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 |
|---|---|---|---|---|---|---|---|---|
| TDV | PROSHARES TR | $1,702.42万 | 0.15% | 200,974 | -11,692 | -5.5% | -$99.04万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,726.50万 | 0.15% | 485,928 | -19,799 | -3.9% | -$70.35万 | 减仓 |
| GOVT | ISHARES TR | $1,739.60万 | 0.15% | 759,320 | 522,556 | 220.7% | $1,197.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,773.26万 | 0.15% | 77,168 | -12,189 | -13.6% | -$280.09万 | 减仓 |
| KLAC | KLA CORP | $1,780.24万 | 0.15% | 12,090 | -331 | -2.7% | -$48.74万 | 减仓 |
| MCK | MCKESSON CORP | $1,785.66万 | 0.15% | 20,634 | -915 | -4.2% | -$79.18万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,786.81万 | 0.15% | 465,073 | 22,884 | 5.2% | $87.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,831.42万 | 0.16% | 67,682 | -24,258 | -26.4% | -$656.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,834.18万 | 0.16% | 90,163 | -12,767 | -12.4% | -$259.72万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $1,834.89万 | 0.16% | 262,765 | -268,602 | -50.5% | -$1,875.65万 | 减仓 |
| SGOV | ISHARES TR | $1,842.20万 | 0.16% | 183,012 | 86,730 | 90.1% | $873.02万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,846.02万 | 0.16% | 729,076 | 33,304 | 4.8% | $84.33万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,856.62万 | 0.16% | 240,557 | 2,639 | 1.1% | $20.37万 | 加仓 |
| MCD | MCDONALDS CORP | $1,861.91万 | 0.16% | 59,909 | -5,108 | -7.9% | -$158.75万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,865.49万 | 0.16% | 687,105 | 30,527 | 4.6% | $82.88万 | 加仓 |
| HDV | ISHARES TR | $1,886.95万 | 0.16% | 139,033 | 1,918 | 1.4% | $26.03万 | 加仓 |
| SO | SOUTHERN CO | $1,890.10万 | 0.16% | 195,825 | -98,697 | -33.5% | -$952.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,934.56万 | 0.16% | 133,936 | -19,805 | -12.9% | -$286.06万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,943.59万 | 0.17% | 282,580 | 43,624 | 18.3% | $300.05万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,981.16万 | 0.17% | 60,785 | -787 | -1.3% | -$25.65万 | 减仓 |
| QUAL | ISHARES TR | $1,986.14万 | 0.17% | 103,547 | -6,123 | -5.6% | -$117.45万 | 减仓 |
| EFG | ISHARES TR | $2,009.84万 | 0.17% | 180,465 | 107,584 | 147.6% | $1,198.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,010.76万 | 0.17% | 153,564 | -9,450 | -5.8% | -$123.74万 | 减仓 |
| CSCO | CISCO SYS INC | $2,021.21万 | 0.17% | 260,499 | -30,004 | -10.3% | -$232.80万 | 减仓 |
| ASML | ASML HLDG NV | $2,022.05万 | 0.17% | 15,309 | -3,160 | -17.1% | -$417.38万 | 减仓 |
| GE | GE AEROSPACE | $2,030.78万 | 0.17% | 71,565 | -1,970 | -2.7% | -$55.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,062.86万 | 0.18% | 68,198 | 3,579 | 5.5% | $108.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,066.40万 | 0.18% | 259,566 | -11,768 | -4.3% | -$93.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,090.98万 | 0.18% | 61,177 | -2,061 | -3.3% | -$70.44万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $2,125.66万 | 0.18% | 615,419 | -35,332 | -5.4% | -$122.04万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $2,175.78万 | 0.19% | 990,118 | -32,129 | -3.1% | -$70.60万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,181.27万 | 0.19% | 850,727 | -63,895 | -7.0% | -$163.83万 | 减仓 |
| PEP | PEPSICO INC | $2,186.31万 | 0.19% | 140,789 | -6,769 | -4.6% | -$105.12万 | 减仓 |
| RTX | RTX CORPORATION | $2,194.18万 | 0.19% | 113,747 | -7,017 | -5.8% | -$135.36万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,201.97万 | 0.19% | 150,882 | -27,963 | -15.6% | -$408.09万 | 减仓 |
| HD | HOME DEPOT INC | $2,222.61万 | 0.19% | 67,579 | -18,193 | -21.2% | -$598.35万 | 减仓 |
| CLOI | VANECK ETF TRUST | $2,258.03万 | 0.19% | 428,469 | -179,091 | -29.5% | -$943.81万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,378.10万 | 0.20% | 907,672 | -1,054 | -0.1% | -$2.76万 | 减仓 |
| EFA | ISHARES TR | $2,436.41万 | 0.21% | 250,840 | -8,708 | -3.4% | -$84.58万 | 减仓 |
| KO | COCA COLA CO | $2,442.35万 | 0.21% | 321,150 | 14,953 | 4.9% | $113.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,486.55万 | 0.21% | 73,602 | -10,324 | -12.3% | -$348.78万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,493.77万 | 0.21% | 631,653 | -3,397 | -0.5% | -$13.41万 | 减仓 |
| ORCL | ORACLE CORP | $2,517.37万 | 0.21% | 171,122 | -22,221 | -11.5% | -$326.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,550.73万 | 0.22% | 154,272 | -11,263 | -6.8% | -$186.22万 | 减仓 |
| IWX | ISHARES TR | $2,617.63万 | 0.22% | 282,468 | -79,492 | -22.0% | -$736.65万 | 减仓 |
| IEI | ISHARES TR | $2,636.08万 | 0.22% | 222,267 | 48,003 | 27.5% | $569.31万 | 加仓 |
| EFV | ISHARES TR | $2,640.22万 | 0.23% | 355,107 | -24,941 | -6.6% | -$185.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,665.34万 | 0.23% | 26,749 | -6,977 | -20.7% | -$695.21万 | 减仓 |
| IWP | ISHARES TR | $2,686.99万 | 0.23% | 209,725 | -20,913 | -9.1% | -$267.94万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,754.05万 | 0.23% | 647,401 | 7,891 | 1.2% | $33.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,781.15万 | 0.24% | 48,185 | -73,075 | -60.3% | -$4,217.75万 | 减仓 |
| CAT | CATERPILLAR INC | $2,854.10万 | 0.24% | 40,286 | 2,284 | 6.0% | $161.81万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,924.84万 | 0.25% | 382,132 | 909 | 0.2% | $6.96万 | 加仓 |
| ABBV | ABBVIE INC | $3,005.76万 | 0.26% | 138,202 | -26,780 | -16.2% | -$582.44万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,007.87万 | 0.26% | 341,183 | -22,327 | -6.1% | -$196.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,064.73万 | 0.26% | 61,336 | -7,140 | -10.4% | -$356.76万 | 减仓 |
| IUSB | ISHARES TR | $3,108.40万 | 0.26% | 672,959 | -203,120 | -23.2% | -$938.21万 | 减仓 |
| NFLX | NETFLIX INC. | $3,151.08万 | 0.27% | 327,725 | -1,095 | -0.3% | -$10.53万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,160.96万 | 0.27% | 120,685 | 4,018 | 3.4% | $105.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,191.88万 | 0.27% | 548,622 | -113,614 | -17.2% | -$661.01万 | 减仓 |
| IVW | ISHARES TR | $3,204.14万 | 0.27% | 283,277 | -33,504 | -10.6% | -$378.96万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,266.83万 | 0.28% | 695,811 | 82,345 | 13.4% | $386.61万 | 加仓 |
| IVE | ISHARES TR | $3,289.92万 | 0.28% | 155,810 | -28,716 | -15.6% | -$606.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,306.33万 | 0.28% | 159,803 | -29,516 | -15.6% | -$610.69万 | 减仓 |
| — | DBX ETF TR | $3,333.30万 | 0.28% | 565,086 | -13,147 | -2.3% | -$77.55万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,579.13万 | 0.31% | 390,565 | 332,027 | 567.2% | $3,042.69万 | 加仓 |
| IDV | ISHARES TR | $3,580.75万 | 0.31% | 841,341 | -47,581 | -5.4% | -$202.50万 | 减仓 |
| MGC | VANGUARD WORLD FD | $3,591.18万 | 0.31% | 151,943 | -24,088 | -13.7% | -$569.32万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $3,599.72万 | 0.31% | 1,268,848 | 356,683 | 39.1% | $1,011.91万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3,733.09万 | 0.32% | 476,098 | 67,107 | 16.4% | $526.19万 | 加仓 |
| V | VISA INC | $3,739.57万 | 0.32% | 123,729 | -23,245 | -15.8% | -$702.55万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $3,792.05万 | 0.32% | 1,077,594 | -1,180,004 | -52.3% | -$4,152.43万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $3,836.69万 | 0.33% | 1,380,884 | 559,776 | 68.2% | $1,555.30万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,900.74万 | 0.33% | 811,809 | 140,400 | 20.9% | $674.62万 | 加仓 |
| SUB | ISHARES TR | $3,907.64万 | 0.33% | 366,914 | 17,269 | 4.9% | $183.91万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3,953.51万 | 0.34% | 490,632 | -17,776 | -3.5% | -$143.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,976.13万 | 0.34% | 61,139 | -33,792 | -35.6% | -$2,197.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,063.69万 | 0.35% | 120,245 | -15,240 | -11.2% | -$515.04万 | 减仓 |
| IJR | ISHARES TR | $4,192.78万 | 0.36% | 337,284 | 25,476 | 8.2% | $316.69万 | 加仓 |
| TSLA | TESLA INC | $4,196.90万 | 0.36% | 112,896 | -18,809 | -14.3% | -$699.22万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,382.80万 | 0.37% | 876,735 | 131,059 | 17.6% | $655.16万 | 加仓 |
| GCOW | PACER FDS TR | $4,387.43万 | 0.37% | 948,838 | 225,944 | 31.3% | $1,044.77万 | 加仓 |
| — | EXXON MOBIL CORP | $4,514.81万 | 0.38% | 266,109 | -47,159 | -15.1% | -$800.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,620.17万 | 0.39% | 96,414 | -11,089 | -10.3% | -$531.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,700.83万 | 0.40% | 78,669 | -126,437 | -61.6% | -$7,555.18万 | 减仓 |
| LLY | ELI LILLY & CO | $4,748.46万 | 0.40% | 51,627 | -2,186 | -4.1% | -$201.06万 | 减仓 |
| COWZ | PACER FDS TR | $4,975.41万 | 0.42% | 795,303 | -7,511 | -0.9% | -$46.99万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,240.47万 | 0.45% | 1,071,013 | -183,390 | -14.6% | -$897.33万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $5,368.35万 | 0.46% | 429,022 | -5,729 | -1.3% | -$71.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,400.29万 | 0.46% | 1,389,678 | -226,297 | -14.0% | -$879.39万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $5,497.16万 | 0.47% | 2,370,486 | -63,107 | -2.6% | -$146.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,539.37万 | 0.47% | 226,615 | -378 | -0.2% | -$9.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,913.48万 | 0.50% | 201,029 | -37,172 | -15.6% | -$1,093.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,009.44万 | 0.51% | 1,111,830 | -25,834 | -2.3% | -$139.63万 | 减仓 |
| IEFA | ISHARES TR | $6,063.62万 | 0.52% | 669,791 | -2,235 | -0.3% | -$20.23万 | 减仓 |
| IEMG | ISHARES INC | $6,353.56万 | 0.54% | 910,905 | -72,531 | -7.4% | -$505.90万 | 减仓 |
| GOOG | ALPHABET INC | $6,644.84万 | 0.57% | 231,640 | -23,556 | -9.2% | -$675.73万 | 减仓 |
| META | META PLATFORMS INC | $6,837.43万 | 0.58% | 119,508 | -10,388 | -8.0% | -$594.33万 | 减仓 |
| WMT | WALMART INC | $6,850.77万 | 0.58% | 551,237 | -54,255 | -9.0% | -$674.28万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $6,882.48万 | 0.59% | 1,947,613 | 24,762 | 1.3% | $87.50万 | 加仓 |