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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | $6,901.09万 | 0.59% | 891,844 | -58,258 | -6.1% | -$450.80万 | 减仓 |
| ITOT | ISHARES TR | $7,230.04万 | 0.62% | 507,620 | -68,825 | -11.9% | -$980.28万 | 减仓 |
| MUB | ISHARES TR | $8,290.95万 | 0.71% | 781,060 | 2,883 | 0.4% | $30.60万 | 加仓 |
| IWF | ISHARES TR | $8,374.45万 | 0.71% | 196,399 | -28,924 | -12.8% | -$1,233.32万 | 减仓 |
| AVGO | BROADCOM INC | $8,619.43万 | 0.73% | 278,487 | -30,239 | -9.8% | -$935.92万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $8,733.83万 | 0.74% | 2,553,005 | -402,757 | -13.6% | -$1,377.83万 | 减仓 |
| AMZN | AMAZON COM INC | $1.03亿 | 0.88% | 493,792 | -96,779 | -16.4% | -$2,015.62万 | 减仓 |
| AGG | ISHARES TR | $1.04亿 | 0.88% | 1,042,908 | -138,538 | -11.7% | -$1,375.27万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.06亿 | 0.90% | 538,505 | -64,943 | -10.8% | -$1,274.18万 | 减仓 |
| GOOGL | ALPHABET INC | $1.09亿 | 0.93% | 380,441 | -30,602 | -7.4% | -$879.99万 | 减仓 |
| IXUS | ISHARES TR | $1.16亿 | 0.99% | 1,337,955 | -12,993 | -1.0% | -$112.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.34亿 | 1.14% | 306,658 | -10,213 | -3.2% | -$446.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.53亿 | 1.30% | 412,231 | -84,007 | -16.9% | -$3,109.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.55亿 | 1.32% | 2,416,424 | -15,545 | -0.6% | -$99.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.02亿 | 1.72% | 629,686 | -61,945 | -9.0% | -$1,987.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.23亿 | 1.90% | 1,280,124 | -131,217 | -9.3% | -$2,288.42万 | 减仓 |
| AAPL | APPLE INC | $2.27亿 | 1.93% | 893,554 | -138,388 | -13.4% | -$3,512.15万 | 减仓 |
| IVV | ISHARES TR | $2.84亿 | 2.42% | 434,413 | -74,300 | -14.6% | -$4,853.35万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $3.20亿 | 2.72% | 22,694,150 | 984,260 | 4.5% | $1,385.84万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $3.62亿 | 3.08% | 14,625,175 | 6,501,546 | 80.0% | $1.61亿 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $10.54亿 | 8.99% | 17,460,123 | -45,696 | -0.3% | -$275.96万 | 减仓 |