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 |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $53.22万 | 0.00% | 9,333 | -659 | -6.6% | -$3.76万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $53.62万 | 0.00% | 28,308 | 6,971 | 32.7% | $13.20万 | 加仓 |
| NUDM | NUSHARES ETF TR | $53.83万 | 0.00% | 14,906 | -2,890 | -16.2% | -$10.44万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $53.98万 | 0.00% | 11,267 | -3,235 | -22.3% | -$15.50万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $54.23万 | 0.00% | 6,544 | -20,490 | -75.8% | -$169.80万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $54.28万 | 0.00% | 13,220 | -4,888 | -27.0% | -$20.07万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $54.58万 | 0.00% | 32,859 | -58,110 | -63.9% | -$96.52万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $54.58万 | 0.00% | 3,341 | -1,671 | -33.3% | -$27.30万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $55.15万 | 0.00% | 30,071 | 10,726 | 55.4% | $19.67万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $55.28万 | 0.00% | 4,708 | -1,528 | -24.5% | -$17.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $55.44万 | 0.00% | 14,815 | -18,780 | -55.9% | -$70.27万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $55.66万 | 0.00% | 16,438 | -483,971 | -96.7% | -$1,638.70万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $55.83万 | 0.00% | 22,862 | -3,373 | -12.9% | -$8.24万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $55.87万 | 0.00% | 1,734 | -251 | -12.6% | -$8.09万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $56.01万 | 0.00% | 7,623 | 3,613 | 90.1% | $26.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.07万 | 0.00% | 15,522 | 494 | 3.3% | $1.78万 | 加仓 |
| URA | GLOBAL X FDS | $56.08万 | 0.00% | 11,579 | -695 | -5.7% | -$3.37万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $56.33万 | 0.00% | 29,351 | 1,928 | 7.0% | $3.70万 | 加仓 |
| CLS | CELESTICA INC | $56.36万 | 0.00% | 2,001 | -6,409 | -76.2% | -$180.53万 | 减仓 |
| EEMV | ISHARES INC | $56.80万 | 0.00% | 8,775 | 391 | 4.7% | $2.53万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $56.86万 | 0.00% | 3,075 | -3,421 | -52.7% | -$63.26万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $57.02万 | 0.00% | 10,970 | 10,970 | — | $57.02万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $57.11万 | 0.00% | 33,611 | -367 | -1.1% | -$6,235 | 减仓 |
| HP | HELMERICH & PAYNE INC | $57.12万 | 0.00% | 15,855 | -2,980 | -15.8% | -$10.74万 | 减仓 |
| GH | GUARDANT HEALTH INC | $57.25万 | 0.00% | 6,198 | 467 | 8.1% | $4.31万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $57.27万 | 0.00% | 7,671 | 3,824 | 99.4% | $28.55万 | 重新持有 |
| PKE | PARK AEROSPACE CORP | $57.44万 | 0.00% | 20,979 | 20,979 | — | $57.44万 | 新建仓 |
| PPG | PPG INDS INC | $57.55万 | 0.00% | 5,384 | 406 | 8.2% | $4.34万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $57.56万 | 0.00% | 10,662 | 1,780 | 20.0% | $9.61万 | 加仓 |
| AVNT | AVIENT CORPORATION | $57.71万 | 0.00% | 15,898 | 2,758 | 21.0% | $10.01万 | 加仓 |
| KGC | KINROSS GOLD CORP | $57.81万 | 0.00% | 18,943 | -10,535 | -35.7% | -$32.15万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $57.82万 | 0.00% | 30,724 | -2,054 | -6.3% | -$3.87万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $57.95万 | 0.00% | 38,504 | -3,582 | -8.5% | -$5.39万 | 减仓 |
| ICSH | ISHARES TR | $58.09万 | 0.00% | 11,476 | -10,689 | -48.2% | -$54.11万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $58.14万 | 0.00% | 15,795 | -3,501 | -18.1% | -$12.89万 | 减仓 |
| ES | EVERSOURCE ENERGY | $58.25万 | 0.00% | 8,408 | -1,308 | -13.5% | -$9.06万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $58.27万 | 0.00% | 1,372 | -488 | -26.2% | -$20.72万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $58.30万 | 0.00% | 88,729 | -787 | -0.9% | -$5,171 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $58.54万 | 0.00% | 62,140 | 4,100 | 7.1% | $3.86万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.55万 | 0.00% | 5,266 | -548 | -9.4% | -$6.09万 | 减仓 |
| EMB | ISHARES TR | $58.66万 | 0.00% | 6,245 | -27,552 | -81.5% | -$258.79万 | 减仓 |
| CYTK | CYTOKINETICS INC | $58.88万 | 0.01% | 8,933 | -2,700 | -23.2% | -$17.80万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $58.92万 | 0.01% | 12,859 | 2,198 | 20.6% | $10.07万 | 加仓 |
| CAMT | CAMTEK LTD | $59.16万 | 0.01% | 3,902 | 1,889 | 93.8% | $28.64万 | 加仓 |
| ACMR | ACM RESH INC | $59.25万 | 0.01% | 15,056 | 633 | 4.4% | $2.49万 | 加仓 |
| U | UNITY SOFTWARE INC | $59.67万 | 0.01% | 27,198 | 9,912 | 57.3% | $21.75万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $60.31万 | 0.01% | 1,479 | -3,891 | -72.5% | -$158.66万 | 减仓 |
| EPAM | EPAM SYS INC | $60.41万 | 0.01% | 4,462 | -2,326 | -34.3% | -$31.49万 | 减仓 |
| UNM | UNUM GROUP | $60.41万 | 0.01% | 8,273 | -467 | -5.3% | -$3.41万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $60.46万 | 0.01% | 11,676 | -989 | -7.8% | -$5.12万 | 减仓 |
| NOBL | PROSHARES TR | $60.48万 | 0.01% | 5,705 | -866 | -13.2% | -$9.18万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $60.51万 | 0.01% | 12,853 | -13,891 | -51.9% | -$65.40万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $60.56万 | 0.01% | 13,557 | 684 | 5.3% | $3.06万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $60.86万 | 0.01% | 15,281 | 101 | 0.7% | $4,023 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $61.00万 | 0.01% | 19,194 | 8,412 | 78.0% | $26.73万 | 加仓 |
| CR | CRANE COMPANY | $61.34万 | 0.01% | 3,587 | -247 | -6.4% | -$4.22万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $61.55万 | 0.01% | 7,494 | -11,643 | -60.8% | -$95.62万 | 减仓 |
| VC | VISTEON CORP | $61.62万 | 0.01% | 6,763 | 126 | 1.9% | $1.15万 | 加仓 |
| IYR | ISHARES TR | $61.63万 | 0.01% | 6,517 | 638 | 10.9% | $6.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $61.65万 | 0.01% | 3,215 | 1,193 | 59.0% | $22.88万 | 加仓 |
| — | GENCOR INDS INC | $61.73万 | 0.01% | 41,152 | -3,992 | -8.8% | -$5.99万 | 减仓 |
| USFD | US FOODS HLDG CORP | $61.74万 | 0.01% | 6,696 | -412 | -5.8% | -$3.80万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $61.88万 | 0.01% | 20,524 | -1,476 | -6.7% | -$4.45万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $62.52万 | 0.01% | 14,486 | -828 | -5.4% | -$3.57万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $62.63万 | 0.01% | 23,607 | -14,253 | -37.6% | -$37.81万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $63.10万 | 0.01% | 17,500 | -3,542 | -16.8% | -$12.77万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $63.13万 | 0.01% | 13,270 | 679 | 5.4% | $3.23万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $63.30万 | 0.01% | 12,522 | -23,518 | -65.3% | -$118.89万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $63.91万 | 0.01% | 7,984 | 1,989 | 33.2% | $15.92万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $64.09万 | 0.01% | 12,733 | -26,378 | -67.4% | -$132.76万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $64.22万 | 0.01% | 3,217 | -284 | -8.1% | -$5.67万 | 减仓 |
| GMAB | GENMAB A/S | $64.54万 | 0.01% | 24,055 | 156 | 0.7% | $4,186 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $64.86万 | 0.01% | 11,482 | 3,830 | 50.1% | $21.64万 | 加仓 |
| DTE | DTE ENERGY CO | $65.07万 | 0.01% | 4,450 | -551 | -11.0% | -$8.06万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $65.24万 | 0.01% | 12,167 | 12,167 | — | $65.24万 | 新建仓 |
| TOST | TOAST INC | $65.34万 | 0.01% | 24,646 | -19,025 | -43.6% | -$50.44万 | 减仓 |
| EMLC | VANECK ETF TRUST | $65.60万 | 0.01% | 26,127 | 81 | 0.3% | $2,034 | 加仓 |
| KNF | KNIFE RIVER CORP | $65.65万 | 0.01% | 8,040 | 4,762 | 145.3% | $38.88万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $65.66万 | 0.01% | 12,781 | -8,037 | -38.6% | -$41.29万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $65.93万 | 0.01% | 7,193 | -2,656 | -27.0% | -$24.35万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $65.98万 | 0.01% | 5,956 | 2,444 | 69.6% | $27.07万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $66.41万 | 0.01% | 22,300 | 22,300 | — | $66.41万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $66.47万 | 0.01% | 527 | -17 | -3.1% | -$2.14万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $66.55万 | 0.01% | 58,999 | 58,999 | — | $66.55万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $66.75万 | 0.01% | 17,341 | 17,341 | — | $66.75万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $67.02万 | 0.01% | 46,126 | 1,981 | 4.5% | $2.88万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $67.53万 | 0.01% | 6,407 | 2,011 | 45.7% | $21.20万 | 加仓 |
| TXT | TEXTRON INC | $67.74万 | 0.01% | 7,736 | -105 | -1.3% | -$9,194 | 减仓 |
| VMI | VALMONT INDS INC | $67.94万 | 0.01% | 1,700 | 67 | 4.1% | $2.68万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $68.07万 | 0.01% | 4,669 | -917 | -16.4% | -$13.37万 | 减仓 |
| IGEB | ISHARES TR | $68.10万 | 0.01% | 15,114 | -2,585 | -14.6% | -$11.65万 | 减仓 |
| LIF | LIFE360 INC | $68.38万 | 0.01% | 16,751 | 4,991 | 42.4% | $20.37万 | 加仓 |
| PPL | PPL CORP | $68.45万 | 0.01% | 17,918 | -6,061 | -25.3% | -$23.15万 | 减仓 |
| EMBJ | EMBRAER S.A. | $68.55万 | 0.01% | 11,552 | -270 | -2.3% | -$1.60万 | 减仓 |
| NE | NOBLE CORP PLC | $68.81万 | 0.01% | 14,022 | 5,080 | 56.8% | $24.93万 | 加仓 |
| WDAY | WORKDAY INC | $68.86万 | 0.01% | 5,300 | -2,592 | -32.8% | -$33.68万 | 减仓 |
| INCY | INCYTE CORP | $68.94万 | 0.01% | 7,325 | -1,114 | -13.2% | -$10.48万 | 减仓 |
| BROS | DUTCH BROS INC | $69.01万 | 0.01% | 13,623 | 13,623 | — | $69.01万 | 新建仓 |
| — | BARON ETF TR | $69.20万 | 0.01% | 29,664 | -25,675 | -46.4% | -$59.90万 | 减仓 |
| MINO | PIMCO ETF TR | $69.79万 | 0.01% | 15,452 | -1,003 | -6.1% | -$4.53万 | 减仓 |