Orion Capital Management LLC
CORONADO CA · SEC CIK 0001846758
$2.90亿2026Q1 申报市值
485持仓数
50.6%前十大占比 · 第一大 12.2%
30 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVDE 加仓+$240.90万
JAAA 加仓+$200.18万
AVUS 加仓+$47.99万
SPYM 加仓+$46.64万
RSP 加仓+$39.02万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$89.51万
SGOV 减仓-$57.26万
WPC 减仓-$34.66万
AMZN 减仓-$29.55万
ADBE 减仓-$22.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $3,314 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3,577 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3,659 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,698 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $3,713 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $3,761 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $3,968 | 0.00% | 40 | -49 | -55.1% | -$4,861 | 减仓 |
| MIDD | MIDDLEBY CORP | $3,977 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $4,034 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,113 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,119 | 0.00% | 28 | -165 | -85.5% | -$2.43万 | 减仓 |
| PFE | PFIZER INC | $4,212 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,295 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $4,342 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $4,365 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4,673 | 0.00% | 67 | 16 | 31.4% | $1,116 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,708 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,849 | 0.00% | 10 | 10 | — | $4,849 | 新建仓 |
| STIP | ISHARES TR | $4,861 | 0.00% | 47 | -10 | -17.5% | -$1,034 | 减仓 |
| IYR | ISHARES TR | $4,902 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,946 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $5,075 | 0.00% | 78 | 1 | 1.3% | $65 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,242 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $5,312 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,348 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $5,358 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $5,359 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $5,398 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5,418 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $5,689 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $5,794 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $6,007 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6,035 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $6,061 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $6,325 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $6,348 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $6,380 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $6,410 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6,695 | 0.00% | 71 | 21 | 42.0% | $1,980 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,733 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6,996 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,015 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $7,074 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $7,104 | 0.00% | 312 | 312 | — | $7,104 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $7,162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $7,172 | 0.00% | 169 | 169 | — | $7,172 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $7,324 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $7,350 | 0.00% | 200 | 200 | — | $7,350 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $7,488 | 0.00% | 650 | -143 | -18.0% | -$1,647 | 减仓 |
| SPYX | SPDR SERIES TRUST | $7,583 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $8,645 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,284 | 0.00% | 200 | -580 | -74.4% | -$2.69万 | 减仓 |
| OUST | OUSTER INC | $9,387 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $9,740 | 0.00% | 177 | 1 | 0.6% | $55 | 加仓 |
| MPC | MARATHON PETE CORP | $9,767 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $9,897 | 0.00% | 108 | 108 | — | $9,897 | 新建仓 |
| TGT | TARGET CORP | $9,934 | 0.00% | 82 | 1 | 1.2% | $121 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.01万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.06万 | 0.00% | 50 | 9 | 22.0% | $1,903 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $1.06万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1.14万 | 0.00% | 1,099 | 531 | 93.5% | $5,485 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.16万 | 0.00% | 252 | 2 | 0.8% | $92 | 加仓 |
| FIG | FIGMA INC | $1.18万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.18万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.27万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.27万 | 0.00% | 68 | 21 | 44.7% | $3,920 | 加仓 |
| KCE | SPDR SERIES TRUST | $1.28万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.30万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.32万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $1.35万 | 0.00% | 2,800 | -2,000 | -41.7% | -$9,660 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.36万 | 0.00% | 178 | -62 | -25.8% | -$4,722 | 减仓 |
| WCC | WESCO INTL INC | $1.37万 | 0.00% | 50 | -30 | -37.5% | -$8,209 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.37万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.40万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1.41万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.43万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.46万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1.56万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $1.56万 | 0.01% | 347 | 175 | 101.7% | $7,886 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.63万 | 0.01% | 1,968 | 245 | 14.2% | $2,024 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.63万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1.66万 | 0.01% | 200 | 200 | — | $1.66万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1.68万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $1.69万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.70万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.71万 | 0.01% | 100 | -100 | -50.0% | -$1.71万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.77万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.79万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.81万 | 0.01% | 393 | 4 | 1.0% | $184 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1.99万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2.00万 | 0.01% | 200 | 51 | 34.2% | $5,098 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.08万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.09万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $2.11万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2.14万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |