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 |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC CALL JAN 190 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -797 | -100.0% | -$3.51万 | 清仓 |
| — | BROADCOM INC CALL JAN 410 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.46万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$3.20万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -615 | -100.0% | -$2.97万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.83万 | 清仓 |
| — | SOFI TECHNOLOGIES INC CALL JAN 28 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.62万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.46万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$2.42万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -401 | -100.0% | -$2.40万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.86万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -274 | -100.0% | -$1.54万 | 清仓 |
| — | BRT APARTMENTS CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.47万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.18万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -247 | -100.0% | -$1.16万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -100 | -100.0% | -$9,533 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,132 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -80 | -100.0% | -$7,450 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -372 | -100.0% | -$7,087 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -61 | -100.0% | -$5,735 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5,340 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,840 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2,804 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -15 | -100.0% | -$1,132 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10 | -100.0% | -$930 | 清仓 |