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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $611.33万 | 0.05% | 38,132 | -8,791 | -18.7% | -$140.94万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $612.23万 | 0.05% | 1,322,308 | 164,103 | 14.2% | $75.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $621.41万 | 0.05% | 47,407 | -6,977 | -12.8% | -$91.45万 | 减仓 |
| TPR | TAPESTRY INC | $622.53万 | 0.05% | 44,117 | 5,294 | 13.6% | $74.70万 | 加仓 |
| SNPS | SYNOPSYS INC | $622.74万 | 0.05% | 15,707 | -3,419 | -17.9% | -$135.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $623.94万 | 0.05% | 30,739 | 1,488 | 5.1% | $30.20万 | 加仓 |
| BE | BLOOM ENERGY CORP | $624.34万 | 0.05% | 46,080 | 17,437 | 60.9% | $236.25万 | 加仓 |
| PAYX | PAYCHEX INC | $625.30万 | 0.05% | 67,879 | 25,987 | 62.0% | $239.39万 | 加仓 |
| EVRG | EVERGY INC | $626.94万 | 0.05% | 76,531 | -6,198 | -7.5% | -$50.77万 | 减仓 |
| KKR | KKR & CO INC | $628.15万 | 0.05% | 67,908 | -1,582 | -2.3% | -$14.63万 | 减仓 |
| INTC | INTEL CORP | $642.36万 | 0.05% | 145,560 | -4,910 | -3.3% | -$21.67万 | 减仓 |
| APP | APPLOVIN CORP | $644.29万 | 0.05% | 16,188 | -8,158 | -33.5% | -$324.69万 | 减仓 |
| BUXX | EA SERIES TRUST | $644.65万 | 0.05% | 318,427 | 111,225 | 53.7% | $225.17万 | 加仓 |
| SONY | SONY GROUP CORP | $647.17万 | 0.06% | 312,645 | -35,576 | -10.2% | -$73.64万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $651.89万 | 0.06% | 129,420 | -11,252 | -8.0% | -$56.68万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $653.03万 | 0.06% | 23,386 | 2,187 | 10.3% | $61.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $656.48万 | 0.06% | 10,862 | -2,763 | -20.3% | -$166.99万 | 减仓 |
| EMXC | ISHARES INC | $660.26万 | 0.06% | 83,939 | -37,553 | -30.9% | -$295.39万 | 减仓 |
| IWB | ISHARES TR | $661.06万 | 0.06% | 18,540 | -9,156 | -33.1% | -$326.47万 | 减仓 |
| GSK | GSK PLC | $665.19万 | 0.06% | 120,527 | -15,398 | -11.3% | -$84.98万 | 减仓 |
| BENJ | HORIZON FDS | $667.51万 | 0.06% | 127,545 | -2,412 | -1.9% | -$12.62万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $669.56万 | 0.06% | 9,830 | -1,193 | -10.8% | -$81.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $672.78万 | 0.06% | 93,533 | -8,441 | -8.3% | -$60.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $673.37万 | 0.06% | 32,216 | -11,706 | -26.7% | -$244.68万 | 减仓 |
| CSX | CSX CORP | $674.00万 | 0.06% | 164,191 | -5,474 | -3.2% | -$22.47万 | 减仓 |
| QCOM | QUALCOMM INC | $674.08万 | 0.06% | 52,343 | -15,967 | -23.4% | -$205.62万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $676.83万 | 0.06% | 214,390 | 31,318 | 17.1% | $98.87万 | 加仓 |
| SPYI | NEOS ETF TRUST | $677.30万 | 0.06% | 137,189 | -10,051 | -6.8% | -$49.62万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $679.01万 | 0.06% | 17,332 | 1,170 | 7.2% | $45.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $681.14万 | 0.06% | 29,556 | 1,530 | 5.5% | $35.26万 | 加仓 |
| FAST | FASTENAL CO | $696.35万 | 0.06% | 150,075 | -16,966 | -10.2% | -$78.72万 | 减仓 |
| IAGG | ISHARES TR | $700.72万 | 0.06% | 140,031 | -87,010 | -38.3% | -$435.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $701.05万 | 0.06% | 1,665 | -247 | -12.9% | -$104.00万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $705.94万 | 0.06% | 245,887 | 24,494 | 11.1% | $70.32万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $710.68万 | 0.06% | 212,969 | -1,134 | -0.5% | -$3.78万 | 减仓 |
| FIX | COMFORT SYS USA INC | $710.96万 | 0.06% | 5,156 | -2,300 | -30.8% | -$317.15万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $711.58万 | 0.06% | 333,447 | 14,927 | 4.7% | $31.85万 | 加仓 |
| RISR | TIDAL TRUST I | $711.61万 | 0.06% | 196,469 | 196,469 | — | $711.61万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $713.70万 | 0.06% | 75,732 | 41,413 | 120.7% | $390.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $713.76万 | 0.06% | 78,453 | -10,409 | -11.7% | -$94.70万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $714.08万 | 0.06% | 99,509 | 3,560 | 3.7% | $25.55万 | 加仓 |
| CIEN | CIENA CORP | $720.21万 | 0.06% | 18,551 | -6,646 | -26.4% | -$258.02万 | 减仓 |
| ENTG | ENTEGRIS INC | $722.42万 | 0.06% | 61,619 | -4,695 | -7.1% | -$55.04万 | 减仓 |
| ACWX | ISHARES TR | $724.81万 | 0.06% | 105,858 | 24,035 | 29.4% | $164.57万 | 加仓 |
| SYK | STRYKER CORPORATION | $727.20万 | 0.06% | 22,130 | -981 | -4.2% | -$32.24万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $741.68万 | 0.06% | 43,105 | 12,956 | 43.0% | $222.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $741.82万 | 0.06% | 126,720 | 7,418 | 6.2% | $43.43万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $742.02万 | 0.06% | 289,623 | 9,028 | 3.2% | $23.13万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $745.48万 | 0.06% | 222,265 | -92,708 | -29.4% | -$310.94万 | 减仓 |
| — | EA SERIES TRUST | $746.52万 | 0.06% | 232,242 | -5,739 | -2.4% | -$18.45万 | 减仓 |
| DE | DEERE & CO | $749.61万 | 0.06% | 13,308 | -6,615 | -33.2% | -$372.61万 | 减仓 |
| GLD | SPDR GOLD TR | $750.49万 | 0.06% | 17,442 | -9,517 | -35.3% | -$409.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $752.54万 | 0.06% | 27,822 | 1,454 | 5.5% | $39.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $754.45万 | 0.06% | 76,687 | -6,765 | -8.1% | -$66.55万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $755.75万 | 0.06% | 218,740 | 4,526 | 2.1% | $15.64万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $758.34万 | 0.06% | 146,031 | -29,603 | -16.9% | -$153.73万 | 减仓 |
| QDF | FLEXSHARES TR | $763.37万 | 0.07% | 96,519 | -6,964 | -6.7% | -$55.08万 | 减仓 |
| RBC | RBC BEARINGS INC | $765.85万 | 0.07% | 14,101 | -4,195 | -22.9% | -$227.84万 | 减仓 |
| KR | KROGER CO | $766.84万 | 0.07% | 105,976 | -11,650 | -9.9% | -$84.30万 | 减仓 |
| SAN | BANCO SANTANDER SA | $767.08万 | 0.07% | 680,036 | -62,024 | -8.4% | -$69.96万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $776.76万 | 0.07% | 195,167 | -18,333 | -8.6% | -$72.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $777.09万 | 0.07% | 231,759 | -15,080 | -6.1% | -$50.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $777.39万 | 0.07% | 11,062 | -3,005 | -21.4% | -$211.18万 | 减仓 |
| SMMD | ISHARES TR | $777.68万 | 0.07% | 101,858 | -52,488 | -34.0% | -$400.74万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $779.14万 | 0.07% | 265,374 | 29,762 | 12.6% | $87.38万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $780.82万 | 0.07% | 131,851 | -4,845 | -3.5% | -$28.69万 | 减仓 |
| WELL | WELLTOWER INC | $784.09万 | 0.07% | 39,658 | 7,083 | 21.7% | $140.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $787.35万 | 0.07% | 35,948 | 285 | 0.8% | $6.24万 | 加仓 |
| COWG | PACER FDS TR | $787.71万 | 0.07% | 233,473 | -261,097 | -52.8% | -$880.91万 | 减仓 |
| CRH | CRH PLC | $787.72万 | 0.07% | 74,935 | -1,210 | -1.6% | -$12.72万 | 减仓 |
| PDD | PDD HOLDINGS INC | $797.40万 | 0.07% | 78,039 | 438 | 0.6% | $4.48万 | 加仓 |
| LMUB | ISHARES TR | $801.55万 | 0.07% | 160,535 | 160,535 | — | $801.55万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $804.49万 | 0.07% | 85,895 | 1,665 | 2.0% | $15.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $811.56万 | 0.07% | 16,511 | -2,324 | -12.3% | -$114.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $814.15万 | 0.07% | 33,589 | -13,416 | -28.5% | -$325.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $816.80万 | 0.07% | 28,118 | -907 | -3.1% | -$26.35万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $817.52万 | 0.07% | 174,275 | -89,454 | -33.9% | -$419.63万 | 减仓 |
| BOND | PIMCO ETF TR | $819.78万 | 0.07% | 88,837 | 4,769 | 5.7% | $44.01万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $827.10万 | 0.07% | 224,693 | 44,729 | 24.9% | $164.65万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $832.50万 | 0.07% | 397,183 | 16,603 | 4.4% | $34.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $832.77万 | 0.07% | 19,189 | 1,128 | 6.2% | $48.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $838.67万 | 0.07% | 44,234 | -9,883 | -18.3% | -$187.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $844.69万 | 0.07% | 241,065 | -65,555 | -21.4% | -$229.70万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $847.26万 | 0.07% | 112,682 | -10,422 | -8.5% | -$78.36万 | 减仓 |
| RIO | RIO TINTO PLC | $847.27万 | 0.07% | 90,821 | 31,542 | 53.2% | $294.25万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $848.98万 | 0.07% | 102,919 | 3,991 | 4.0% | $32.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $849.49万 | 0.07% | 29,599 | -3,298 | -10.0% | -$94.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $850.78万 | 0.07% | 49,051 | -4,137 | -7.8% | -$71.76万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $854.87万 | 0.07% | 261,268 | 261,268 | — | $854.87万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $859.08万 | 0.07% | 186,889 | -31,934 | -14.6% | -$146.79万 | 减仓 |
| SHEL | SHELL PLC | $861.82万 | 0.07% | 92,669 | 13,712 | 17.4% | $127.52万 | 加仓 |
| ECL | ECOLAB INC | $863.60万 | 0.07% | 32,464 | -951 | -2.8% | -$25.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $867.15万 | 0.07% | 100,074 | -24,597 | -19.7% | -$213.13万 | 减仓 |
| NVS | NOVARTIS AG | $869.05万 | 0.07% | 56,894 | 14,571 | 34.4% | $222.57万 | 加仓 |
| DIS | DISNEY WALT CO | $871.15万 | 0.07% | 90,387 | 5,295 | 6.2% | $51.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $906.87万 | 0.08% | 26,422 | -7,361 | -21.8% | -$252.65万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $912.55万 | 0.08% | 289,699 | 289,699 | — | $912.55万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $914.01万 | 0.08% | 198,137 | -15,088 | -7.1% | -$69.60万 | 减仓 |
| YUM | YUM BRANDS INC | $931.23万 | 0.08% | 59,894 | -11,360 | -15.9% | -$176.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $935.48万 | 0.08% | 254,484 | -50,643 | -16.6% | -$186.16万 | 减仓 |