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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $116.67万 | 0.01% | 18,385 | 12,250 | 199.7% | $77.74万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $117.03万 | 0.01% | 15,395 | -218,878 | -93.4% | -$1,663.92万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $117.11万 | 0.01% | 5,004 | 480 | 10.6% | $11.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $117.27万 | 0.01% | 4,608 | -1,823 | -28.3% | -$46.39万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $117.32万 | 0.01% | 48,258 | -1,425 | -2.9% | -$3.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $117.40万 | 0.01% | 10,455 | -3,170 | -23.3% | -$35.59万 | 减仓 |
| IGSB | ISHARES TR | $117.88万 | 0.01% | 22,428 | -220,365 | -90.8% | -$1,158.22万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $118.08万 | 0.01% | 85,875 | -8,002 | -8.5% | -$11.00万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $118.28万 | 0.01% | 19,255 | -3,050 | -13.7% | -$18.74万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $118.39万 | 0.01% | 23,660 | -23,932 | -50.3% | -$119.75万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $118.52万 | 0.01% | 30,420 | -160,606 | -84.1% | -$625.72万 | 减仓 |
| TRMB | TRIMBLE INC | $118.62万 | 0.01% | 18,185 | -2,365 | -11.5% | -$15.43万 | 减仓 |
| CGNX | COGNEX CORP | $118.94万 | 0.01% | 24,278 | -13,743 | -36.1% | -$67.33万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $119.18万 | 0.01% | 64,459 | 9,267 | 16.8% | $17.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $119.68万 | 0.01% | 66,488 | -16,663 | -20.0% | -$29.99万 | 减仓 |
| CACI | CACI INTL INC | $119.81万 | 0.01% | 2,203 | -796 | -26.5% | -$43.29万 | 减仓 |
| INGR | INGREDION INC | $119.92万 | 0.01% | 10,644 | -693 | -6.1% | -$7.81万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.93万 | 0.01% | 18,094 | -6,595 | -26.7% | -$43.71万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $119.94万 | 0.01% | 25,928 | -671 | -2.5% | -$3.10万 | 减仓 |
| CG | CARLYLE GROUP INC | $120.00万 | 0.01% | 24,798 | 1,675 | 7.2% | $8.11万 | 加仓 |
| MSTR | STRATEGY INC | $121.12万 | 0.01% | 9,705 | -2,072 | -17.6% | -$25.86万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $121.26万 | 0.01% | 6,944 | 498 | 7.7% | $8.70万 | 加仓 |
| F | FORD MTR CO | $121.29万 | 0.01% | 105,106 | -35,038 | -25.0% | -$40.43万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $121.35万 | 0.01% | 18,782 | -539 | -2.8% | -$3.48万 | 减仓 |
| LAD | LITHIA MTRS INC | $121.49万 | 0.01% | 4,865 | -2,669 | -35.4% | -$66.65万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $121.53万 | 0.01% | 50,786 | -40,900 | -44.6% | -$97.87万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $122.76万 | 0.01% | 63,839 | -13,626 | -17.6% | -$26.20万 | 减仓 |
| NTRS | NORTHERN TR CORP | $123.43万 | 0.01% | 8,844 | 90 | 1.0% | $1.26万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $123.51万 | 0.01% | 36,681 | -11,772 | -24.3% | -$39.64万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $123.63万 | 0.01% | 29,275 | -1,573 | -5.1% | -$6.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $123.69万 | 0.01% | 1,902 | 1,902 | — | $123.69万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $124.13万 | 0.01% | 20,047 | -1,102 | -5.2% | -$6.82万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $124.23万 | 0.01% | 79,027 | 49,049 | 163.6% | $77.11万 | 加仓 |
| ATR | APTARGROUP INC | $124.28万 | 0.01% | 9,862 | 22 | 0.2% | $2,772 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $125.01万 | 0.01% | 4,156 | -5,520 | -57.0% | -$166.04万 | 减仓 |
| EXP | EAGLE MATLS INC | $125.33万 | 0.01% | 6,616 | -209 | -3.1% | -$3.96万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $125.58万 | 0.01% | 22,078 | -2,498 | -10.2% | -$14.21万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $125.71万 | 0.01% | 6,260 | 244 | 4.1% | $4.90万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $126.42万 | 0.01% | 43,670 | 24,828 | 131.8% | $71.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $126.47万 | 0.01% | 47,635 | 12,423 | 35.3% | $32.98万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $126.91万 | 0.01% | 26,217 | 4,686 | 21.8% | $22.68万 | 加仓 |
| MLR | MILLER INDS INC TENN | $127.38万 | 0.01% | 27,964 | 2,372 | 9.3% | $10.80万 | 加仓 |
| KEY | KEYCORP | $127.46万 | 0.01% | 63,572 | -5,071 | -7.4% | -$10.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $127.68万 | 0.01% | 17,566 | -9,886 | -36.0% | -$71.86万 | 减仓 |
| DTCR | GLOBAL X FDS | $127.91万 | 0.01% | 53,383 | 11,998 | 29.0% | $28.75万 | 加仓 |
| EZM | WISDOMTREE TR | $128.40万 | 0.01% | 19,102 | -64 | -0.3% | -$4,302 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.46万 | 0.01% | 20,939 | 1,903 | 10.0% | $11.67万 | 加仓 |
| VEEV | VEEVA SYS INC | $129.41万 | 0.01% | 7,367 | -2,334 | -24.1% | -$41.00万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $129.42万 | 0.01% | 18,673 | -1,103 | -5.6% | -$7.64万 | 减仓 |
| IDCC | INTERDIGITAL INC | $129.63万 | 0.01% | 4,292 | -143 | -3.2% | -$4.32万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $129.76万 | 0.01% | 131,207 | -35,483 | -21.3% | -$35.09万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $129.84万 | 0.01% | 9,754 | -106 | -1.1% | -$1.41万 | 减仓 |
| PAAA | PGIM ETF TR | $129.87万 | 0.01% | 25,376 | -3,921 | -13.4% | -$20.07万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $130.51万 | 0.01% | 17,206 | 3,038 | 21.4% | $23.04万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $130.66万 | 0.01% | 25,207 | 4,874 | 24.0% | $25.26万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $130.67万 | 0.01% | 27,903 | -1,893 | -6.4% | -$8.86万 | 减仓 |
| IGLB | ISHARES TR | $130.70万 | 0.01% | 26,336 | 26,336 | — | $130.70万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $130.96万 | 0.01% | 31,011 | -847 | -2.7% | -$3.58万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $130.97万 | 0.01% | 50,784 | -3,711 | -6.8% | -$9.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $131.07万 | 0.01% | 82,539 | -4,324 | -5.0% | -$6.87万 | 减仓 |
| VTR | VENTAS INC | $132.22万 | 0.01% | 16,168 | -429 | -2.6% | -$3.51万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $132.44万 | 0.01% | 7,789 | 205 | 2.7% | $3.49万 | 加仓 |
| LEN | LENNAR CORP | $132.50万 | 0.01% | 15,258 | -2,467 | -13.9% | -$21.42万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $133.19万 | 0.01% | 21,902 | 450 | 2.1% | $2.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $133.63万 | 0.01% | 48,663 | -19,314 | -28.4% | -$53.04万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $133.72万 | 0.01% | 5,196 | -5,077 | -49.4% | -$130.66万 | 减仓 |
| STT | STATE STR CORP | $134.02万 | 0.01% | 10,590 | -1,820 | -14.7% | -$23.03万 | 减仓 |
| WAFD | WAFD INC | $135.23万 | 0.01% | 43,066 | -485 | -1.1% | -$1.52万 | 减仓 |
| MKL | MARKEL GROUP INC | $135.23万 | 0.01% | 707 | -125 | -15.0% | -$23.91万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $135.46万 | 0.01% | 45,440 | 1,807 | 4.1% | $5.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $135.49万 | 0.01% | 16,737 | -7,757 | -31.7% | -$62.79万 | 减仓 |
| KHC | KRAFT HEINZ CO | $136.06万 | 0.01% | 60,497 | -5,855 | -8.8% | -$13.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $136.09万 | 0.01% | 1,761 | -52 | -2.9% | -$4.02万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $136.20万 | 0.01% | 37,499 | 7,004 | 23.0% | $25.44万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $136.56万 | 0.01% | 15,149 | -2,581 | -14.6% | -$23.27万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $136.83万 | 0.01% | 21,871 | 1,670 | 8.3% | $10.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $137.00万 | 0.01% | 18,207 | -5,176 | -22.1% | -$38.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $137.27万 | 0.01% | 2,269 | 809 | 55.4% | $48.94万 | 加仓 |
| BN | BROOKFIELD CORP | $137.28万 | 0.01% | 33,921 | -42,583 | -55.7% | -$172.33万 | 减仓 |
| EG | EVEREST GROUP LTD | $137.35万 | 0.01% | 4,202 | 802 | 23.6% | $26.21万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $137.85万 | 0.01% | 38,831 | 5,184 | 15.4% | $18.40万 | 加仓 |
| XAR | SPDR SERIES TRUST | $138.12万 | 0.01% | 5,438 | -2,570 | -32.1% | -$65.28万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $138.39万 | 0.01% | 16,156 | 52 | 0.3% | $4,454 | 加仓 |
| CAVA | CAVA GROUP INC | $138.45万 | 0.01% | 17,114 | 1,409 | 9.0% | $11.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $138.70万 | 0.01% | 4,051 | -852 | -17.4% | -$29.17万 | 减仓 |
| CHWY | CHEWY INC | $138.85万 | 0.01% | 51,426 | 10,581 | 25.9% | $28.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $139.08万 | 0.01% | 9,391 | -24,233 | -72.1% | -$358.89万 | 减仓 |
| USRT | ISHARES TR | $139.69万 | 0.01% | 23,600 | -14,762 | -38.5% | -$87.38万 | 减仓 |
| DB | DEUTSCHE BK AG | $139.78万 | 0.01% | 46,937 | 12,901 | 37.9% | $38.42万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $139.85万 | 0.01% | 53,540 | -6,308 | -10.5% | -$16.48万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $139.97万 | 0.01% | 8,617 | -1,390 | -13.9% | -$22.58万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $140.28万 | 0.01% | 21,705 | -1,537 | -6.6% | -$9.93万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $140.46万 | 0.01% | 18,914 | 13,280 | 235.7% | $98.62万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $140.58万 | 0.01% | 19,339 | -1,259 | -6.1% | -$9.15万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $140.95万 | 0.01% | 19,067 | -955 | -4.8% | -$7.06万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $141.00万 | 0.01% | 5,934 | -86,136 | -93.6% | -$2,046.64万 | 减仓 |
| VV | VANGUARD INDEX FDS | $141.19万 | 0.01% | 4,724 | -78,939 | -94.4% | -$2,359.32万 | 减仓 |
| LQD | ISHARES TR | $142.40万 | 0.01% | 13,065 | -16,769 | -56.2% | -$182.77万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $142.48万 | 0.01% | 283,270 | 50,249 | 21.6% | $25.28万 | 加仓 |
| UMBF | UMB FINL CORP | $143.11万 | 0.01% | 12,688 | -427 | -3.3% | -$4.82万 | 减仓 |