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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 62
减持 44
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$4.5M
347,547
+34%
增持
SGOV
ISHARES TR
+$2.0M
350,127
+6%
减持
AAPL
APPLE INC
+$1.7M
46,157
-6%
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
+$1.4M
23,733
-3%
减持
IVV
ISHARES TR
+$1.4M
35,859
-1%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.2M
127,387
+1%
减持
VTI
VANGUARD INDEX FDS
-$1.1M
2,786
-58%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
21,778
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$942.7K
9,434
-1%
建仓
WPC
WP CAREY INC
+$721.6K
10,680
减持
NVDA
NVIDIA CORPORATION
+$611.9K
22,813
-1%
减持
GOOGL
ALPHABET INC
+$581.8K
8,820
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$526.8K
43,212
+1%
增持
DSTL
ETF SER SOLUTIONS
+$521.4K
176,721
+1%
减持
AMZN
AMAZON COM INC
-$461.4K
29,134
-7%
增持
AVUV
AMERICAN CENTY ETF TR
+$444.2K
46,870
+1%
增持
ABBV
ABBVIE INC
+$416.5K
9,052
+0%
增持
AVDE
AMERICAN CENTY ETF TR
+$398.2K
50,977
+4%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$382.3K
26,946
-4%
建仓
JBBB
JANUS DETROIT STR TR
+$378.3K
7,854
建仓
MRVL
MARVELL TECHNOLOGY INC
+$378.3K
4,500
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$375.3K
3,140
-3%
增持
DFAC
DIMENSIONAL ETF TRUST
+$359.5K
95,560
+3%
增持
FSLR
FIRST SOLAR INC
+$341.1K
5,300
+6%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$331.7K
3,980
增持
AVDV
AMERICAN CENTY ETF TR
+$320.8K
21,351
+7%
建仓
MGC
VANGUARD WORLD FD
+$306.3K
1,255
建仓
OWL
BLUE OWL CAPITAL INC
+$296.3K
17,500
增持
UBER
UBER TECHNOLOGIES INC
+$279.9K
11,336
+27%
增持
HALO
HALOZYME THERAPEUTICS INC
+$272.0K
3,850
+1825%
建仓
S
SENTINELONE INC
+$260.6K
14,800
减持
CRM
SALESFORCE INC
-$250.0K
4,484
-7%
增持
—
NVIDIA CORPORATION CALL OCT 185
+$248.3K
10,500
+5150%
增持
O
REALTY INCOME CORP
+$245.4K
4,700
+571%
增持
FTNT
FORTINET INC
-$210.3K
14,603
+7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$207.4K
26,968
-0%
增持
ANET
ARISTA NETWORKS INC
+$202.9K
4,558
+1%
减持
MRK
MERCK & CO INC
-$186.6K
7,990
-26%
减持
JPM
JPMORGAN CHASE & CO.
+$185.2K
8,394
-1%
增持
AVLV
AMERICAN CENTY ETF TR
+$179.5K
35,482
+2%
减持
VHT
VANGUARD WORLD FD
-$178.1K
500
-60%
减持
JNJ
JOHNSON & JOHNSON
+$171.1K
5,283
-0%
清仓
—
NV5 GLOBAL INC
-$163.9K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$161.1K
128,420
-7%
建仓
IJT
ISHARES TR
+$160.8K
1,137
增持
VOO
VANGUARD INDEX FDS
+$157.8K
1,087
+22%
增持
COST
COSTCO WHSL CORP NEW
-$152.7K
2,379
+0%
增持
HON
HONEYWELL INTL INC
+$148.2K
2,066
+68%
增持
VO
VANGUARD INDEX FDS
+$141.2K
617
+331%
清仓
IBB
ISHARES TR
-$139.2K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$135.6K
6,245
+1%
减持
RTX
RTX CORPORATION
+$132.9K
6,327
-0%
减持
MS
MORGAN STANLEY
+$132.5K
7,710
-1%
减持
MELI
MERCADOLIBRE INC
-$132.1K
5
-91%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$131.6K
20,500
+15%
增持
NU
NU HLDGS LTD
+$131.1K
21,300
+39%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$116.9K
3,194
-8%
增持
IWF
ISHARES TR
+$113.9K
1,010
+19%
增持
VOT
VANGUARD INDEX FDS
+$110.9K
867
+71%
增持
AVIG
AMERICAN CENTY ETF TR
+$105.4K
3,952
+170%
减持
EXPE
EXPEDIA GROUP INC
+$105.2K
2,477
-2%
建仓
AGG
ISHARES TR
+$103.6K
1,033
建仓
—
ASML HOLDING N V CALL OCT 940
+$96.8K
100
增持
PINS
PINTEREST INC
+$94.8K
16,100
+36%
增持
VB
VANGUARD INDEX FDS
+$93.6K
515
+226%
增持
VNQ
VANGUARD INDEX FDS
+$93.1K
18,635
+3%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$89.8K
3,400
减持
WELL
WELLTOWER INC
-$89.6K
672
-51%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$89.1K
2,354
+158%
增持
DFUV
DIMENSIONAL ETF TRUST
+$85.2K
9,329
+19%
减持
ADBE
ADOBE INC
-$82.5K
2,190
-1%
增持
HD
HOME DEPOT INC
+$82.2K
2,130
+0%
建仓
IBHJ
ISHARES TR
+$80.4K
3,000
建仓
IBHK
ISHARES TR
+$78.3K
3,000
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$77.1K
0
-100%
增持
FOUR
SHIFT4 PMTS INC
+$77.1K
10,785
+41%
增持
IJR
ISHARES TR
+$75.0K
7,826
+0%
减持
—
EATON CORP PLC
+$74.7K
4,534
-0%
增持
IBHH
ISHARES TR
+$73.0K
14,000
+27%
减持
V
VISA INC
-$72.0K
3,970
-1%
增持
IBHF
ISHARES TR
+$71.9K
14,000
+27%
增持
IBHI
ISHARES TR
+$71.9K
5,000
+150%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$70.4K
837
建仓
CRMD
CORMEDIX INC
+$69.8K
6,000
清仓
CVS
CVS HEALTH CORP
-$69.0K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$67.3K
1,011
+1%
清仓
IPO
RENAISSANCE CAP GREENWICH FD
-$67.2K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$66.9K
2,957
+1%
增持
IBHG
ISHARES TR
+$66.9K
14,000
+27%
建仓
—
BROADCOM INC CALL OCT 370
+$66.0K
200
减持
AVGO
BROADCOM INC
+$65.8K
1,315
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$64.8K
25,822
-7%
增持
—
ARISTA NETWORKS INC CALL OCT 150
+$62.6K
500
+400%
建仓
ONEY
SPDR SERIES TRUST
+$61.8K
546
清仓
—
ACCENTURE PLC IRELAND
-$59.8K
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
+$58.8K
9,643
-1%
增持
—
ALPHABET INC
+$55.3K
300
+200%
增持
COF
CAPITAL ONE FINL CORP
+$54.6K
4,140
+7%
增持
PM
PHILIP MORRIS INTL INC
-$51.3K
2,621
+0%
减持
FOCL
EDAP TMS S A
-$51.3K
5,000
-87%
减持
LULU
LULULEMON ATHLETICA INC
-$49.6K
35
-85%
减持
NEE
NEXTERA ENERGY INC
-$46.8K
1,707
-33%
建仓
TER
TERADYNE INC
+$46.8K
340
减持
DFSU
DIMENSIONAL ETF TRUST
+$46.6K
22,157
-3%
增持
IAU
ISHARES GOLD TR
+$46.2K
1,201
+82%
减持
DELL
DELL TECHNOLOGIES INC
+$43.3K
3,216
-4%
增持
SCCO
SOUTHERN COPPER CORP
+$41.3K
1,950
+1%
减持
PLD
PROLOGIS INC.
-$41.1K
100
-80%
减持
BAC
BANK AMERICA CORP
-$39.9K
20,333
-12%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$39.2K
0
-100%
建仓
STWD
STARWOOD PPTY TR INC
+$38.7K
2,000
建仓
HTGC
HERCULES CAPITAL INC
+$37.8K
2,000
清仓
MDXG
MIMEDX GROUP INC
-$36.7K
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$35.6K
4,830
-21%
清仓
—
INMODE LTD
-$35.2K
0
-100%
增持
—
ADVANCED MICRO DEVICES INC CALL OCT 160
+$34.3K
300
+200%
增持
NFLX
NETFLIX INC
-$33.6K
1,367
+9%
增持
DFIV
DIMENSIONAL ETF TRUST
+$33.6K
5,057
+9%
建仓
AA
ALCOA CORP
+$32.9K
1,000
增持
SPYM
SPDR SERIES TRUST
+$32.7K
3,635
+5%
建仓
CPNG
COUPANG INC
+$32.2K
1,000
清仓
PRGS
PROGRESS SOFTWARE CORP
-$31.9K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$31.8K
428
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$31.8K
195
+95%
减持
PNOV
INNOVATOR ETFS TRUST
+$31.7K
22,537
-0%
建仓
EME
EMCOR GROUP INC
+$30.5K
47
增持
XLK
SELECT SECTOR SPDR TR
+$30.5K
128
+482%
减持
RMD
RESMED INC
+$30.5K
2,430
-1%
增持
—
LAM RESEARCH CORP CALL OCT 115
+$30.4K
300
+200%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$30.4K
0
-100%
增持
TSLA
TESLA INC
+$30.0K
226
+2%
建仓
VST
VISTRA CORP
+$29.4K
150
清仓
—
VEEVA SYS INC CALL JUL 280
-$28.8K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$28.2K
603
+563%
增持
CMI
CUMMINS INC
+$28.0K
267
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$27.5K
742
+0%
增持
WFC
WELLS FARGO CO NEW
+$27.1K
2,864
+8%
减持
ABNB
AIRBNB INC
-$26.6K
15
-93%
减持
MSFT
MICROSOFT CORP
-$26.5K
11,343
-4%
清仓
FCX
FREEPORT-MCMORAN INC
-$26.0K
0
-100%
减持
IJH
ISHARES TR
+$25.2K
28,830
-4%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$24.7K
54
建仓
DHS
WISDOMTREE TR
+$24.6K
244
减持
BKNG
BOOKING HOLDINGS INC
-$24.4K
33
-6%
清仓
RHI
ROBERT HALF INC.
-$24.1K
0
-100%
减持
PDEC
INNOVATOR ETFS TRUST
+$24.0K
19,895
-2%
建仓
IWB
ISHARES TR
+$23.8K
65
建仓
NLOP
NET LEASE OFFICE PROPERTIES
+$23.5K
793
建仓
IDLV
INVESCO EXCH TRADED FD TR II
+$22.9K
684
增持
LLY
ELI LILLY & CO
-$22.7K
1,607
+0%
