OC

Orion Capital Management LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 489

Orion Capital Management LLC在最新一期 13F 报告中披露了 489 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 11.4%。

机构性格雪花图

集中度
15.66
持仓稳定性
11.45
动能／逆势
100
行业集中度
57.98
多样化
100
仓位均衡度
57.54

近期动向

  • 加仓 AVDE

    +52.2%　US$254.6万

  • 加仓 JAAA

    +9.3%　US$191.2万

  • 减仓 MSFT

    +0.2%　-US$122.4万

  • 减仓 VIG

    -9.8%　-US$109.5万

  • 加仓 AVUV

    +7.1%　US$74.2万

  • 减仓 ISRG

    -0.3%　-US$97.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 485 大持股（共 489 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-政府公债12.23%+0.13%-1.59%
2IVVIshares Core S&p 500 ETFETF-大型股与成长8.26%-0.22%-0.33%
3JAAAJanus Henderson Aaa Clo ETFETF-其他8.12%+0.84%+9.28%
4AVUSAvantis U.s. Equity ETFETF-其他5.06%+0.25%+3.37%
5AAPLApple INC股票-科技3.93%-0.18%-0.12%
6DSTLDistillate US Fundamental StETF-其他3.56%-0.02%-1.42%
7VIGVanguard Dividend Apprec ETFETF-其他2.83%-0.30%-9.81%
8AVDEAvantis International EquityETF-其他2.42%+0.92%+52.23%
9GOOGAlphabet Inc-cl C股票-通信服务2.20%-0.20%-2.44%
10AMZNAmazon.com INC股票-周期性消费1.95%-0.27%-4.97%
11RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.92%+0.19%+7.55%
12AVUVAvantis US Small Cap ValueETF-中小型股1.85%+0.30%+7.13%
13ISRGIntuitive Surgical INC股票-医疗保健1.45%-0.29%-0.33%
14MSFTMicrosoft CORP股票-科技1.39%-0.38%+0.20%
15NVDANvidia CORP股票-科技1.29%-0.09%-2.44%
16DFACDimensional US Core Equity 2ETF-其他1.27%—-0.25%
17VYMVanguard High Dvd Yield ETFETF-其他1.23%—-5.60%
18SCHDSchwab US Dvd Equity ETFETF-其他1.19%+0.10%-4.64%
19AVLVAvantis US Large Cap ValueETF-大型股与成长1.08%+0.14%+6.05%
20PLTRPalantir Technologies Inc-a股票-科技1.07%-0.23%-2.75%
21AVDVAvantis Intl S/c Value ETFETF-其他0.87%+0.16%+12.39%
22GOOGLAlphabet Inc-cl A股票-通信服务0.87%-0.06%-0.76%
23ORLYO'reilly Automotive INC股票-周期性消费0.85%—-0.37%
24JPMJpmorgan Chase & Co股票-金融0.81%-0.06%-0.62%
25COSTCostco Wholesale CORP股票-非周期性消费0.81%+0.13%+0.21%
26IJHIshares Core S&p Midcap ETFETF-其他0.62%—-7.11%
27ABBVAbbvie INC股票-医疗保健0.61%-0.09%-10.28%
28VNQVanguard Real Estate ETFETF-其他0.61%—+3.91%
29PJANInnovator U.s. Equity PowerETF-其他0.59%—+0.43%
30ETNEaton Corporation plc股票-工业0.56%—-1.52%
31PAUGInnovator U.s. Equity PowerETF-其他0.51%—-0.96%
32BEBloom Energy Corp- A股票-工业0.50%+0.15%-11.57%
33XBAPInnovator US Eqy Accel 9 BufETF-其他0.50%—-4.10%
34VEEVVeeva Systems Inc-class A股票-医疗保健0.49%-0.12%-0.86%
35QCOMQualcomm INC股票-科技0.47%-0.15%-1.78%
36LLYEli Lilly & Co股票-医疗保健0.44%-0.09%-4.43%
37MSMorgan Stanley股票-金融0.43%——
38AVIGAvantis Core Fixed IncomeETF-其他0.43%+0.13%+40.04%
39JNJJohnson & Johnson股票-医疗保健0.43%+0.08%—
40RTXRtx CORP股票-工业0.42%—+0.44%
41POCTInnovator U.s. Equity PowerETF-其他0.41%—-0.18%
42AMDAdvanced Micro Devices股票-科技0.40%—-5.07%
43NFLXNetflix INC股票-通信服务0.40%—-6.57%
44FTNTFortinet INC股票-科技0.39%—-5.51%
45SPSBSs Spdr P St C CORP ETFETF-其他0.38%—-2.33%
46VVisa Inc-class A Shares股票-金融0.37%-0.07%-4.16%
47AVEMAvantis Emerging Markets EqETF-新兴市场0.35%+0.10%+28.70%
48FSLRFirst Solar INC股票-科技0.35%-0.11%-0.58%
49IJRIshares Core S&p Small-cap EETF-中小型股0.33%——
50MRKMerck & Co. INC.股票-医疗保健0.33%—-1.30%
1–50 of 485

本季持股变动

Orion Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Bloom Energy Corporation (BE); 清仓: Vanguard S&P 500 ETF (VOO); 清仓: Alphabet INC; 清仓: Apple Inc. (AAPL); 新建仓: Vanguard Russell 1000 Growth (VONG).

Orion Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AVDEAvantis International Equity+0.9%+52.23%加仓
2JAAAJanus Henderson Aaa Clo ETF+0.8%+9.28%加仓
3AVUVAvantis US Small Cap Value+0.3%+7.13%加仓
4AVUSAvantis U.s. Equity ETF+0.3%+3.37%加仓
5RSPInvesco S&p 500 Equal Weight+0.2%+7.55%加仓
6SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+209.09%加仓
7AVDVAvantis Intl S/c Value ETF+0.2%+12.39%加仓
8BEBloom Energy Corp- A+0.2%-11.57%减仓
9AVLVAvantis US Large Cap Value+0.1%+6.05%加仓
10SGOVIshares 0-3 Month Treasury B+0.1%-1.59%减仓
11AVIGAvantis Core Fixed Income+0.1%+40.04%加仓
12COSTCostco Wholesale CORP+0.1%+0.21%加仓
13AVEMAvantis Emerging Markets Eq+0.1%+28.70%加仓
14SCHDSchwab US Dvd Equity ETF+0.1%-4.64%减仓
15BKNGBooking Holdings INC+0.1%+190.91%加仓
16JNJJohnson & Johnson+0.1%—不变
17DSTLDistillate US Fundamental St0%-1.42%减仓
18BACBank Of America CORP-0.1%-4.00%减仓
19GOOGLAlphabet Inc-cl A-0.1%-0.76%减仓
20JPMJpmorgan Chase & Co-0.1%-0.62%减仓
21COFCapital One Financial CORP-0.1%+6.17%加仓
22DFSUDimensional US Sus Core1 ETF-0.1%-16.17%减仓
23FOURShift4 Payments Inc-class A-0.1%-3.69%减仓
24IBMIntl Business Machines CORP-0.1%—不变
25ALNYAlnylam Pharmaceuticals INC-0.1%-3.77%减仓
26VVisa Inc-class A Shares-0.1%-4.16%减仓
27NVDANvidia CORP-0.1%-2.44%减仓
28ABBVAbbvie INC-0.1%-10.28%减仓
29LLYEli Lilly & Co-0.1%-4.43%减仓
30CRMSalesforce INC-0.1%-5.15%减仓
31FSLRFirst Solar INC-0.1%-0.58%减仓
32TTDTrade Desk Inc/the -class A-0.1%-5.95%减仓
33WPCWp Carey INC-0.1%-72.86%减仓
34VEEVVeeva Systems Inc-class A-0.1%-0.86%减仓
35ADBEAdobe INC-0.1%-48.68%减仓
36QCOMQualcomm INC-0.2%-1.78%减仓
37AAPLApple INC-0.2%-0.12%减仓
38GOOGAlphabet Inc-cl C-0.2%-2.44%减仓
39IVVIshares Core S&p 500 ETF-0.2%-0.33%减仓
40PLTRPalantir Technologies Inc-a-0.2%-2.75%减仓
41AMZNAmazon.com INC-0.3%-4.97%减仓
42ISRGIntuitive Surgical INC-0.3%-0.33%减仓
43VIGVanguard Dividend Apprec ETF-0.3%-9.81%减仓
44MSFTMicrosoft CORP-0.4%+0.20%加仓
45BEBloom Energy Corporation—NEW新建仓
46VOOVanguard S&P 500 ETF—EXIT清仓
47✓ Alphabet INC—EXIT清仓
48AAPLApple Inc.—EXIT清仓
49VONGVanguard Russell 1000 Growth—NEW新建仓
50IJTIshares S&p Small-cap 600 Gr—EXIT清仓

FAQ

Orion Capital Management LLC 是什么机构？属于哪种投资人类型？
Orion Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 489 个已申报仓位之中。
Orion Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Orion Capital Management LLC 按市值排列的前几大持股为： 1. Ishares 0-3 Month Treasury B (SGOV) — US$3551.1万 (12.2%) 2. Ishares Core S&p 500 ETF (IVV) — US$2397.0万 (8.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — US$2356.7万 (8.1%) 4. Avantis U.s. Equity ETF (AVUS) — US$1470.1万 (5.1%) 5. Apple INC (AAPL) — US$1140.4万 (3.9%)
Orion Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Orion Capital Management LLC 共进行了 48 项显著调整：新建仓 2 个仓位、加仓 14 个既有持股、减仓 28 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Bloom Energy Corporation (BE); 清仓: Vanguard S&P 500 ETF (VOO); 清仓: Alphabet INC; 清仓: Apple Inc. (AAPL); 新建仓: Vanguard Russell 1000 Growth (VONG)
Orion Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Orion Capital Management LLC 的主要板块分布如下： • Information Technology: 34.6% • Health Care: 14.7% • Communication Services: 12.1% • Financials: 11.8% • Consumer Discretionary: 11.7% • Industrials: 9.0%