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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 56
减持 67
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$3.6M
36,385
+8%
增持
JAAA
JANUS DETROIT STR TR
+$3.1M
258,619
+31%
增持
SGOV
ISHARES TR
+$2.3M
330,699
+7%
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
+$1.6M
125,714
+5%
增持
VTI
VANGUARD INDEX FDS
+$1.5M
6,665
+278%
减持
MSFT
MICROSOFT CORP
+$1.2M
11,865
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
21,710
+0%
增持
AVDE
AMERICAN CENTY ETF TR
+$1.1M
48,965
+30%
减持
NVDA
NVIDIA CORPORATION
+$1.1M
23,068
-1%
减持
AAPL
APPLE INC
-$1.1M
49,141
-2%
增持
AMZN
AMAZON COM INC
+$1.0M
31,261
+2%
增持
COF
CAPITAL ONE FINL CORP
+$821.9K
3,880
+19300%
增持
AVDV
AMERICAN CENTY ETF TR
+$554.2K
19,930
+35%
增持
DFAC
DIMENSIONAL ETF TRUST
+$522.4K
92,807
+9%
减持
VEEV
VEEVA SYS INC
+$471.1K
8,380
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$468.2K
42,986
+0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$459.7K
6,236
-59%
减持
GOOG
ALPHABET INC
+$433.3K
24,463
-2%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$374.2K
0
-100%
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$373.7K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$373.1K
9,499
-2%
减持
TTD
THE TRADE DESK INC
+$360.0K
21,165
-0%
增持
VNQ
VANGUARD INDEX FDS
+$326.3K
18,083
+27%
增持
UBER
UBER TECHNOLOGIES INC
+$312.1K
8,903
+25%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$296.6K
27,990
+1322%
减持
—
NVIDIA CORP CALL JUL 135
-$293.5K
200
-93%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$275.7K
17,800
清仓
DFVX
DIMENSIONAL ETF TRUST
-$271.0K
0
-100%
增持
DSTL
ETF SER SOLUTIONS
+$253.8K
175,635
+1%
减持
SPSB
SPDR SERIES TRUST
-$237.3K
36,226
-18%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$236.6K
27,008
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$234.8K
138,377
-1%
增持
DFUV
DIMENSIONAL ETF TRUST
+$230.1K
7,846
+218%
减持
AMD
ADVANCED MICRO DEVICES INC
+$220.9K
6,165
-3%
增持
AVUV
AMERICAN CENTY ETF TR
+$215.4K
46,331
+1%
增持
ABBV
ABBVIE INC
-$213.9K
9,047
+0%
增持
PINS
PINTEREST INC
+$196.8K
11,800
+62%
减持
FSLR
FIRST SOLAR INC
+$189.2K
5,000
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$182.0K
939
-90%
减持
PEP
PEPSICO INC
-$178.2K
1,386
-42%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$171.8K
3,454
+1%
增持
AVGO
BROADCOM INC
+$171.3K
1,335
+14%
增持
AVEM
AMERICAN CENTY ETF TR
+$166.4K
9,710
+17%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$160.6K
2,923
+12%
增持
NU
NU HLDGS LTD
+$155.6K
15,300
+189%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$154.7K
3,240
-3%
增持
PJAN
INNOVATOR ETFS TRUST
+$154.5K
36,786
+4%
减持
GOOGL
ALPHABET INC
+$145.0K
8,865
-3%
增持
AVLV
AMERICAN CENTY ETF TR
+$142.2K
34,957
+2%
减持
MRK
MERCK & CO INC
-$129.1K
10,830
-1%
减持
LLY
ELI LILLY & CO
-$125.5K
1,602
-4%
增持
DFIV
DIMENSIONAL ETF TRUST
+$121.0K
4,660
+133%
减持
BAC
BANK AMERICA CORP
+$120.3K
23,012
-1%
建仓
BX
BLACKSTONE INC
+$119.7K
800
减持
VYM
VANGUARD WHITEHALL FDS
-$119.6K
27,788
-6%
减持
MS
MORGAN STANLEY
+$114.2K
7,760
-8%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$113.4K
1,000
减持
FOUR
SHIFT4 PMTS INC
+$108.5K
7,645
-4%
减持
IJH
ISHARES TR
+$100.2K
29,930
-1%
清仓
—
MONEYLION INC
-$95.7K
0
-100%
增持
DFSU
DIMENSIONAL ETF TRUST
+$95.0K
22,790
+2%
减持
DFAE
DIMENSIONAL ETF TRUST
-$94.0K
4,140
-50%
增持
IBHH
ISHARES TR
+$92.8K
11,000
+53%
增持
IBHF
ISHARES TR
+$87.9K
11,000
+52%
增持
RTX
RTX CORPORATION
+$86.5K
6,341
+0%
减持
—
EXXON MOBIL CORP
-$84.2K
2,220
-18%
增持
FALN
ISHARES TR
+$83.9K
5,000
+159%
减持
COST
COSTCO WHSL CORP NEW
+$83.5K
2,378
-1%
增持
IBHG
ISHARES TR
+$82.7K
11,000
+49%
增持
AXP
AMERICAN EXPRESS CO
+$76.5K
940
+13%
减持
BLK
BLACKROCK INC
+$74.8K
1,004
-3%
减持
JNJ
JOHNSON & JOHNSON
-$74.3K
5,293
-1%
减持
FTNT
FORTINET INC
+$73.6K
13,603
-4%
增持
SYF
SYNCHRONY FINANCIAL
+$71.8K
4,130
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$71.6K
4
-97%
减持
DFAI
DIMENSIONAL ETF TRUST
-$69.4K
2,526
-50%
增持
PJUL
INNOVATOR ETFS TRUST
+$68.9K
18,597
+0%
增持
AVSU
AMERICAN CENTY ETF TR
+$68.6K
9,156
+2%
减持
LULU
LULULEMON ATHLETICA INC
-$67.3K
235
-46%
建仓
J
JACOBS SOLUTIONS INC
+$64.4K
490
增持
PM
PHILIP MORRIS INTL INC
+$62.2K
2,616
+0%
减持
MELI
MERCADOLIBRE INC
-$61.1K
55
-48%
建仓
AVIG
AMERICAN CENTY ETF TR
+$60.9K
1,463
减持
NEE
NEXTERA ENERGY INC
-$60.4K
2,530
-24%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$57.9K
1,507
-53%
增持
BA
BOEING CO
+$55.6K
988
+11%
减持
TGT
TARGET CORP
-$52.6K
80
-86%
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$52.6K
0
-100%
减持
PAUG
INNOVATOR ETFS TRUST
+$51.0K
35,255
-3%
减持
UPST
UPSTART HLDGS INC
+$50.8K
2,750
-0%
减持
PDEC
INNOVATOR ETFS TRUST
+$48.7K
20,295
-0%
减持
CRM
SALESFORCE INC
-$48.7K
4,814
-5%
减持
PNOV
INNOVATOR ETFS TRUST
+$48.1K
22,612
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$46.2K
75
-51%
减持
POCT
INNOVATOR ETFS TRUST
+$44.0K
24,512
-2%
增持
HON
HONEYWELL INTL INC
+$43.6K
1,231
+7%
减持
TSLA
TESLA INC
-$42.7K
222
-49%
减持
—
VEEVA SYS INC CALL JUL 280
-$40.7K
100
-67%
增持
TMUS
T-MOBILE US INC
-$40.5K
3,300
+6%
减持
RMD
RESMED INC
+$39.2K
2,460
-8%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$39.2K
800
增持
ABT
ABBOTT LABS
+$35.1K
1,772
+14%
增持
PAPR
INNOVATOR ETFS TRUST
+$34.7K
14,745
+2%
减持
DVY
ISHARES TR
-$30.0K
2,130
-9%
增持
XBJL
INNOVATOR ETFS TRUST
+$29.7K
13,057
+0%
减持
HD
HOME DEPOT INC
-$28.9K
2,129
-4%
清仓
EXTR
EXTREME NETWORKS
-$26.5K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$24.2K
364
+11%
清仓
COP
CONOCOPHILLIPS
-$23.8K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$23.2K
200
-25%
增持
PANW
PALO ALTO NETWORKS INC
+$22.7K
458
+10%
增持
WFC
WELLS FARGO CO NEW
+$22.2K
2,658
+0%
增持
ORCL
ORACLE CORP
+$21.8K
193
+32%
建仓
—
CAPITAL ONE FINL CO CALL JUL 190
+$21.3K
100
减持
XBOC
INNOVATOR ETFS TRUST
-$21.1K
7,040
-15%
清仓
—
ICON PLC
-$21.0K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$20.7K
0
-100%
建仓
—
PALO ALTO NETWORKS CALL JUL 195
+$20.5K
100
减持
PMAY
INNOVATOR ETFS TRUST
+$20.4K
12,099
-1%
清仓
DKS
DICKS SPORTING GOODS INC
-$19.6K
0
-100%
减持
PSEP
INNOVATOR ETFS TRUST
+$19.3K
9,350
-1%
减持
DFSI
DIMENSIONAL ETF TRUST
+$19.1K
6,880
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$17.8K
740
+2%
建仓
—
ALPHABET INC CALL AUG 175
+$17.7K
100
减持
LRCX
LAM RESEARCH CORP
-$16.8K
500
-44%
清仓
WYNN
WYNN RESORTS LTD
-$16.7K
0
-100%
增持
SCCO
SOUTHERN COPPER CORP
+$16.6K
1,931
+1%
清仓
LVS
LAS VEGAS SANDS CORP
-$15.5K
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$15.4K
2,515
-4%
减持
BFEB
INNOVATOR ETFS TRUST
+$15.2K
6,200
-2%
建仓
—
ADVANCED MICRO DEVI CALL AUG 130
+$14.2K
100
减持
CSCO
CISCO SYS INC
-$13.8K
1,146
-24%
减持
XBAP
INNOVATOR ETFS TRUST
-$13.7K
38,768
-6%
减持
—
NV5 GLOBAL INC
+$13.6K
7,100
-9%
清仓
MDLZ
MONDELEZ INTL INC
-$13.6K
0
-100%
清仓
—
ODDITY TECH LTD
-$13.0K
0
-100%
减持
PFEB
INNOVATOR ETFS TRUST
+$12.6K
22,097
-4%
增持
CVX
CHEVRON CORP NEW
-$12.3K
520
+0%
减持
ANET
ARISTA NETWORKS INC
-$12.0K
4,508
-26%
减持
SPMD
SPDR SERIES TRUST
-$12.0K
5,615
-9%
增持
XLF
SELECT SECTOR SPDR TR
+$11.9K
4,622
+0%
增持
WELL
WELLTOWER INC
+$11.7K
1,362
+6%
减持
—
ASML HOLDING N V
+$11.1K
147
-9%
增持
—
SYNOVUS FINL CORP
+$10.9K
2,017
+1%
减持
AVSD
AMERICAN CENTY ETF TR
+$10.3K
2,266
-5%
建仓
—
ARISTA NETWORKS INC CALL JUL 95
+$10.2K
100
减持
V
VISA INC
+$10.0K
4,020
-1%
减持
C
CITIGROUP INC
+$9.9K
900
-4%
建仓
—
LAM RESH CORP CALL AUG 90
+$9.7K
100
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$9.3K
0
-100%
