$79.5K
4,298
建仓
EZU
ISHARES INC
+$78.3K
1,658
建仓
PKG
PACKAGING CORP AMER
+$77.9K
346
清仓
—
ARISTA NETWORKS INC CALL OCT 360
-$76.8K
0
-100%
建仓
SRE
SEMPRA
+$76.5K
872
建仓
DFIV
DIMENSIONAL ETF TRUST
+$76.4K
2,155
建仓
PANW
PALO ALTO NETWORKS INC
+$75.6K
416
建仓
PFFD
GLOBAL X FDS
+$74.1K
3,800
建仓
FALN
ISHARES TR
+$74.0K
2,770
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$73.2K
250
减持
—
EATON CORP PLC
-$72.0K
2,203
-9%
减持
PSEP
INNOVATOR ETFS TRUST
-$71.8K
9,450
-17%
建仓
TGT
TARGET CORP
+$71.2K
527
减持
NVDA
NVIDIA CORPORATION
-$70.2K
26,970
-11%
建仓
KLAC
KLA CORP
+$69.9K
111
减持
UNH
UNITEDHEALTH GROUP INC
-$69.5K
659
-4%
减持
PAUG
INNOVATOR ETFS TRUST
-$69.4K
36,505
-6%
建仓
—
ASML HOLDING N V CALL JAN 710
+$69.3K
100
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$68.9K
1,227
增持
—
NV5 GLOBAL INC
-$68.1K
7,800
+239%
增持
MRK
MERCK & CO INC
-$66.0K
5,655
+2%
减持
BJAN
INNOVATOR ETFS TRUST
-$65.7K
13,086
-12%
建仓
IPO
RENAISSANCE CAP GREENWICH FD
+$65.4K
1,500
建仓
SNA
SNAP ON INC
+$65.2K
192
建仓
LRCX
LAM RESEARCH CORP
+$65.0K
900
建仓
—
INMODE LTD
+$64.8K
3,600
