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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $266.35万 | 0.02% | 37,775 | 492 | 1.3% | $3.47万 | 加仓 |
| VIRT | VIRTU FINL INC | $266.47万 | 0.02% | 60,589 | -28,868 | -32.3% | -$126.96万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $267.06万 | 0.02% | 1,417 | -300 | -17.5% | -$56.54万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $267.68万 | 0.02% | 87,821 | 87,821 | — | $267.68万 | 新建仓 |
| CTAS | CINTAS CORP | $267.81万 | 0.02% | 15,834 | -1,590 | -9.1% | -$26.89万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $268.25万 | 0.02% | 9,228 | 1,480 | 19.1% | $43.02万 | 加仓 |
| DAL | DELTA AIR LINES INC | $268.71万 | 0.02% | 40,421 | -9,372 | -18.8% | -$62.30万 | 减仓 |
| EQT | EQT CORP | $270.19万 | 0.02% | 42,456 | -5,104 | -10.7% | -$32.48万 | 减仓 |
| ABNB | AIRBNB INC | $271.27万 | 0.02% | 21,482 | -5,957 | -21.7% | -$75.22万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $272.27万 | 0.02% | 69,035 | -27,571 | -28.5% | -$108.74万 | 减仓 |
| ARGX | ARGENX SE | $272.38万 | 0.02% | 3,730 | -3,543 | -48.7% | -$258.73万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $272.61万 | 0.02% | 343,334 | -165,523 | -32.5% | -$131.43万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $273.01万 | 0.02% | 134,159 | 2,238 | 1.7% | $4.55万 | 加仓 |
| DVY | ISHARES TR | $273.77万 | 0.02% | 18,081 | -17,034 | -48.5% | -$257.91万 | 减仓 |
| DOX | AMDOCS LTD | $275.07万 | 0.02% | 42,151 | 31,564 | 298.1% | $205.98万 | 加仓 |
| IDA | IDACORP INC | $275.14万 | 0.02% | 19,244 | -2,456 | -11.3% | -$35.11万 | 减仓 |
| CUBE | CUBESMART | $275.31万 | 0.02% | 75,120 | 8,054 | 12.0% | $29.52万 | 加仓 |
| ITA | ISHARES TR | $275.54万 | 0.02% | 12,596 | -37,507 | -74.9% | -$820.48万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $275.73万 | 0.02% | 36,271 | 11,672 | 47.4% | $88.73万 | 加仓 |
| SAP | SAP SE | $277.02万 | 0.02% | 16,180 | -14,945 | -48.0% | -$255.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $277.39万 | 0.02% | 5,862 | -914 | -13.5% | -$43.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $277.44万 | 0.02% | 25,335 | -790 | -3.0% | -$8.65万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $277.61万 | 0.02% | 86,161 | -28,367 | -24.8% | -$91.40万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $277.85万 | 0.02% | 54,889 | 1,787 | 3.4% | $9.05万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $278.29万 | 0.02% | 43,272 | -263,096 | -85.9% | -$1,692.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $278.46万 | 0.02% | 4,731 | -1,157 | -19.7% | -$68.10万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $278.92万 | 0.02% | 8,678 | -614 | -6.6% | -$19.73万 | 减仓 |
| MSCI | MSCI INC | $280.48万 | 0.02% | 5,204 | -1,729 | -24.9% | -$93.19万 | 减仓 |
| JBL | JABIL INC | $280.55万 | 0.02% | 10,562 | -1,867 | -15.0% | -$49.59万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $280.70万 | 0.02% | 72,768 | 24,598 | 51.1% | $94.89万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $280.94万 | 0.02% | 39,619 | -6,102 | -13.3% | -$43.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $281.06万 | 0.02% | 112,065 | 112,065 | — | $281.06万 | 新建仓 |
| — | TIDAL TRUST I | $281.19万 | 0.02% | 151,600 | -138,264 | -47.7% | -$256.46万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $282.08万 | 0.02% | 20,578 | -914 | -4.3% | -$12.53万 | 减仓 |
| NKE | NIKE INC | $282.65万 | 0.02% | 53,511 | 683 | 1.3% | $3.61万 | 加仓 |
| WSO | WATSCO INC | $282.77万 | 0.02% | 7,773 | -362 | -4.4% | -$13.17万 | 减仓 |
| RL | RALPH LAUREN CORP | $283.20万 | 0.02% | 8,233 | -326 | -3.8% | -$11.21万 | 减仓 |
| KVUE | KENVUE INC | $283.32万 | 0.02% | 164,338 | 25,441 | 18.3% | $43.86万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $283.52万 | 0.02% | 14,942 | 2,242 | 17.7% | $42.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $283.81万 | 0.02% | 16,444 | 1,589 | 10.7% | $27.42万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $283.93万 | 0.02% | 47,679 | -10,267 | -17.7% | -$61.14万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $285.06万 | 0.02% | 14,541 | -863 | -5.6% | -$16.92万 | 减仓 |
| ILCG | ISHARES TR | $287.14万 | 0.02% | 30,073 | 7,223 | 31.6% | $68.97万 | 加仓 |
| ITT | ITT INC | $287.38万 | 0.02% | 15,083 | -2,399 | -13.7% | -$45.71万 | 减仓 |
| ENS | ENERSYS | $288.19万 | 0.02% | 16,589 | 16,589 | — | $288.19万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $288.87万 | 0.02% | 18,372 | -2,419 | -11.6% | -$38.03万 | 减仓 |
| IX | ORIX CORP | $289.52万 | 0.02% | 96,541 | 42,316 | 78.0% | $126.90万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $289.70万 | 0.02% | 58,572 | 2,922 | 5.3% | $14.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $291.37万 | 0.02% | 4,724 | -1,332 | -22.0% | -$82.16万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $291.59万 | 0.02% | 104,700 | -15,814 | -13.1% | -$44.04万 | 减仓 |
| AIZ | ASSURANT INC | $294.79万 | 0.03% | 13,534 | -1,710 | -11.2% | -$37.25万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $295.31万 | 0.03% | 51,093 | -4,310 | -7.8% | -$24.91万 | 减仓 |
| PJT | PJT PARTNERS INC | $295.87万 | 0.03% | 21,176 | -833 | -3.8% | -$11.64万 | 减仓 |
| ROST | ROSS STORES INC | $296.09万 | 0.03% | 13,668 | -965 | -6.6% | -$20.90万 | 减仓 |
| CMS | CMS ENERGY CORP | $296.79万 | 0.03% | 38,256 | -2,645 | -6.5% | -$20.52万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $297.70万 | 0.03% | 48,548 | -24,021 | -33.1% | -$147.30万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $297.72万 | 0.03% | 67,740 | 5,039 | 8.0% | $22.15万 | 加仓 |
| SNY | SANOFI SA | $298.31万 | 0.03% | 61,915 | -31,685 | -33.9% | -$152.66万 | 减仓 |
| EEM | ISHARES TR | $299.32万 | 0.03% | 52,706 | 578 | 1.1% | $3.28万 | 加仓 |
| FRDM | EA SERIES TRUST | $300.57万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $301.26万 | 0.03% | 26,872 | -146,619 | -84.5% | -$1,643.73万 | 减仓 |
| ROL | ROLLINS INC | $301.35万 | 0.03% | 56,421 | 7,739 | 15.9% | $41.33万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $302.80万 | 0.03% | 95,913 | -23,263 | -19.5% | -$73.44万 | 减仓 |
| URI | UNITED RENTALS INC | $302.81万 | 0.03% | 4,157 | -673 | -13.9% | -$49.02万 | 减仓 |
| DSI | ISHARES TR | $303.03万 | 0.03% | 25,005 | -4,033 | -13.9% | -$48.88万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $303.07万 | 0.03% | 49,643 | 14,278 | 40.4% | $87.17万 | 加仓 |
| APG | API GROUP CORP | $304.23万 | 0.03% | 75,082 | -7,034 | -8.6% | -$28.50万 | 减仓 |
| EQIX | EQUINIX INC | $305.04万 | 0.03% | 3,112 | 319 | 11.4% | $31.27万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $305.50万 | 0.03% | 36,009 | -5,731 | -13.7% | -$48.62万 | 减仓 |
| SRE | SEMPRA | $306.26万 | 0.03% | 31,517 | -15,157 | -32.5% | -$147.28万 | 减仓 |
| ADSK | AUTODESK INC | $306.40万 | 0.03% | 12,799 | -5,172 | -28.8% | -$123.81万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $306.69万 | 0.03% | 20,506 | -4,855 | -19.1% | -$72.61万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $306.95万 | 0.03% | 147,927 | 3,936 | 2.7% | $8.17万 | 加仓 |
| HAS | HASBRO INC | $309.92万 | 0.03% | 33,110 | -6,232 | -15.8% | -$58.33万 | 减仓 |
| BX | BLACKSTONE INC | $309.94万 | 0.03% | 26,954 | -10,967 | -28.9% | -$126.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $310.81万 | 0.03% | 11,186 | -4,947 | -30.7% | -$137.46万 | 减仓 |
| MGV | VANGUARD WORLD FD | $311.06万 | 0.03% | 21,459 | -13,224 | -38.1% | -$191.69万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $312.18万 | 0.03% | 16,267 | -6,132 | -27.4% | -$117.68万 | 减仓 |
| SMH | VANECK ETF TRUST | $312.26万 | 0.03% | 8,145 | -44,588 | -84.6% | -$1,709.41万 | 减仓 |
| PL | PLANET LABS PBC | $312.37万 | 0.03% | 111,762 | 17,801 | 18.9% | $49.75万 | 加仓 |
| HBTA | HORIZON FDS | $312.56万 | 0.03% | 116,711 | 2,578 | 2.3% | $6.90万 | 加仓 |
| ALLE | ALLEGION PLC | $314.92万 | 0.03% | 21,675 | -487 | -2.2% | -$7.08万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $316.78万 | 0.03% | 15,392 | -42,753 | -73.5% | -$879.91万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $317.02万 | 0.03% | 72,478 | -702 | -1.0% | -$3.07万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $319.97万 | 0.03% | 118,905 | -44,496 | -27.2% | -$119.74万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $320.17万 | 0.03% | 46,201 | -3,099 | -6.3% | -$21.48万 | 减仓 |
| IUSG | ISHARES TR | $320.41万 | 0.03% | 20,657 | -2,716 | -11.6% | -$42.13万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $322.32万 | 0.03% | 27,506 | -108,739 | -79.8% | -$1,274.22万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $322.78万 | 0.03% | 27,209 | -655 | -2.4% | -$7.77万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $323.73万 | 0.03% | 17,525 | 102 | 0.6% | $1.88万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $323.97万 | 0.03% | 123,276 | -453 | -0.4% | -$1.19万 | 减仓 |
| CCI | CROWN CASTLE INC | $324.38万 | 0.03% | 39,895 | -6,219 | -13.5% | -$50.57万 | 减仓 |
| CVS | CVS HEALTH CORP | $324.54万 | 0.03% | 45,188 | -11,514 | -20.3% | -$82.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $324.80万 | 0.03% | 87,795 | 2,469 | 2.9% | $9.13万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $325.53万 | 0.03% | 23,730 | -689 | -2.8% | -$9.45万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $326.98万 | 0.03% | 42,967 | -3,242 | -7.0% | -$24.67万 | 减仓 |
| TQQQ | PROSHARES TR | $327.71万 | 0.03% | 78,625 | -89,444 | -53.2% | -$372.80万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $328.72万 | 0.03% | 46,868 | -3,622 | -7.2% | -$25.40万 | 减仓 |
| IBN | ICICI BANK LIMITED | $328.78万 | 0.03% | 126,943 | -18,548 | -12.7% | -$48.04万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $330.26万 | 0.03% | 152,333 | -16,871 | -10.0% | -$36.58万 | 减仓 |