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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 50
减持 72
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$4.0M
428,135
+23%
减持
GOOG
ALPHABET INC
+$1.4M
22,793
-4%
增持
IVV
ISHARES TR
+$1.2M
36,815
+3%
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
ISRG
INTUITIVE SURGICAL INC
+$954.0K
9,134
-3%
增持
AVIG
AMERICAN CENTY ETF TR
+$732.0K
21,428
+442%
增持
SGOV
ISHARES TR
+$725.7K
358,473
+2%
减持
VEEV
VEEVA SYS INC
-$670.5K
8,180
-2%
减持
MSFT
MICROSOFT CORP
-$622.7K
10,861
-4%
减持
GOOGL
ALPHABET INC
+$612.1K
8,806
-0%
减持
AAPL
APPLE INC
+$478.5K
44,992
-3%
增持
AVDE
AMERICAN CENTY ETF TR
+$453.5K
54,368
+7%
增持
AVUS
AMERICAN CENTY ETF TR
+$451.0K
127,912
+0%
增持
NFLX
NETFLIX INC
-$425.7K
12,940
+847%
增持
DSTL
ETF SER SOLUTIONS
+$411.0K
180,879
+2%
减持
LLY
ELI LILLY & CO
+$349.3K
1,466
-9%
减持
FOUR
SHIFT4 PMTS INC
-$306.1K
8,395
-22%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$293.5K
780
-80%
增持
META
META PLATFORMS INC
+$292.8K
457
+3708%
减持
AMD
ADVANCED MICRO DEVICES INC
+$279.1K
6,021
-4%
建仓
NOW
SERVICENOW INC
+$275.7K
1,800
减持
TTD
THE TRADE DESK INC
-$271.8K
20,165
-5%
减持
WPC
WP CAREY INC
-$271.1K
7,000
-34%
减持
SCHD
SCHWAB STRATEGIC TR
-$269.7K
117,979
-8%
减持
PINS
PINTEREST INC
-$264.2K
9,800
-39%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$252.0K
2,967
-6%
增持
BA
BOEING CO
+$241.2K
2,093
+112%
增持
—
EATON CORP PLC
-$233.6K
4,594
+1%
减持
UBER
UBER TECHNOLOGIES INC
-$232.4K
10,748
-5%
减持
HON
HONEYWELL INTL INC
-$226.9K
1,066
-48%
增持
AVLV
AMERICAN CENTY ETF TR
+$219.0K
36,729
+4%
建仓
MGK
VANGUARD WORLD FD
+$218.4K
529
增持
AVDV
AMERICAN CENTY ETF TR
+$215.4K
22,521
+5%
减持
OWL
BLUE OWL CAPITAL INC
-$206.6K
6,000
-66%
增持
COF
CAPITAL ONE FINL CORP
+$200.8K
4,460
+8%
减持
VCR
VANGUARD WORLD FD
-$198.3K
100
-83%
减持
S
SENTINELONE INC
-$197.6K
4,200
-72%
减持
AMZN
AMAZON COM INC
+$192.7K
28,549
-2%
减持
FSLR
FIRST SOLAR INC
+$189.6K
5,200
-2%
减持
HD
HOME DEPOT INC
-$189.6K
1,957
-8%
减持
COST
COSTCO WHSL CORP NEW
-$182.2K
2,342
-2%
增持
AVGO
BROADCOM INC
+$176.3K
1,763
+34%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$176.1K
374
-45%
增持
MRK
MERCK & CO INC
+$172.5K
8,010
+0%
减持
EXPE
EXPEDIA GROUP INC
+$157.6K
2,425
-2%
增持
POCT
INNOVATOR ETFS TRUST
+$147.6K
27,415
+12%
减持
NVDA
NVIDIA CORPORATION
-$147.1K
22,034
-3%
增持
—
ALPHABET INC CALL JAN 320
+$146.6K
700
+133%
增持
—
APPLE INC CALL JAN 290
+$139.4K
700
+250%
减持
MS
MORGAN STANLEY
+$134.3K
7,660
-1%
减持
MCD
MCDONALDS CORP
-$122.3K
1,462
-22%
清仓
—
NETFLIX INC CALL OCT 1230
-$119.9K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$118.9K
1,251
+15%
减持
USB
US BANCORP DEL
-$113.3K
11,100
-24%
减持
ARLO
ARLO TECHNOLOGIES INC
-$113.3K
34,260
-2%
建仓
—
INTUITIVE SURGICAL INC CALL JAN 560
+$113.3K
200
减持
QUAL
ISHARES TR
-$112.6K
997
-38%
减持
ADBE
ADOBE INC
-$111.0K
1,890
-14%
建仓
—
ASML HOLDING N V CALL JAN 1140
+$107.0K
100
减持
BLK
BLACKROCK INC
-$106.6K
994
-1%
建仓
IAUM
ISHARES GOLD TR
+$105.1K
2,445
增持
RTX
RTX CORPORATION
+$102.3K
6,330
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$97.1K
21,804
+0%
清仓
—
ASML HOLDING N V CALL OCT 940
-$96.8K
0
-100%
减持
RMD
RESMED INC
-$96.7K
2,360
-3%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$91.7K
1,400
减持
DFAC
DIMENSIONAL ETF TRUST
+$90.9K
95,395
-0%
减持
AMGN
AMGEN INC
+$81.2K
2,063
-2%
减持
JNJ
JOHNSON & JOHNSON
+$75.5K
5,098
-4%
增持
PDEC
INNOVATOR ETFS TRUST
+$74.5K
20,988
+5%
减持
FTNT
FORTINET INC
-$74.4K
14,525
-1%
清仓
—
ARISTA NETWORKS INC CALL OCT 150
-$72.9K
0
-100%
减持
SRE
SEMPRA
-$72.1K
72
-92%
增持
VTV
VANGUARD INDEX FDS
+$67.9K
1,663
+24%
增持
ANET
ARISTA NETWORKS INC
+$61.5K
5,538
+22%
建仓
—
MEDTRONIC PLC
+$59.5K
619
增持
NU
NU HLDGS LTD
+$59.1K
23,900
+12%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$55.3K
3,108
+5%
减持
SPYM
SPDR SERIES TRUST
-$51.0K
2,914
-20%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$50.1K
6,454
增持
NULG
NUSHARES ETF TR
+$48.8K
805
+167%
减持
SYF
SYNCHRONY FINANCIAL
+$47.7K
4,130
-1%
减持
BAC
BANK AMERICA CORP
+$47.4K
19,934
-2%
减持
V
VISA INC
-$47.1K
3,730
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$46.1K
8,074
-4%
增持
SCCO
SOUTHERN COPPER CORP
+$45.4K
1,966
+1%
减持
SBUX
STARBUCKS CORP
-$45.0K
107
-83%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$44.4K
26,938
-0%
减持
PJAN
INNOVATOR ETFS TRUST
+$44.3K
36,770
-0%
清仓
GATX
GATX CORP
-$44.0K
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
-$42.9K
3,281
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$42.6K
962
+10%
增持
NULV
NUSHARES ETF TR
+$41.2K
1,371
+192%
减持
AVUV
AMERICAN CENTY ETF TR
-$41.1K
45,341
-3%
减持
J
JACOBS SOLUTIONS INC
-$40.3K
250
-49%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$39.0K
2,754
+83%
增持
NEE
NEXTERA ENERGY INC
+$37.7K
2,074
+21%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$37.5K
3,169
-1%
清仓
—
EATON CORP PLC CALL OCT 360
-$37.4K
0
-100%
建仓
PSMO
PACER FDS TR
+$36.9K
1,200
增持
SPSB
SPDR SERIES TRUST
+$36.1K
37,946
+4%
增持
BE
BLOOM ENERGY CORP
+$35.1K
12,083
+1%
减持
MTUM
ISHARES TR
-$35.0K
1,103
-9%
建仓
BANC
BANC OF CALIFORNIA INC
+$34.7K
1,800
增持
NUDM
NUSHARES ETF TR
+$34.5K
1,580
+162%
减持
BABA
ALIBABA GROUP HLDG LTD
-$34.1K
1,000
-1%
减持
CRM
SALESFORCE INC
-$33.6K
3,885
-13%
增持
AVEM
AMERICAN CENTY ETF TR
+$33.3K
9,836
+2%
清仓
EQH
EQUITABLE HLDGS INC
-$32.2K
0
-100%
减持
—
BROADCOM INC CALL JAN 410
-$31.4K
100
-50%
增持
SOFI
SOFI TECHNOLOGIES INC
+$30.6K
4,600
+35%
增持
JBBB
JANUS DETROIT STR TR
+$29.7K
8,555
+9%
增持
WFC
WELLS FARGO CO NEW
+$27.0K
2,866
+0%
建仓
—
SOFI TECHNOLOGIES INC CALL JAN 28
+$26.2K
1,000
减持
QCOM
QUALCOMM INC
+$25.8K
10,813
-1%
增持
ABBV
ABBVIE INC
-$25.7K
9,060
+0%
减持
BFEB
INNOVATOR ETFS TRUST
-$25.3K
5,500
-11%
减持
VYM
VANGUARD WHITEHALL FDS
+$23.3K
25,522
-1%
减持
AGG
ISHARES TR
-$23.0K
807
-22%
增持
DFSU
DIMENSIONAL ETF TRUST
+$22.8K
22,193
+0%
减持
UPST
UPSTART HLDGS INC
-$21.6K
2,700
-2%
增持
VTI
VANGUARD INDEX FDS
+$21.6K
2,791
+0%
建仓
FIG
FIGMA INC
+$20.9K
560
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$20.9K
537
+197%
清仓
LQD
ISHARES TR
-$20.1K
0
-100%
减持
ABT
ABBOTT LABS
-$19.7K
1,937
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$19.5K
725
-2%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$19.4K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$18.8K
1,400
-2%
清仓
BAX
BAXTER INTL INC
-$18.2K
0
-100%
减持
XBOC
INNOVATOR ETFS TRUST
-$18.2K
6,340
-10%
减持
XBAP
INNOVATOR ETFS TRUST
+$17.1K
38,401
-1%
清仓
—
FORTINET INC CALL OCT 80
-$16.8K
0
-100%
清仓
XMTR
XOMETRY INC
-$16.3K
0
-100%
增持
DFSI
DIMENSIONAL ETF TRUST
+$16.0K
6,961
+1%
建仓
IXN
ISHARES TR
+$15.6K
149
建仓
VDE
VANGUARD WORLD FD
+$15.4K
122
减持
ELF
E L F BEAUTY INC
-$14.9K
100
-41%
清仓
CALF
PACER FDS TR
-$14.8K
0
-100%
减持
PJUL
INNOVATOR ETFS TRUST
+$14.7K
18,581
-0%
减持
SPSM
SPDR SERIES TRUST
-$14.2K
1,150
-22%
清仓
QLTA
ISHARES TR
-$14.1K
0
-100%
增持
MO
ALTRIA GROUP INC
-$13.8K
1,877
+2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$13.7K
677
-19%
增持
VNQ
VANGUARD INDEX FDS
-$13.5K
19,099
+2%
增持
NUEM
NUSHARES ETF TR
+$13.4K
624
+152%
减持
CMI
CUMMINS INC
+$13.3K
247
-7%
减持
SPMD
SPDR SERIES TRUST
-$13.3K
5,315
-5%
建仓
SHLD
GLOBAL X FDS
+$12.9K
199
减持
DFIV
DIMENSIONAL ETF TRUST
+$12.7K
4,928
-3%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.6K
4,600
+2%
