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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $175.97万 | 0.01% | 18,198 | -6,048 | -24.9% | -$58.48万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $176.19万 | 0.02% | 8,468 | -11,887 | -58.4% | -$247.32万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $177.43万 | 0.02% | 50,407 | 50,407 | — | $177.43万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $177.66万 | 0.02% | 83,331 | -12,655 | -13.2% | -$26.98万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $178.01万 | 0.02% | 6,572 | -513 | -7.2% | -$13.89万 | 减仓 |
| HAL | HALLIBURTON CO | $178.22万 | 0.02% | 45,709 | 532 | 1.2% | $2.07万 | 加仓 |
| HYG | ISHARES TR | $178.34万 | 0.02% | 22,416 | -96,750 | -81.2% | -$769.74万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $178.34万 | 0.02% | 27,046 | -3,167 | -10.5% | -$20.88万 | 减仓 |
| GVA | GRANITE CONSTR INC | $178.45万 | 0.02% | 14,886 | -1,920 | -11.4% | -$23.02万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $178.64万 | 0.02% | 119,172 | -26,710 | -18.3% | -$40.04万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $178.74万 | 0.02% | 59,282 | 40,199 | 210.7% | $121.20万 | 加仓 |
| RACE | FERRARI N V | $179.15万 | 0.02% | 5,293 | -2,576 | -32.7% | -$87.19万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $179.18万 | 0.02% | 31,668 | -42,813 | -57.5% | -$242.24万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $179.27万 | 0.02% | 55,278 | -6,637 | -10.7% | -$21.52万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $179.36万 | 0.02% | 43,928 | -9,172 | -17.3% | -$37.45万 | 减仓 |
| FTNT | FORTINET INC | $179.36万 | 0.02% | 21,948 | 350 | 1.6% | $2.86万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $180.22万 | 0.02% | 97,313 | 18,518 | 23.5% | $34.30万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $180.47万 | 0.02% | 26,494 | -1,324 | -4.8% | -$9.02万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $180.82万 | 0.02% | 81,560 | 81,560 | — | $180.82万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $180.98万 | 0.02% | 42,645 | 2,527 | 6.3% | $10.72万 | 加仓 |
| AZO | AUTOZONE INC | $181.23万 | 0.02% | 537 | -118 | -18.0% | -$39.82万 | 减仓 |
| GMED | GLOBUS MED INC | $181.82万 | 0.02% | 21,103 | -647 | -3.0% | -$5.57万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $182.19万 | 0.02% | 10,383 | -11,385 | -52.3% | -$199.77万 | 减仓 |
| LRN | STRIDE INC | $182.37万 | 0.02% | 20,684 | 4,178 | 25.3% | $36.84万 | 加仓 |
| SNA | SNAP ON INC | $182.54万 | 0.02% | 5,025 | -1,414 | -22.0% | -$51.36万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $183.14万 | 0.02% | 11,324 | -20,145 | -64.0% | -$325.80万 | 减仓 |
| MAS | MASCO CORP | $183.23万 | 0.02% | 30,350 | -8,490 | -21.9% | -$51.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $183.28万 | 0.02% | 6,382 | -12,208 | -65.7% | -$350.59万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $183.87万 | 0.02% | 74,896 | 243 | 0.3% | $5,966 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $184.02万 | 0.02% | 19,421 | 90 | 0.5% | $8,528 | 加仓 |
| — | GATES INDL CORP PLC | $184.40万 | 0.02% | 81,555 | -5,012 | -5.8% | -$11.33万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $185.13万 | 0.02% | 3,537 | -1,813 | -33.9% | -$94.90万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $185.31万 | 0.02% | 32,909 | -2,464 | -7.0% | -$13.87万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $186.08万 | 0.02% | 62,123 | 24,291 | 64.2% | $72.76万 | 加仓 |
| FFIV | F5 INC | $186.20万 | 0.02% | 6,436 | 372 | 6.1% | $10.76万 | 加仓 |
| MOG/A | MOOG INC | $186.26万 | 0.02% | 6,365 | -1,285 | -16.8% | -$37.60万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $187.83万 | 0.02% | 90,520 | -11,431 | -11.2% | -$23.72万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $187.96万 | 0.02% | 18,290 | 1,352 | 8.0% | $13.89万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $188.41万 | 0.02% | 10,101 | -330 | -3.2% | -$6.16万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $188.45万 | 0.02% | 71,763 | 12,935 | 22.0% | $33.97万 | 加仓 |
| AYI | ACUITY INC | $188.91万 | 0.02% | 6,741 | -694 | -9.3% | -$19.45万 | 减仓 |
| WAT | WATERS CORP | $189.52万 | 0.02% | 6,364 | -65 | -1.0% | -$1.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $191.10万 | 0.02% | 9,752 | 195 | 2.0% | $3.82万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $191.48万 | 0.02% | 9,577 | 2,738 | 40.0% | $54.74万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $191.57万 | 0.02% | 19,566 | -451,956 | -95.9% | -$4,425.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $191.66万 | 0.02% | 24,855 | -4,723 | -16.0% | -$36.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $191.80万 | 0.02% | 17,966 | -2,595 | -12.6% | -$27.70万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $192.33万 | 0.02% | 72,962 | -4,906 | -6.3% | -$12.93万 | 减仓 |
| OVV | OVINTIV INC | $192.80万 | 0.02% | 32,480 | -1,908 | -5.5% | -$11.33万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $193.46万 | 0.02% | 77,324 | -17,094 | -18.1% | -$42.77万 | 减仓 |
| KB | KB FINL GROUP INC | $193.71万 | 0.02% | 19,424 | -4,190 | -17.7% | -$41.79万 | 减仓 |
| APPF | APPFOLIO INC | $194.08万 | 0.02% | 12,298 | -1,851 | -13.1% | -$29.21万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $194.59万 | 0.02% | 4,018 | 427 | 11.9% | $20.68万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $195.04万 | 0.02% | 98,755 | 6,183 | 6.7% | $12.21万 | 加仓 |
| CSGP | COSTAR GROUP INC | $195.43万 | 0.02% | 48,446 | 23,725 | 96.0% | $95.71万 | 加仓 |
| VSAT | VIASAT INC | $195.49万 | 0.02% | 42,683 | 8,694 | 25.6% | $39.82万 | 加仓 |
| DTM | DT MIDSTREAM INC | $195.82万 | 0.02% | 14,541 | -2,571 | -15.0% | -$34.62万 | 减仓 |
| SKM | SK TELECOM CO LTD | $196.80万 | 0.02% | 67,191 | -2,391 | -3.4% | -$7.00万 | 减仓 |
| CSL | CARLISLE COS INC | $196.83万 | 0.02% | 5,900 | -3,093 | -34.4% | -$103.19万 | 减仓 |
| QXO | QXO INC | $198.30万 | 0.02% | 102,112 | 405 | 0.4% | $7,865 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $199.22万 | 0.02% | 14,720 | 74 | 0.5% | $1.00万 | 加仓 |
| INDA | ISHARES TR | $199.58万 | 0.02% | 42,610 | -1,513 | -3.4% | -$7.09万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $200.08万 | 0.02% | 35,444 | 2,194 | 6.6% | $12.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $200.65万 | 0.02% | 26,031 | -10,169 | -28.1% | -$78.38万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $200.72万 | 0.02% | 105,975 | 4,950 | 4.9% | $9.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $200.90万 | 0.02% | 25,289 | -5,489 | -17.8% | -$43.60万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $200.94万 | 0.02% | 21,992 | 6,320 | 40.3% | $57.75万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $201.11万 | 0.02% | 78,836 | -1,452 | -1.8% | -$3.70万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $201.68万 | 0.02% | 81,817 | -4,719 | -5.5% | -$11.63万 | 减仓 |
| EBAY | EBAY INC. | $201.89万 | 0.02% | 22,181 | -3,007 | -11.9% | -$27.37万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $202.82万 | 0.02% | 42,272 | -58,055 | -57.9% | -$278.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $203.74万 | 0.02% | 17,160 | -3,209 | -15.8% | -$38.10万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $206.86万 | 0.02% | 21,793 | 2,173 | 11.1% | $20.63万 | 加仓 |
| OC | OWENS CORNING NEW | $207.07万 | 0.02% | 19,134 | 549 | 3.0% | $5.94万 | 加仓 |
| MUSA | MURPHY USA INC | $207.25万 | 0.02% | 4,196 | 727 | 21.0% | $35.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $207.79万 | 0.02% | 9,595 | -498 | -4.9% | -$10.78万 | 减仓 |
| PAVE | GLOBAL X FDS | $207.81万 | 0.02% | 40,899 | -54,842 | -57.3% | -$278.65万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $207.96万 | 0.02% | 15,379 | 2,945 | 23.7% | $39.82万 | 加仓 |
| AMRZ | AMRIZE LTD | $208.36万 | 0.02% | 37,194 | -8,731 | -19.0% | -$48.91万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $209.12万 | 0.02% | 93,609 | 9,500 | 11.3% | $21.22万 | 加仓 |
| INVA | INNOVIVA INC | $209.64万 | 0.02% | 89,973 | -15,194 | -14.4% | -$35.40万 | 减仓 |
| FROG | JFROG LTD | $209.88万 | 0.02% | 44,723 | -7,394 | -14.2% | -$34.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $210.46万 | 0.02% | 43,555 | -4,228 | -8.8% | -$20.43万 | 减仓 |
| O | REALTY INCOME CORP | $210.78万 | 0.02% | 34,453 | -8,343 | -19.5% | -$51.04万 | 减仓 |
| DORM | DORMAN PRODS INC | $210.95万 | 0.02% | 20,214 | -3,831 | -15.9% | -$39.98万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $211.57万 | 0.02% | 80,443 | 968 | 1.2% | $2.55万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $211.60万 | 0.02% | 72,764 | -8,195 | -10.1% | -$23.83万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $212.72万 | 0.02% | 41,479 | -167 | -0.4% | -$8,565 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $212.95万 | 0.02% | 15,956 | -2,868 | -15.2% | -$38.28万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $214.21万 | 0.02% | 4,461 | 211 | 5.0% | $10.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $214.52万 | 0.02% | 83,307 | -17,114 | -17.0% | -$44.07万 | 减仓 |
| ADEA | ADEIA INC | $214.78万 | 0.02% | 89,382 | -15,301 | -14.6% | -$36.77万 | 减仓 |
| MC | MOELIS & CO | $215.22万 | 0.02% | 37,759 | -2,390 | -6.0% | -$13.62万 | 减仓 |
| USFR | WISDOMTREE TR | $215.47万 | 0.02% | 42,803 | -4,717 | -9.9% | -$23.75万 | 减仓 |
| MOD | MODINE MFG CO | $216.38万 | 0.02% | 9,985 | -1,969 | -16.5% | -$42.67万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $216.43万 | 0.02% | 36,639 | -7,681 | -17.3% | -$45.37万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $216.52万 | 0.02% | 29,766 | 4,857 | 19.5% | $35.33万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $216.61万 | 0.02% | 59,526 | -8,457 | -12.4% | -$30.77万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $216.76万 | 0.02% | 93,349 | -2,274 | -2.4% | -$5.28万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $217.01万 | 0.02% | 86,460 | -75,586 | -46.6% | -$189.72万 | 减仓 |