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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 16
增持 62
减持 59
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$6.9M
198,018
+215%
增持
SGOV
ISHARES TR
+$4.2M
308,356
+15%
清仓
AVIG
AMERICAN CENTY ETF TR
-$3.2M
0
-100%
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
ABBV
ABBVIE INC
+$1.2M
9,036
+134%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
23,333
-13%
减持
TSLA
TESLA INC
-$1.1M
437
-85%
增持
AAPL
APPLE INC
-$1.1M
50,200
+3%
减持
AMZN
AMAZON COM INC
-$1.0M
30,536
-2%
减持
GOOG
ALPHABET INC
-$859.2K
25,003
-0%
增持
RTX
RTX CORPORATION
+$730.6K
6,337
+574%
建仓
USB
US BANCORP DEL
+$616.4K
14,600
增持
COST
COSTCO WHSL CORP NEW
+$560.1K
2,401
+29%
增持
AVLV
AMERICAN CENTY ETF TR
+$558.0K
34,384
+36%
增持
—
EATON CORP PLC
+$504.1K
4,544
+106%
减持
GOOGL
ALPHABET INC
-$442.6K
9,165
-7%
减持
AVUV
AMERICAN CENTY ETF TR
-$442.2K
45,949
-0%
减持
IJH
ISHARES TR
-$435.7K
30,095
-14%
清仓
BIL
SPDR SER TR
-$429.0K
0
-100%
增持
MRK
MERCK & CO INC
+$423.8K
10,989
+94%
建仓
PM
PHILIP MORRIS INTL INC
+$414.3K
2,610
增持
IVV
ISHARES TR
+$375.0K
33,800
+7%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$374.2K
6,254
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$373.7K
3,541
增持
UBER
UBER TECHNOLOGIES INC
+$371.2K
7,117
+191%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$371.0K
15,322
+91%
增持
MCD
MCDONALDS CORP
+$367.1K
1,872
+149%
增持
SCHD
SCHWAB STRATEGIC TR
+$354.0K
139,550
+7%
增持
AVUS
AMERICAN CENTY ETF TR
+$330.1K
119,923
+8%
减持
ISRG
INTUITIVE SURGICAL INC
-$320.7K
9,669
-1%
增持
—
NVIDIA CORPORATION CALL APR 121
+$311.7K
3,000
+2900%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$301.3K
3,403
+37%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$295.6K
42,939
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$284.3K
29,653
+7%
增持
PFEB
INNOVATOR ETFS TRUST
+$275.3K
23,097
+54%
建仓
DFVX
DIMENSIONAL ETF TRUST
+$271.0K
4,226
增持
DFAC
DIMENSIONAL ETF TRUST
+$261.9K
84,988
+16%
减持
UNH
UNITEDHEALTH GROUP INC
-$260.6K
139
-79%
增持
CRM
SALESFORCE INC
-$247.7K
5,073
+5%
减持
ANET
ARISTA NETWORKS INC
-$247.2K
6,108
-6%
增持
DSTL
ETF SER SOLUTIONS
+$242.4K
174,550
+4%
建仓
NOC
NORTHROP GRUMMAN CORP
+$239.6K
468
增持
LMT
LOCKHEED MARTIN CORP
+$235.6K
728
+296%
减持
ADBE
ADOBE INC
-$221.9K
2,210
-8%
减持
AMD
ADVANCED MICRO DEVICES INC
-$216.4K
6,365
-12%
增持
AVDE
AMERICAN CENTY ETF TR
+$215.1K
37,704
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$210.7K
21,673
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$210.3K
8,262
+5760%
增持
MSFT
MICROSOFT CORP
-$209.1K
12,475
+7%
增持
CME
CME GROUP INC
+$197.1K
1,677
+57%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$187.7K
134
-95%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$186.6K
375
建仓
CFG
CITIZENS FINL GROUP INC
+$183.3K
4,475
建仓
ET
ENERGY TRANSFER L P
+$163.6K
8,800
减持
BJAN
INNOVATOR ETFS TRUST
-$163.0K
9,960
-24%
增持
AVDV
AMERICAN CENTY ETF TR
+$162.7K
14,710
+11%
增持
WFC
WELLS FARGO CO NEW
+$155.6K
2,656
+431%
增持
FOUR
SHIFT4 PMTS INC
-$154.6K
7,945
+3%
增持
DFAI
DIMENSIONAL ETF TRUST
+$149.2K
5,018
+1853%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$138.7K
154
-63%
减持
UPST
UPSTART HLDGS INC
-$135.2K
2,760
-35%
减持
VEEV
VEEVA SYS INC
+$135.1K
8,385
-2%
增持
SPSB
SPDR SER TR
+$134.6K
44,218
+10%
增持
LLY
ELI LILLY & CO
+$131.4K
1,664
+3%
增持
BA
BOEING CO
+$130.6K
888
+653%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$124.8K
2,607
+45%
减持
BSV
VANGUARD BD INDEX FDS
-$122.8K
623
-72%
增持
VNQ
VANGUARD INDEX FDS
+$122.3K
14,184
+9%
增持
SYF
SYNCHRONY FINANCIAL
+$119.3K
3,850
+196%
清仓
ROP
ROPER TECHNOLOGIES INC
-$114.4K
0
-100%
减持
BLK
BLACKROCK INC
-$112.1K
1,034
-3%
增持
MELI
MERCADOLIBRE INC
+$111.3K
105
+91%
建仓
MO
ALTRIA GROUP INC
+$107.1K
1,785
减持
AMGN
AMGEN INC
+$102.5K
2,115
-1%
增持
—
CARNIVAL CORP
+$99.0K
6,600
+450%
增持
XBOC
INNOVATOR ETFS TRUST
+$98.8K
8,240
+70%
增持
XBAP
INNOVATOR ETFS TRUST
+$98.5K
41,194
+5%
建仓
—
SYNOVUS FINL CORP
+$93.5K
2,000
减持
IJR
ISHARES TR
-$91.2K
8,231
-0%
减持
BAC
BANK AMERICA CORP
-$90.2K
23,211
-4%
减持
DECK
DECKERS OUTDOOR CORP
-$88.3K
300
-50%
减持
DFSU
DIMENSIONAL ETF TRUST
-$87.4K
22,327
-5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$86.2K
3,207
+166%
减持
MS
MORGAN STANLEY
-$84.7K
8,390
-1%
减持
ARLO
ARLO TECHNOLOGIES INC
-$82.0K
34,960
-8%
减持
RMD
RESMED INC
-$81.5K
2,660
-10%
清仓
—
TESLA INC CALL JAN 510
-$80.8K
0
-100%
增持
FTNT
FORTINET INC
+$74.8K
14,175
+4%
清仓
PFFD
GLOBAL X FDS
-$74.1K
0
-100%
减持
WELL
WELLTOWER INC
-$69.5K
1,290
-39%
建仓
—
VEEVA SYS INC CALL JUN 240
+$69.5K
300
减持
V
VISA INC
+$66.8K
4,044
-5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$64.6K
9,739
+47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$62.7K
877
-2%
减持
PJAN
INNOVATOR ETFS TRUST
-$59.3K
35,348
-2%
减持
NKE
NIKE INC
-$58.8K
1,205
-33%
增持
AVGO
BROADCOM INC
-$57.1K
1,175
+7%
减持
AVEM
AMERICAN CENTY ETF TR
-$54.8K
8,295
-12%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$52.6K
2,698
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$51.4K
26,969
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$50.3K
102
-60%
增持
IBHH
ISHARES TR
+$47.4K
7,200
+39%
清仓
—
ARCADIUM LITHIUM PLC
-$46.2K
0
-100%
减持
HON
HONEYWELL INTL INC
-$43.3K
1,148
-9%
清仓
—
MICROSOFT CORP CALL FEB 460
-$42.2K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$41.5K
3,329
+23%
增持
C
CITIGROUP INC
+$38.6K
940
+135%
增持
FSLR
FIRST SOLAR INC
-$38.3K
5,050
+32%
增持
HD
HOME DEPOT INC
-$38.0K
2,209
+1%
减持
PEP
PEPSICO INC
-$35.5K
2,409
-8%
清仓
AI
C3 AI INC
-$34.4K
0
-100%
减持
TRMB
TRIMBLE INC
-$34.3K
1,200
-25%
增持
LULU
LULULEMON ATHLETICA INC
+$33.3K
435
+85%
建仓
EQH
EQUITABLE HLDGS INC
+$32.8K
630
增持
PINS
PINTEREST INC
+$32.0K
7,300
+9%
建仓
BNY
BANK NEW YORK MELLON CORP
+$31.9K
380
减持
IBB
ISHARES TR
-$31.2K
1,100
-15%
减持
—
VIKING HOLDINGS LTD
-$30.7K
2,005
-20%
减持
PAUG
INNOVATOR ETFS TRUST
-$30.1K
36,405
-0%
减持
SPSM
SPDR SER TR
-$29.4K
1,790
-21%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$29.2K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$28.7K
23
-78%
减持
BMAR
INNOVATOR ETFS TRUST
-$27.6K
7,430
-6%
建仓
SCHX
SCHWAB STRATEGIC TR
+$26.8K
1,214
增持
CVX
CHEVRON CORP NEW
+$26.0K
519
+24%
减持
SPMD
SPDR SER TR
-$25.8K
6,200
-1%
减持
AVSE
AMERICAN CENTY ETF TR
-$24.7K
654
-43%
减持
JPM
JPMORGAN CHASE & CO.
-$24.4K
8,494
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$23.4K
2,978
+7%
清仓
—
BROADCOM INC CALL FEB 230
-$23.2K
0
-100%
增持
QUAL
ISHARES TR
+$23.1K
1,597
+14%
减持
FALN
ISHARES TR
-$22.2K
1,933
-30%
清仓
—
ARISTA NETWORKS INC CALL JAN 430
-$22.1K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$21.9K
0
-100%
减持
POCT
INNOVATOR ETFS TRUST
-$21.1K
24,925
-0%
增持
VTI
VANGUARD INDEX FDS
-$20.7K
1,765
+1%
减持
ELF
E L F BEAUTY INC
-$19.5K
170
-29%
减持
SUSB
ISHARES TR
-$18.8K
8,917
-9%
减持
DFSB
DIMENSIONAL ETF TRUST
-$18.8K
2,308
-15%
清仓
—
PALO ALTO NETWORKS INC CALL JAN 370
-$18.2K
0
-100%
减持
—
MONEYLION INC
-$16.6K
1,106
-15%
减持
MDLZ
MONDELEZ INTL INC
-$16.3K
200
-60%
减持
—
ACCENTURE PLC IRELAND
-$16.2K
266
-6%
减持
—
INMODE LTD
-$16.1K
2,600
-28%
增持
EXPE
EXPEDIA GROUP INC
-$16.0K
2,615
+7%
减持
DFAX
DIMENSIONAL ETF TRUST
-$15.9K
2,681
-23%
减持
PNOV
INNOVATOR ETFS TRUST
-$15.8K
22,717
-0%
增持
T
AT&T INC
+$15.2K
1,234
+43%
增持
AVSU
AMERICAN CENTY ETF TR
+$14.7K
8,972
+9%
减持
CVS
CVS HEALTH CORP
+$13.9K
1,000
-17%
增持
QCOM
QUALCOMM INC
+$13.6K
11,533
+1%
