Orion Porfolio Solutions, LLC
OMAHA NE · SEC CIK 0001360533
$117.32亿2026Q1 申报市值
2,002持仓数
26.5%前十大占比 · 第一大 9.0%
211 / 284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
EDGF 加仓+$1.61亿
BIL 加仓+$3,042.69万
AZN 新建仓+$1,582.96万
EDGU 加仓+$1,555.30万
BUYW 加仓+$1,385.84万
2026Q1 卖出最多 按季末市值估算
ADVISORS INNER C 减仓-$8,665.01万
VOO 减仓-$7,555.18万
IVV 减仓-$4,853.35万
SPYG 减仓-$4,425.11万
QQQ 减仓-$4,217.75万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -80,195 | -100.0% | -$1,474.46万 | 清仓 |
| BBBS | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -156,634 | -100.0% | -$806.35万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -63,991 | -100.0% | -$779.09万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -121,100 | -100.0% | -$686.52万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -66,437 | -100.0% | -$665.10万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -196,935 | -100.0% | -$451.00万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -125,072 | -100.0% | -$389.10万 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -123,917 | -100.0% | -$327.39万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -149,363 | -100.0% | -$302.16万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -131,762 | -100.0% | -$262.07万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -47,410 | -100.0% | -$234.54万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -66,929 | -100.0% | -$219.06万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -15,387 | -100.0% | -$217.05万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -84,314 | -100.0% | -$212.56万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -61,947 | -100.0% | -$212.11万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -108,180 | -100.0% | -$199.70万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -31,124 | -100.0% | -$192.87万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -70,291 | -100.0% | -$191.90万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -44,778 | -100.0% | -$185.51万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -41,062 | -100.0% | -$181.02万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -24,759 | -100.0% | -$174.33万 | 清仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -76,691 | -100.0% | -$173.43万 | 清仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -36,345 | -100.0% | -$163.44万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24,729 | -100.0% | -$160.77万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -41,960 | -100.0% | -$160.52万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -50,173 | -100.0% | -$160.40万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -41,438 | -100.0% | -$160.24万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -47,630 | -100.0% | -$159.82万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -15,011 | -100.0% | -$158.65万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -64,157 | -100.0% | -$154.75万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -51,424 | -100.0% | -$152.88万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,834 | -100.0% | -$147.18万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -8,449 | -100.0% | -$147.18万 | 清仓 |
| CNEQ | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -41,968 | -100.0% | -$144.29万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -143,251 | -100.0% | -$132.08万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -12,939 | -100.0% | -$123.34万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -22,678 | -100.0% | -$119.33万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15,636 | -100.0% | -$118.60万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -15,258 | -100.0% | -$113.66万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -17,148 | -100.0% | -$111.48万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -48,791 | -100.0% | -$108.07万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -33,789 | -100.0% | -$100.93万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -7,630 | -100.0% | -$99.24万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -41,713 | -100.0% | -$98.40万 | 清仓 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -27,216 | -100.0% | -$98.28万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -10,214 | -100.0% | -$97.45万 | 清仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,349 | -100.0% | -$95.82万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -21,679 | -100.0% | -$95.43万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28,389 | -100.0% | -$92.46万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -17,971 | -100.0% | -$91.45万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -29,414 | -100.0% | -$91.07万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,234 | -100.0% | -$89.46万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -27,053 | -100.0% | -$85.14万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -12,921 | -100.0% | -$84.12万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -27,909 | -100.0% | -$83.92万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -21,621 | -100.0% | -$83.54万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -54,794 | -100.0% | -$82.25万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -35,117 | -100.0% | -$81.86万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,647 | -100.0% | -$81.66万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,823 | -100.0% | -$81.32万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,967 | -100.0% | -$80.53万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,377 | -100.0% | -$79.79万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -20,929 | -100.0% | -$79.45万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -7,790 | -100.0% | -$78.16万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -5,048 | -100.0% | -$77.72万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -11,783 | -100.0% | -$77.53万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -9,734 | -100.0% | -$76.85万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -17,990 | -100.0% | -$75.02万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,204 | -100.0% | -$73.97万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -5,833 | -100.0% | -$73.89万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,351 | -100.0% | -$73.48万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -20,153 | -100.0% | -$73.30万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -14,837 | -100.0% | -$71.44万 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,676 | -100.0% | -$70.95万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,900 | -100.0% | -$70.85万 | 清仓 |
| — | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -62,016 | -100.0% | -$69.80万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,495 | -100.0% | -$69.18万 | 清仓 |
| OVL | LISTED FDS TR | $0 | 0.00% | 0 | -12,887 | -100.0% | -$68.57万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -44,534 | -100.0% | -$68.27万 | 清仓 |
| REZ | ISHARES TR | $0 | 0.00% | 0 | -8,086 | -100.0% | -$66.82万 | 清仓 |
| — | BUILD FUNDS TRUST | $0 | 0.00% | 0 | -26,070 | -100.0% | -$65.90万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,838 | -100.0% | -$65.63万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -10,013 | -100.0% | -$64.14万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,039 | -100.0% | -$64.03万 | 清仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -9,748 | -100.0% | -$63.83万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,964 | -100.0% | -$63.72万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,631 | -100.0% | -$62.46万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -25,630 | -100.0% | -$60.81万 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -21,609 | -100.0% | -$60.22万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -13,420 | -100.0% | -$59.55万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -9,243 | -100.0% | -$59.52万 | 清仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,739 | -100.0% | -$56.57万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -11,043 | -100.0% | -$56.38万 | 清仓 |