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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $5,359 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $5,358 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,348 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $5,312 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $5,242 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $5,075 | 0.00% | 78 | 1 | 1.3% | $65 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,946 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4,902 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $4,861 | 0.00% | 47 | -10 | -17.5% | -$1,034 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,849 | 0.00% | 10 | 10 | — | $4,849 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4,708 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4,673 | 0.00% | 67 | 16 | 31.4% | $1,116 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,365 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $4,342 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,295 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4,212 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,119 | 0.00% | 28 | -165 | -85.5% | -$2.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,113 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $4,034 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $3,977 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $3,968 | 0.00% | 40 | -49 | -55.1% | -$4,861 | 减仓 |
| PII | POLARIS INC | $3,761 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $3,713 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,698 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3,659 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3,577 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3,314 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,050 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $2,772 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2,752 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,660 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,536 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,415 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $2,331 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2,319 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,275 | 0.00% | 440 | 117 | 36.2% | $605 | 加仓 |
| — | GEMINI SPACE STA INC | $2,254 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $2,135 | 0.00% | 197 | 18 | 10.1% | $195 | 加仓 |
| BXP | BXP INC | $2,119 | 0.00% | 41 | 1 | 2.5% | $52 | 加仓 |
| WRD | WERIDE INC | $2,055 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1,923 | 0.00% | 17 | 17 | — | $1,923 | 新建仓 |
| ABNB | AIRBNB INC | $1,894 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $1,881 | 0.00% | 10 | 6 | 150.0% | $1,129 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,848 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $1,772 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1,571 | 0.00% | 27 | 27 | — | $1,571 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1,473 | 0.00% | 20 | -408 | -95.3% | -$3.00万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,449 | 0.00% | 13 | -15 | -53.6% | -$1,672 | 减仓 |
| — | COTERRA ENERGY INC | $1,441 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1,409 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1,396 | 0.00% | 7 | 1 | 16.7% | $199 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,381 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,370 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $1,354 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,351 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,349 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,299 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $1,264 | 0.00% | 17 | 17 | — | $1,264 | 新建仓 |
| MAS | MASCO CORP | $1,207 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,154 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVUQ | AMERICAN CENTY ETF TR | $1,135 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,082 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $916 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $819 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $743 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $705 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $672 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $654 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $652 | 0.00% | 18 | 18 | — | $652 | 新建仓 |
| WM | WASTE MGMT INC DEL | $460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $448 | 0.00% | 5 | -102 | -95.3% | -$9,139 | 减仓 |
| ITA | ISHARES TR | $438 | 0.00% | 2 | 2 | — | $438 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $297 | 0.00% | 9 | 9 | — | $297 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $286 | 0.00% | 4 | -4 | -50.0% | -$286 | 重新持有 |
| WAB | WABTEC | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $190 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TEAM INC | $159 | 0.00% | 10 | 10 | — | $159 | 新建仓 |
| — | FUEL TECH INC | $122 | 0.00% | 100 | 100 | — | $122 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $75 | 0.00% | 2 | -2 | -50.0% | -$75 | 减仓 |
| RBLX | ROBLOX CORP | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION CALL JAN 190 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.98万 | 清仓 |
| — | ALPHABET INC CALL JAN 320 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.97万 | 清仓 |
| — | APPLE INC CALL JAN 270 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -1,137 | -100.0% | -$16.05万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.66万 | 清仓 |
| — | INTUITIVE SURGICAL INC CALL JAN 560 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.33万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$10.63万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,063 | -100.0% | -$10.33万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$8.96万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -2,741 | -100.0% | -$8.12万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -807 | -100.0% | -$8.06万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC CALL JAN 160 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAM RESEARCH CORP CALL FEB 165 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -771 | -100.0% | -$5.08万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.76万 | 清仓 |