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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $485 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $474 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $446 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $416 | 0.00% | 4 | -10 | -71.4% | -$1,040 | 减仓 |
| SMR | NUSCALE PWR CORP | $371 | 0.00% | 37 | -160 | -81.2% | -$1,604 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $216 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 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 |