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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $83.36万 | 0.01% | 30,513 | -9,499 | -23.7% | -$25.95万 | 减仓 |
| HAUZ | DBX ETF TR | $83.37万 | 0.01% | 36,898 | 36,898 | — | $83.37万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $83.44万 | 0.01% | 40,682 | -1,618 | -3.8% | -$3.32万 | 减仓 |
| RSST | TIDAL TRUST II | $83.50万 | 0.01% | 29,525 | -6,286 | -17.6% | -$17.78万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $83.54万 | 0.01% | 8,959 | -7,782 | -46.5% | -$72.57万 | 减仓 |
| KVYO | KLAVIYO INC | $83.63万 | 0.01% | 42,975 | -3,846 | -8.2% | -$7.48万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $83.96万 | 0.01% | 11,392 | -2,966 | -20.7% | -$21.86万 | 减仓 |
| NTAP | NETAPP INC | $83.99万 | 0.01% | 8,203 | -431 | -5.0% | -$4.41万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $84.21万 | 0.01% | 3,901 | -114 | -2.8% | -$2.46万 | 减仓 |
| DOLE | DOLE PLC | $84.32万 | 0.01% | 59,007 | -2,081 | -3.4% | -$2.97万 | 减仓 |
| SIL | GLOBAL X FDS | $84.32万 | 0.01% | 9,361 | -4,528 | -32.6% | -$40.79万 | 减仓 |
| WHR | WHIRLPOOL CORP | $84.36万 | 0.01% | 15,645 | -482 | -3.0% | -$2.60万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $84.66万 | 0.01% | 2,148 | 926 | 75.8% | $36.50万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $84.68万 | 0.01% | 20,396 | 1,691 | 9.0% | $7.02万 | 加仓 |
| FISV | FISERV INC | $84.82万 | 0.01% | 15,200 | -2,254 | -12.9% | -$12.58万 | 减仓 |
| VCEL | VERICEL CORP | $85.18万 | 0.01% | 26,479 | 200 | 0.8% | $6,434 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $85.21万 | 0.01% | 11,371 | -518 | -4.4% | -$3.88万 | 减仓 |
| SN | SHARKNINJA INC | $85.31万 | 0.01% | 8,056 | 1,463 | 22.2% | $15.49万 | 加仓 |
| SMIN | ISHARES TR | $85.37万 | 0.01% | 14,237 | -699 | -4.7% | -$4.19万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $85.44万 | 0.01% | 2,877 | -55 | -1.9% | -$1.63万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $85.48万 | 0.01% | 13,638 | -5,277 | -27.9% | -$33.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $85.62万 | 0.01% | 5,217 | 323 | 6.6% | $5.30万 | 加仓 |
| ETSY | ETSY INC | $85.64万 | 0.01% | 17,135 | -572 | -3.2% | -$2.86万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $85.69万 | 0.01% | 10,091 | -11,647 | -53.6% | -$98.90万 | 减仓 |
| EWC | ISHARES INC | $85.70万 | 0.01% | 15,641 | 8,812 | 129.0% | $48.28万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $85.79万 | 0.01% | 4,655 | -3,234 | -41.0% | -$59.60万 | 减仓 |
| FNV | FRANCO NEV CORP | $86.32万 | 0.01% | 3,494 | -186 | -5.1% | -$4.60万 | 减仓 |
| RMD | RESMED INC | $86.34万 | 0.01% | 3,846 | -1,024 | -21.0% | -$22.99万 | 减仓 |
| L | LOEWS CORP | $86.52万 | 0.01% | 8,105 | -1,589 | -16.4% | -$16.96万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $87.05万 | 0.01% | 24,612 | 3,738 | 17.9% | $13.22万 | 加仓 |
| QLTA | ISHARES TR | $87.06万 | 0.01% | 18,294 | -6,342 | -25.7% | -$30.18万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $87.10万 | 0.01% | 38,727 | 16,787 | 76.5% | $37.75万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $87.31万 | 0.01% | 38,361 | -22,674 | -37.1% | -$51.61万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $87.60万 | 0.01% | 21,824 | 1,524 | 7.5% | $6.12万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $87.69万 | 0.01% | 55,188 | 957 | 1.8% | $1.52万 | 加仓 |
| DMXF | ISHARES TR | $87.88万 | 0.01% | 11,648 | 11,648 | — | $87.88万 | 新建仓 |
| AA | ALCOA CORP | $87.94万 | 0.01% | 13,258 | -1,359 | -9.3% | -$9.01万 | 减仓 |
| HLNE | HAMILTON LANE INC | $88.06万 | 0.01% | 8,859 | -2,343 | -20.9% | -$23.29万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $88.16万 | 0.01% | 16,682 | -94,184 | -85.0% | -$497.76万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $88.33万 | 0.01% | 17,125 | 17,125 | — | $88.33万 | 新建仓 |
| MXL | MAXLINEAR INC | $88.36万 | 0.01% | 50,811 | -11,249 | -18.1% | -$19.56万 | 减仓 |
| NUE | NUCOR CORP | $88.49万 | 0.01% | 5,234 | 238 | 4.8% | $4.02万 | 加仓 |
| LOGI | LOGITECH INTL S A | $88.96万 | 0.01% | 9,763 | -41 | -0.4% | -$3,736 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $88.98万 | 0.01% | 61,666 | 5,629 | 10.0% | $8.12万 | 加仓 |
| TBBB | BBB FOODS INC | $89.24万 | 0.01% | 25,230 | -124 | -0.5% | -$4,386 | 减仓 |
| VBR | VANGUARD INDEX FDS | $89.28万 | 0.01% | 4,110 | -2,799 | -40.5% | -$60.80万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $89.28万 | 0.01% | 18,635 | -26,334 | -58.6% | -$126.17万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $89.46万 | 0.01% | 29,321 | 7 | 0.0% | $214 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $89.49万 | 0.01% | 32,624 | 2,879 | 9.7% | $7.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $89.57万 | 0.01% | 43,068 | -12,485 | -22.5% | -$25.97万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $89.78万 | 0.01% | 26,930 | 5,300 | 24.5% | $17.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $89.85万 | 0.01% | 35,063 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $90.11万 | 0.01% | 70,398 | 3,644 | 5.5% | $4.66万 | 加仓 |
| KBR | KBR INC | $90.51万 | 0.01% | 24,556 | 832 | 3.5% | $3.07万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $90.64万 | 0.01% | 34,061 | -262 | -0.8% | -$6,972 | 减仓 |
| SSD | SIMPSON MFG INC | $90.80万 | 0.01% | 5,291 | -453 | -7.9% | -$7.77万 | 减仓 |
| EWT | ISHARES INC | $90.84万 | 0.01% | 12,809 | -345 | -2.6% | -$2.45万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $90.91万 | 0.01% | 6,829 | 279 | 4.3% | $3.71万 | 加仓 |
| MTUS | METALLUS INC | $90.95万 | 0.01% | 55,664 | -9,520 | -14.6% | -$15.56万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $91.08万 | 0.01% | 18,156 | -38,086 | -67.7% | -$191.07万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $91.18万 | 0.01% | 17,998 | 6,131 | 51.7% | $31.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $91.22万 | 0.01% | 6,703 | 2,366 | 54.6% | $32.20万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $91.42万 | 0.01% | 29,974 | -179,253 | -85.7% | -$546.73万 | 减仓 |
| MLRG | ISHARES TR | $91.48万 | 0.01% | 10,181 | -24,825 | -70.9% | -$223.07万 | 减仓 |
| PATK | PATRICK INDS INC | $91.66万 | 0.01% | 8,253 | -411 | -4.7% | -$4.56万 | 减仓 |
| FE | FIRSTENERGY CORP | $92.14万 | 0.01% | 18,189 | 1,467 | 8.8% | $7.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $92.21万 | 0.01% | 5,123 | -298 | -5.5% | -$5.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $92.27万 | 0.01% | 9,034 | -550 | -5.7% | -$5.62万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $92.51万 | 0.01% | 6,042 | -181 | -2.9% | -$2.77万 | 减仓 |
| MTDR | MATADOR RES CO | $92.61万 | 0.01% | 14,658 | 719 | 5.2% | $4.54万 | 加仓 |
| NVMI | NOVA LTD | $92.72万 | 0.01% | 2,135 | -14 | -0.7% | -$6,080 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $92.75万 | 0.01% | 60,622 | -8,078 | -11.8% | -$12.36万 | 减仓 |
| REET | ISHARES TR | $92.87万 | 0.01% | 36,925 | -2,502 | -6.3% | -$6.29万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $92.97万 | 0.01% | 21,845 | -6,190 | -22.1% | -$26.34万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $93.00万 | 0.01% | 15,485 | -2,693 | -14.8% | -$16.17万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $93.09万 | 0.01% | 12,396 | 2,421 | 24.3% | $18.18万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $93.10万 | 0.01% | 97,080 | 61,590 | 173.5% | $59.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $93.14万 | 0.01% | 9,922 | -1,883 | -16.0% | -$17.68万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $93.24万 | 0.01% | 37,596 | 2,759 | 7.9% | $6.84万 | 加仓 |
| ILCV | ISHARES TR | $93.39万 | 0.01% | 10,027 | -17,174 | -63.1% | -$159.96万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $93.79万 | 0.01% | 31,138 | -27,059 | -46.5% | -$81.50万 | 减仓 |
| MAT | MATTEL INC | $93.98万 | 0.01% | 64,681 | -12,263 | -15.9% | -$17.82万 | 减仓 |
| MDB | MONGODB INC | $94.07万 | 0.01% | 3,843 | -1,483 | -27.8% | -$36.30万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $94.20万 | 0.01% | 19,597 | 5,989 | 44.0% | $28.79万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $94.54万 | 0.01% | 6,303 | -2,854 | -31.2% | -$42.81万 | 减仓 |
| RYN | RAYONIER INC | $94.80万 | 0.01% | 45,974 | 32,677 | 245.7% | $67.38万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $95.12万 | 0.01% | 21,030 | -8,209 | -28.1% | -$37.13万 | 减仓 |
| IXC | ISHARES TR | $95.51万 | 0.01% | 16,579 | -2,121 | -11.3% | -$12.22万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $95.58万 | 0.01% | 51,169 | -1,210 | -2.3% | -$2.26万 | 减仓 |
| PRI | PRIMERICA INC | $96.01万 | 0.01% | 3,833 | 66 | 1.8% | $1.65万 | 加仓 |
| APA | APA CORPORATION | $96.31万 | 0.01% | 22,694 | -33,485 | -59.6% | -$142.11万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $96.66万 | 0.01% | 28,582 | 7,661 | 36.6% | $25.91万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $96.67万 | 0.01% | 26,740 | -2,933 | -9.9% | -$10.60万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $97.36万 | 0.01% | 324,517 | 30,991 | 10.6% | $9.30万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $97.66万 | 0.01% | 41,915 | -1,287 | -3.0% | -$3.00万 | 减仓 |
| DEO | DIAGEO PLC | $97.79万 | 0.01% | 13,136 | -33,572 | -71.9% | -$249.93万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $98.02万 | 0.01% | 21,767 | -1,306 | -5.7% | -$5.88万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $98.14万 | 0.01% | 19,670 | -113,820 | -85.3% | -$567.86万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $98.38万 | 0.01% | 19,751 | -1,009 | -4.9% | -$5.03万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $98.42万 | 0.01% | 18,043 | -20,100 | -52.7% | -$109.65万 | 减仓 |