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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 42
减持 74
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
AVDE
AMERICAN CENTY ETF TR
+$2.5M
82,763
+52%
增持
JAAA
JANUS DETROIT STR TR
+$1.9M
467,876
+9%
减持
IVV
ISHARES TR
-$1.2M
36,695
-0%
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
MSFT
MICROSOFT CORP
-$1.2M
10,883
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
38,248
-10%
减持
ISRG
INTUITIVE SURGICAL INC
-$976.3K
9,104
-0%
减持
AMZN
AMAZON COM INC
-$939.3K
27,130
-5%
减持
AAPL
APPLE INC
-$827.2K
44,936
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$773.9K
21,204
-3%
减持
GOOG
ALPHABET INC
-$773.5K
22,237
-2%
增持
AVUV
AMERICAN CENTY ETF TR
+$742.3K
48,575
+7%
减持
QCOM
QUALCOMM INC
-$481.9K
10,620
-2%
减持
SGOV
ISHARES TR
-$472.2K
352,785
-2%
增持
SPYM
SPDR SERIES TRUST
+$455.6K
9,007
+209%
减持
ADBE
ADOBE INC
-$425.7K
970
-49%
增持
AVDV
AMERICAN CENTY ETF TR
+$411.4K
25,312
+12%
增持
AVUS
AMERICAN CENTY ETF TR
+$403.2K
132,228
+3%
减持
VEEV
VEEVA SYS INC
-$401.4K
8,110
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$399.9K
28,971
+8%
减持
BE
BLOOM ENERGY CORP
+$397.8K
10,685
-12%
减持
NVDA
NVIDIA CORPORATION
-$360.4K
21,496
-2%
增持
AVLV
AMERICAN CENTY ETF TR
+$357.0K
38,952
+6%
增持
AVIG
AMERICAN CENTY ETF TR
+$348.2K
30,007
+40%
减持
CRM
SALESFORCE INC
-$341.3K
3,685
-5%
建仓
—
BLOOM ENERGY CORP CALL MAY 180
+$338.7K
2,500
减持
FSLR
FIRST SOLAR INC
-$338.6K
5,170
-1%
减持
TTD
THE TRADE DESK INC
-$335.1K
18,965
-6%
减持
DSTL
ETF SER SOLUTIONS
-$333.6K
178,302
-1%
减持
WPC
WP CAREY INC
-$321.4K
1,900
-73%
增持
COST
COSTCO WHOLESALE CORPORATION
+$319.3K
2,347
+0%
减持
ABBV
ABBVIE INC
-$302.1K
8,129
-10%
减持
LLY
ELI LILLY & CO
-$286.9K
1,401
-4%
清仓
—
NVIDIA CORPORATION CALL JAN 190
-$279.8K
0
-100%
增持
AVEM
AMERICAN CENTY ETF TR
+$262.5K
12,659
+29%
减持
GOOGL
ALPHABET INC
-$243.3K
8,739
-1%
减持
JPM
JPMORGAN CHASE & CO
-$241.3K
8,024
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$235.2K
2,855
-4%
减持
V
VISA INC
-$227.6K
3,575
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$227.5K
96
+191%
清仓
—
ALPHABET INC CALL JAN 320
-$219.7K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
-$217.1K
4,735
+6%
减持
SCHD
SCHWAB STRATEGIC TR
+$215.6K
112,507
-5%
减持
DFSU
DIMENSIONAL ETF TRUST
-$199.4K
18,604
-16%
清仓
—
APPLE INC CALL JAN 290
-$190.3K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$186.0K
1,696
减持
FOUR
SHIFT4 PMTS INC
-$175.1K
8,085
-4%
减持
BAC
BANK AMERICA CORP
-$163.5K
19,136
-4%
清仓
IJT
ISHARES TR
-$160.5K
0
-100%
减持
JBBB
JANUS DETROIT STR TR
-$156.8K
5,392
-37%
减持
—
EATON CORP PLC
+$154.9K
4,524
-2%
减持
PINS
PINTEREST INC
-$149.2K
5,700
-42%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$146.6K
0
-100%
减持
BLK
BLACKROCK INC
-$146.4K
954
-4%
减持
EXPE
EXPEDIA GROUP INC
-$141.0K
2,365
-2%
减持
VTI
VANGUARD INDEX FDS
-$139.6K
2,482
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$126.7K
5,716
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$123.1K
10,498
-2%
减持
ANET
ARISTA NETWORKS INC
-$121.8K
4,918
-11%
增持
VTV
VANGUARD INDEX FDS
+$120.7K
2,234
+34%
增持
LMT
LOCKHEED MARTIN CORP
+$120.4K
780
+8%
增持
—
INTUITIVE SURGICAL INC CALL APR 510
+$117.2K
500
+150%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$114.7K
19,000
-7%
减持
MRK
MERCK & CO INC
+$107.9K
7,906
-1%
清仓
EZU
ISHARES INC
-$106.3K
0
-100%
增持
GLD
SPDR GOLD TR
+$104.6K
980
+23%
减持
DELL
DELL TECHNOLOGIES INC
+$103.9K
3,149
-4%
清仓
—
SYNOVUS FINL CORP
-$103.3K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$94.9K
24,092
-6%
减持
IJH
ISHARES TR
-$94.3K
26,780
-7%
减持
AXP
AMERICAN EXPRESS CO
-$93.7K
840
-11%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$93.5K
1,086
清仓
OWL
BLUE OWL CAPITAL INC
-$89.6K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$87.5K
3,780
-8%
增持
NOW
SERVICENOW INC
-$84.4K
1,830
+2%
增持
LRCX
LAM RESEARCH CORP
+$84.1K
714
+79%
清仓
FLAX
FRANKLIN TEMPLETON ETF TR
-$81.2K
0
-100%
清仓
AGG
ISHARES TR
-$80.6K
0
-100%
建仓
IBDS
ISHARES TR
+$80.0K
3,300
建仓
IBDR
ISHARES TR
+$80.0K
3,300
减持
DFAC
DIMENSIONAL ETF TRUST
-$79.0K
95,154
-0%
减持
ARCC
ARES CAPITAL CORP
-$73.7K
1,330
-72%
减持
NU
NU HLDGS LTD
-$71.0K
22,900
-4%
增持
VNQ
VANGUARD INDEX FDS
+$70.2K
19,845
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$70.1K
3,603
+16%
增持
RTX
RTX CORPORATION
+$65.5K
6,358
+0%
增持
AVGO
BROADCOM INC
-$63.8K
1,765
+0%
增持
NULG
NUSHARES ETF TR
+$63.8K
1,567
+95%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$63.3K
877
-9%
清仓
—
ADVANCED MICRO DEVICES INC CALL JAN 160
-$62.2K
0
-100%
增持
IAUM
ISHARES GOLD TR
+$59.4K
3,523
+44%
增持
SCCO
SOUTHERN COPPER CORP
+$59.0K
1,982
+1%
减持
TMUS
T-MOBILE US INC
-$58.8K
2,910
-12%
增持
IEFA
ISHARES TR
+$58.5K
776
+492%
减持
O
REALTY INCOME CORP
-$56.9K
3,400
-28%
增持
NULV
NUSHARES ETF TR
+$56.9K
2,607
+90%
减持
DFSI
DIMENSIONAL ETF TRUST
-$55.6K
5,723
-18%
增持
NUDM
NUSHARES ETF TR
+$54.2K
3,085
+95%
清仓
BBJP
J P MORGAN EXCHANGE TRADED F
-$50.8K
0
-100%
减持
NFLX
NETFLIX INC.
-$50.8K
12,090
-7%
减持
AMGN
AMGEN INC
+$47.1K
2,053
-0%
建仓
ORKA
ORUKA THERAPEUTICS INC
+$46.7K
953
增持
PJUL
INNOVATOR ETFS TRUST
+$45.5K
19,757
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
+$44.9K
4,400
-4%
减持
SHOP
SHOPIFY INC
-$43.9K
840
-6%
减持
XBAP
INNOVATOR ETFS TRUST
-$43.5K
36,825
-4%
减持
MA
MASTERCARD INCORPORATED
-$42.6K
326
-9%
增持
SOFI
SOFI TECHNOLOGIES INC
-$42.6K
4,900
+7%
增持
CW
CURTISS WRIGHT CORP
+$40.3K
268
+4%
减持
PFEB
INNOVATOR ETFS TRUST
-$40.0K
20,624
-3%
减持
WFC
WELLS FARGO & CO
-$39.0K
2,865
-0%
减持
MTUM
ISHARES TR
-$37.8K
993
-10%
清仓
HTGC
HERCULES CAPITAL INC
-$37.6K
0
-100%
建仓
—
CAPITAL ONE FINL CORP CALL APR 200
+$36.5K
200
清仓
EWU
ISHARES TR
-$35.1K
0
-100%
清仓
—
BROADCOM INC CALL JAN 410
-$34.6K
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$34.0K
225
建仓
VRT
VERTIV HOLDINGS CO
+$33.8K
135
减持
ORCL
ORACLE CORP
-$33.5K
28
-85%
减持
PAUG
INNOVATOR ETFS TRUST
-$33.2K
34,915
-1%
减持
HD
HOME DEPOT INC
-$33.0K
1,947
-1%
清仓
CELH
CELSIUS HLDGS INC
-$32.0K
0
-100%
减持
FTNT
FORTINET INC
-$31.8K
13,725
-6%
增持
CVX
CHEVRON CORPORATION
+$31.8K
538
+3%
减持
SPSB
SPDR SERIES TRUST
-$31.6K
37,060
-2%
建仓
MMM
3M CO
+$31.2K
215
减持
CRMD
CORMEDIX INC
-$31.0K
4,000
-20%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$30.3K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$30.2K
20
-95%
清仓
FLCA
FRANKLIN TEMPLETON ETF TR
-$29.7K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$29.3K
9,472
+2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$28.9K
200
-74%
清仓
CPNG
COUPANG INC
-$28.3K
0
-100%
增持
BA
BOEING CO
-$27.9K
2,143
+2%
建仓
F
FORD MTR CO
+$27.7K
2,400
减持
UNF
UNIFIRST CORP MASS
-$27.3K
357
-41%
增持
NUBD
NUSHARES ETF TR
+$26.3K
1,597
+291%
增持
NEE
NEXTERA ENERGY INC
+$26.3K
2,076
+0%
清仓
—
SOFI TECHNOLOGIES INC CALL JAN 28
-$26.2K
0
-100%
增持
PJAN
INNOVATOR ETFS TRUST
-$25.4K
36,929
+0%
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$25.2K
1,259
-10%
增持
XLF
SELECT SECTOR SPDR TR
-$24.9K
4,624
+0%
清仓
HAS
HASBRO INC
-$24.6K
0
-100%
减持
POCT
INNOVATOR ETFS TRUST
-$24.4K
27,365
-0%
减持
PSEP
INNOVATOR ETFS TRUST
-$24.3K
8,725
-5%
清仓
VST
VISTRA CORP
-$24.2K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$24.1K
550
-7%
清仓
EWL
ISHARES INC
-$24.0K
0
-100%
增持
NUEM
NUSHARES ETF TR
+$24.0K
1,257
+101%
增持
MGK
VANGUARD WORLD FD
-$23.6K
530
+0%
减持
XBJL
INNOVATOR ETFS TRUST
-$22.1K
12,407
-4%
