Orion Capital Management LLC
CORONADO CA · SEC CIK 0001846758
$3.23亿2026Q2 申报市值
511持仓数
46.9%前十大占比 · 第一大 8.2%
48 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$666.51万
JAAA 加仓+$264.28万
AVDE 加仓+$193.81万
ICSH 新建仓+$167.76万
SPYM 加仓+$165.65万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,040.91万
PLTR 减仓-$234.04万
IVV 减仓-$85.37万
SCHD 减仓-$52.32万
VIG 减仓-$42.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INTUITIVE SURGICAL INC CALL APR 510 | $0 | 0.00% | 0 | -500 | -100.0% | -$23.05万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,900 | -100.0% | -$15.27万 | 清仓 |
| — | ASML HLDG NV CALL APR 1300 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$13.21万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$12.91万 | 清仓 |
| — | LAM RESEARCH CORP CALL APR 230 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.41万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -176 | -100.0% | -$5.68万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -807 | -100.0% | -$5.26万 | 清仓 |
| — | CAPITAL ONE FINL CORP CALL APR 200 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.65万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -474 | -100.0% | -$3.62万 | 清仓 |
| — | PALO ALTO NETWORKS INC CALL APR 170 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.09万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$2.60万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$2.09万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -169 | -100.0% | -$7,172 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -312 | -100.0% | -$7,104 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,061 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$3,977 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$1,881 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1,848 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -20 | -100.0% | -$1,473 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$1,449 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,441 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -4 | -100.0% | -$286 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1 | -100.0% | -$261 | 清仓 |
| NAIL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$190 | 清仓 |
| — | TEAM INC | $0 | 0.00% | 0 | -10 | -100.0% | -$159 | 清仓 |
| — | FUEL TECH INC | $0 | 0.00% | 0 | -100 | -100.0% | -$122 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $216 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $371 | 0.00% | 37 | -160 | -81.2% | -$1,604 | 减仓 |
| MOAT | VANECK ETF TRUST | $416 | 0.00% | 4 | -10 | -71.4% | -$1,040 | 减仓 |
| WM | WASTE MGMT INC DEL | $446 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $474 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $485 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $689 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $695 | 0.00% | 147 | -293 | -66.6% | -$1,385 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $741 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $749 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $776 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $785 | 0.00% | 15 | -113 | -88.3% | -$5,914 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $814 | 0.00% | 6 | -14 | -70.0% | -$1,899 | 减仓 |
| EVRG | EVERGY INC | $864 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $1,050 | 0.00% | 16 | -74 | -82.2% | -$4,856 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,157 | 0.00% | 28 | 28 | — | $1,157 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $1,223 | 0.00% | 273 | 273 | — | $1,223 | 新建仓 |
| EFV | ISHARES TR | $1,301 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,340 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1,388 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1,478 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1,611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,627 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,663 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,740 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1,836 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,866 | 0.00% | 11 | 11 | — | $1,866 | 新建仓 |
| AVTM | AMERICAN CENTY ETF TR | $1,906 | 0.00% | 35 | 35 | — | $1,906 | 新建仓 |
| OC | OWENS CORNING NEW | $1,908 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,987 | 0.00% | 8 | 8 | — | $1,987 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2,135 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2,147 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $2,173 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,338 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $2,493 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $2,497 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $2,515 | 0.00% | 282 | -1,686 | -85.7% | -$1.50万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,520 | 0.00% | 31 | -214 | -87.3% | -$1.74万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,738 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $2,740 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,786 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2,859 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $3,054 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,085 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,133 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $3,175 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3,205 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,364 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $3,379 | 0.00% | 102 | -457 | -81.8% | -$1.51万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,599 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3,612 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3,655 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3,723 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $3,827 | 0.00% | 88 | 88 | — | $3,827 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,996 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,026 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,103 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4,379 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,596 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,606 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $4,722 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $4,802 | 0.00% | 47 | 0 | 0.0% | — | 不变 |