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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,897 | -100.0% | -$55.93万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -3,757 | -100.0% | -$55.51万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -17,279 | -100.0% | -$55.40万 | 清仓 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,708 | -100.0% | -$55.33万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,714 | -100.0% | -$54.31万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$53.58万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -42,128 | -100.0% | -$53.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -12,076 | -100.0% | -$51.73万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,419 | -100.0% | -$51.65万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -21,753 | -100.0% | -$51.45万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,117 | -100.0% | -$47.98万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -7,501 | -100.0% | -$47.77万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -29,372 | -100.0% | -$47.67万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -4,160 | -100.0% | -$47.31万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -12,554 | -100.0% | -$47.22万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -33,744 | -100.0% | -$45.22万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -746 | -100.0% | -$45.16万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -34,598 | -100.0% | -$44.56万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,202 | -100.0% | -$44.17万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,372 | -100.0% | -$43.42万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -16,588 | -100.0% | -$43.23万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -9,021 | -100.0% | -$42.90万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -52,812 | -100.0% | -$42.62万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,248 | -100.0% | -$42.17万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -28,341 | -100.0% | -$42.00万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,841 | -100.0% | -$41.72万 | 清仓 |
| QQQE | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,971 | -100.0% | -$40.63万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -10,477 | -100.0% | -$40.58万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,431 | -100.0% | -$40.56万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,253 | -100.0% | -$40.30万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -4,184 | -100.0% | -$40.22万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,027 | -100.0% | -$40.20万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -10,174 | -100.0% | -$40.07万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -14,124 | -100.0% | -$39.63万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$39.63万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,993 | -100.0% | -$38.12万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -12,086 | -100.0% | -$37.39万 | 清仓 |
| SVAL | ISHARES TR | $0 | 0.00% | 0 | -10,869 | -100.0% | -$37.31万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -35,486 | -100.0% | -$37.05万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -5,193 | -100.0% | -$36.96万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,789 | -100.0% | -$36.91万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -20,849 | -100.0% | -$36.78万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -6,838 | -100.0% | -$36.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,816 | -100.0% | -$36.09万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -4,109 | -100.0% | -$35.92万 | 清仓 |
| PALC | PACER FDS TR | $0 | 0.00% | 0 | -6,811 | -100.0% | -$35.58万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,318 | -100.0% | -$35.33万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -6,975 | -100.0% | -$35.10万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,841 | -100.0% | -$34.71万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,057 | -100.0% | -$34.56万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6,865 | -100.0% | -$34.54万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,011 | -100.0% | -$34.48万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,270 | -100.0% | -$34.41万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,109 | -100.0% | -$34.36万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,220 | -100.0% | -$34.18万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,241 | -100.0% | -$33.09万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -24,425 | -100.0% | -$33.07万 | 清仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,240 | -100.0% | -$32.95万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,014 | -100.0% | -$32.50万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,079 | -100.0% | -$32.39万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,023 | -100.0% | -$32.17万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,802 | -100.0% | -$32.08万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -7,538 | -100.0% | -$32.07万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -78,459 | -100.0% | -$31.78万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,725 | -100.0% | -$31.63万 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,414 | -100.0% | -$31.28万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -3,462 | -100.0% | -$31.28万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -11,542 | -100.0% | -$31.20万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -31,018 | -100.0% | -$31.11万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -25,868 | -100.0% | -$31.04万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,665 | -100.0% | -$31.03万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -3,093 | -100.0% | -$30.91万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -6,408 | -100.0% | -$30.87万 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,939 | -100.0% | -$30.75万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,024 | -100.0% | -$30.55万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -10,358 | -100.0% | -$30.29万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -7,001 | -100.0% | -$29.04万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,956 | -100.0% | -$28.94万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,558 | -100.0% | -$28.84万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -7,513 | -100.0% | -$28.81万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$28.49万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -6,965 | -100.0% | -$28.45万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -8,745 | -100.0% | -$28.39万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,305 | -100.0% | -$27.96万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -15,319 | -100.0% | -$27.70万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -9,051 | -100.0% | -$27.56万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |