13FBOX
Orion Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Orion Capital Management LLC

No.5529 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.23亿
环比变动 Q1 2026
+$3,321.0万+11.4%
持仓股票数
511
新买入
50
加仓
99
减仓
86
清仓
24
持股不变
276
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
8.23%8.26%$2,662.7万3.6万股$2,397.0万3.7万股-1,140股-3.11%减仓
J骏利亨德森JAAA
8.12%8.12%$2,626.6万52.0万股$2,356.7万46.8万股+5.2万股+11.19%加仓
IiShares安硕信托SGOV
7.76%12.23%$2,510.6万24.9万股$3,551.1万35.3万股-10.3万股-29.31%减仓
A美国世纪ETF信托AVUS
5.47%5.06%$1,768.8万13.8万股$1,470.1万13.2万股+5,876股+4.44%加仓
苹果AAPL
3.99%3.93%$1,291.3万4.5万股$1,140.4万4.5万股-310股-0.69%减仓
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
3.2%3.56%$1,034.6万17.3万股$1,032.0万17.8万股-5,588股-3.13%减仓
AVANTIS INTLNGG
2.88%2.42%$932.1万10.4万股$702.2万8.3万股+2.2万股+26.25%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.67%2.83%$862.6万3.6万股$822.6万3.8万股-1,791股-4.68%减仓
AAlphabet Inc Class CGOOG
2.42%2.2%$782.0万2.2万股$637.9万2.2万股-104股-0.47%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.16%0.11%$698.0万13.8万股$31.6万6,237股+13.2万股+2,113.18%加仓
AAvantis·U SAVUV
1.99%1.85%$643.6万5.2万股$536.6万4.9万股+3,010股+6.20%加仓
亚马逊AMZN
1.96%1.95%$632.9万2.7万股$565.0万2.7万股-577股-2.13%减仓
I景顺交易所交易基金信托RSP
1.91%1.92%$618.9万2.9万股$556.0万2.9万股+119股+0.41%加仓
英伟达NVDA
1.38%1.29%$447.1万2.2万股$374.9万2.1万股+850股+3.95%加仓
DDimensional维度ETF信托DFAC
1.29%1.27%$418.9万9.4万股$369.8万9.5万股-731股-0.77%减仓
微软MSFT
1.23%1.39%$398.5万1.1万股$402.8万1.1万股-201股-1.85%减仓
A美国世纪ETF信托AVLV
1.22%1.08%$395.6万4.3万股$314.0万3.9万股+4,425股+11.36%加仓
V先锋领航白厅基金VYM
1.16%1.23%$375.8万2.4万股$356.8万2.4万股-312股-1.30%减仓
直觉外科ISRG
1.12%1.45%$360.7万9,071股$419.7万9,104股-33股-0.36%减仓
AMD超威AMD
1.03%0.4%$332.6万5,726股$116.3万5,716股+10股+0.17%加仓
谷歌AGOOGL
0.95%0.87%$308.0万8,619股$251.3万8,739股-120股-1.37%减仓
S嘉信策略信托SCHD
0.94%1.19%$304.4万9.6万股$345.2万11.3万股-1.6万股-14.66%减仓
AAvantis US Small Cap Value ETFAVDV
0.93%0.87%$301.3万2.9万股$252.8万2.5万股+3,931股+15.53%加仓
Bloom EnergyBE
0.9%0.5%$290.8万9,606股$144.8万1.1万股-1,079股-10.10%减仓
摩根大通JPM
0.81%0.81%$262.6万8,024股$236.0万8,024股00.00%持仓不变
OOREILLY AUTOMOTIVE COMORLY
0.76%0.85%$245.4万2.7万股$247.8万2.7万股-200股-0.74%减仓
S道富SPYM
0.76%0.24%$244.8万2.8万股$68.9万9,007股+1.9万股+209.27%加仓
好市多COST
0.68%0.81%$218.6万2,336股$233.9万2,347股-11股-0.47%减仓
飞塔FTNT
0.65%0.39%$210.5万1.4万股$112.2万1.4万股-20股-0.15%减仓
艾伯维ABBV
0.63%0.61%$204.8万8,139股$176.8万8,129股+10股+0.12%加仓
IiShares安硕·COREIJH
0.61%0.62%$198.8万2.6万股$180.8万2.7万股-1,000股-3.73%减仓
V先锋领航指数基金VNQ
0.61%0.61%$197.9万2.1万股$176.0万2.0万股+679股+3.42%加仓
伊顿ETN
0.6%0.56%$192.8万4,524股$161.8万4,524股00.00%持仓不变
Q高通QCOM
0.56%0.47%$182.7万9,884股$136.8万1.1万股-736股-6.93%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.56%0.59%$182.6万3.7万股$170.4万3.7万股-31股-0.08%减仓
A美国世纪ETF信托AVEM
0.53%0.35%$170.8万1.8万股$102.0万1.3万股+5,040股+39.81%加仓
IiShares安硕信托ICSH
0.52%$167.8万3.3万股$00股+3.3万股新买入
礼来LLY
0.52%0.44%$167.4万1,396股$128.9万1,401股-5股-0.36%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG
0.49%0.51%$159.4万3.5万股$149.2万3.5万股00.00%持仓不变
IInnovator ETF信托XBAP
0.48%0.5%$154.7万3.7万股$144.1万3.7万股+66股+0.18%加仓
摩根士丹利MS
0.47%0.43%$153.6万7,350股$126.1万7,660股-310股-4.05%减仓
AAVANTIS CORE FIXED INCOME ETFAVIG
0.45%0.43%$146.5万3.5万股$124.6万3.0万股+5,365股+17.88%加仓
VeevaVEEV
0.43%0.49%$140.4万7,910股$142.5万8,110股-200股-2.47%减仓
迈威尔MRVL
0.42%0.15%$137.1万4,604股$43.6万4,400股+204股+4.64%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.41%0.18%$132.8万3,079股$51.7万3,149股-70股-2.22%减仓
美光科技MU
0.4%$129.9万1,125股$00股+1,125股新买入
强生JNJ
0.4%0.43%$129.5万5,098股$124.6万5,098股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
0.38%0.41%$123.5万2.7万股$118.0万2.7万股-761股-2.78%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.38%0.38%$123.0万4.1万股$111.4万3.7万股+3,931股+10.61%加仓
FIRST SOLAR COMFSLR
0.38%0.35%$122.0万5,170股$102.0万5,170股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入