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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $2.16万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2.25万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2.35万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $2.36万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $2.40万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.40万 | 0.01% | 1,330 | -3,500 | -72.5% | -$6.31万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $2.44万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.58万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.59万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $2.60万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $2.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $2.67万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.69万 | 0.01% | 405 | 1 | 0.2% | $67 | 加仓 |
| TEM | TEMPUS AI INC | $2.71万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $2.72万 | 0.01% | 4,000 | -1,000 | -20.0% | -$6,790 | 减仓 |
| F | FORD MTR CO | $2.77万 | 0.01% | 2,400 | 2,400 | — | $2.77万 | 新建仓 |
| DE | DEERE & CO | $2.82万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $2.89万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.89万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $3.00万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.09万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $3.11万 | 0.01% | 1,214 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.12万 | 0.01% | 215 | 215 | — | $3.12万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.14万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3.15万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $3.16万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3.17万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $3.18万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC CALL APR 170 | $3.21万 | 0.01% | 200 | 200 | — | $3.21万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.34万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.38万 | 0.01% | 135 | 135 | — | $3.38万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $3.40万 | 0.01% | 225 | 225 | — | $3.40万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $3.44万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.47万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.51万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.53万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $3.55万 | 0.01% | 1,597 | 1,189 | 291.4% | $2.64万 | 加仓 |
| VCR | VANGUARD WORLD FD | $3.59万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.62万 | 0.01% | 474 | 0 | 0.0% | — | 不变 |
| PSMO | PACER FDS TR | $3.62万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.62万 | 0.01% | 1,250 | 4 | 0.3% | $116 | 加仓 |
| — | CAPITAL ONE FINL CORP CALL APR 200 看涨期权 | $3.65万 | 0.01% | 200 | 200 | — | $3.65万 | 新建仓 |
| INTC | INTEL CORP | $3.90万 | 0.01% | 883 | 3 | 0.3% | $132 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.94万 | 0.01% | 101 | -1 | -1.0% | -$391 | 减仓 |
| EBAY | EBAY INC. | $4.02万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $4.04万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.10万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $4.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4.22万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.26万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTY ETF TR | $4.35万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.49万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.51万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4.51万 | 0.02% | 3,500 | -700 | -16.7% | -$9,016 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $4.53万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $4.62万 | 0.02% | 1,257 | 633 | 101.4% | $2.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.64万 | 0.02% | 718 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.67万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $4.67万 | 0.02% | 953 | 953 | — | $4.67万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $4.70万 | 0.02% | 599 | -11 | -1.8% | -$863 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.81万 | 0.02% | 168 | 1 | 0.6% | $286 | 加仓 |
| DOV | DOVER CORP | $4.82万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.89万 | 0.02% | 302 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $5.09万 | 0.02% | 1,129 | -52 | -4.4% | -$2,345 | 减仓 |
| DIS | DISNEY WALT CO | $5.15万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $5.23万 | 0.02% | 1,088 | -172 | -13.7% | -$8,270 | 减仓 |
| BRO | BROWN & BROWN INC | $5.26万 | 0.02% | 807 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5.36万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $5.44万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $5.56万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.61万 | 0.02% | 677 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5.68万 | 0.02% | 176 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $5.69万 | 0.02% | 1,227 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $5.98万 | 0.02% | 676 | 24 | 3.7% | $2,123 | 加仓 |
| RMBS | RAMBUS INC DEL | $6.05万 | 0.02% | 703 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $6.13万 | 0.02% | 550 | -40 | -6.8% | -$4,457 | 减仓 |
| VGT | VANGUARD WORLD FD | $6.21万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $6.24万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6.27万 | 0.02% | 1,527 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $6.30万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $6.33万 | 0.02% | 199 | 4 | 2.1% | $1,272 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.33万 | 0.02% | 145 | 5 | 3.6% | $2,184 | 加仓 |
| NKE | NIKE INC | $6.36万 | 0.02% | 1,205 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH CORP CALL APR 230 | $6.41万 | 0.02% | 300 | 300 | — | $6.41万 | 新建仓 |
| USMV | ISHARES TR | $6.49万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $6.56万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.59万 | 0.02% | 195 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $6.63万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $6.63万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.65万 | 0.02% | 1,259 | -141 | -10.1% | -$7,452 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6.69万 | 0.02% | 417 | -42 | -9.2% | -$6,735 | 减仓 |
| UPST | UPSTART HLDGS INC | $6.93万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $6.97万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7.03万 | 0.02% | 776 | 645 | 492.4% | $5.84万 | 加仓 |
| TRMB | TRIMBLE INC | $7.18万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $7.18万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.20万 | 0.02% | 435 | -10 | -2.2% | -$1,656 | 减仓 |
| PKG | PACKAGING CORP AMER | $7.34万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |