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 |
|---|---|---|---|---|---|---|---|---|
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,860 | -100.0% | -$27.51万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$27.39万 | 清仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,522 | -100.0% | -$27.17万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,912 | -100.0% | -$27.05万 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -10,332 | -100.0% | -$26.83万 | 清仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,396 | -100.0% | -$26.79万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -4,089 | -100.0% | -$26.73万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -1,551 | -100.0% | -$26.17万 | 清仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,052 | -100.0% | -$26.09万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,934 | -100.0% | -$25.98万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -25,223 | -100.0% | -$25.85万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,949 | -100.0% | -$25.61万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,055 | -100.0% | -$25.51万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -10,292 | -100.0% | -$25.45万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -7,835 | -100.0% | -$25.31万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,458 | -100.0% | -$25.27万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,524 | -100.0% | -$25.12万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -11,254 | -100.0% | -$25.07万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -16,785 | -100.0% | -$24.86万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,425 | -100.0% | -$24.81万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9,913 | -100.0% | -$24.70万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -26,250 | -100.0% | -$24.68万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -2,746 | -100.0% | -$24.60万 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -8,534 | -100.0% | -$24.59万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,589 | -100.0% | -$24.48万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,521 | -100.0% | -$24.45万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,350 | -100.0% | -$24.36万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -17,043 | -100.0% | -$24.15万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,568 | -100.0% | -$24.08万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -11,811 | -100.0% | -$24.04万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$23.58万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -8,082 | -100.0% | -$23.47万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,934 | -100.0% | -$23.27万 | 清仓 |
| HEDJ | WISDOMTREE TR | $0 | 0.00% | 0 | -4,382 | -100.0% | -$23.25万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -5,361 | -100.0% | -$23.23万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,793 | -100.0% | -$23.13万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$23.09万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,034 | -100.0% | -$22.99万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -6,545 | -100.0% | -$22.96万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSBK | TIMBERLAND BANCORP INC | $0 | 0.00% | 0 | -6,394 | -100.0% | -$22.89万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -11,145 | -100.0% | -$22.87万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -2,644 | -100.0% | -$22.80万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -2,980 | -100.0% | -$22.66万 | 清仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,528 | -100.0% | -$22.63万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -11,575 | -100.0% | -$22.42万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -1,102 | -100.0% | -$22.42万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -1,691 | -100.0% | -$22.26万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$22.19万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -4,124 | -100.0% | -$22.07万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -6,188 | -100.0% | -$21.95万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -4,810 | -100.0% | -$21.95万 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | -2,170 | -100.0% | -$21.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,178 | -100.0% | -$21.78万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$21.64万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -4,007 | -100.0% | -$21.60万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,551 | -100.0% | -$21.59万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -1,264 | -100.0% | -$21.57万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -6,616 | -100.0% | -$21.55万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -3,751 | -100.0% | -$21.55万 | 清仓 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -18,581 | -100.0% | -$21.39万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,746 | -100.0% | -$21.28万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -18,511 | -100.0% | -$21.27万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -28,959 | -100.0% | -$21.20万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,678 | -100.0% | -$21.12万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -3,064 | -100.0% | -$21.08万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -7,951 | -100.0% | -$21.05万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -9,534 | -100.0% | -$20.97万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,585 | -100.0% | -$20.71万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -9,368 | -100.0% | -$20.66万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,685 | -100.0% | -$20.56万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$20.45万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -27,289 | -100.0% | -$20.22万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$20.13万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -650 | -100.0% | -$20.08万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -18,504 | -100.0% | -$19.78万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -12,581 | -100.0% | -$19.66万 | 清仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -11,328 | -100.0% | -$19.17万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -13,630 | -100.0% | -$19.10万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -36,562 | -100.0% | -$18.24万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -10,156 | -100.0% | -$17.37万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -10,326 | -100.0% | -$16.72万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -14,614 | -100.0% | -$15.90万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,726 | -100.0% | -$15.39万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -14,869 | -100.0% | -$14.38万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -16,240 | -100.0% | -$13.53万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -14,388 | -100.0% | -$12.89万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -11,971 | -100.0% | -$12.80万 | 清仓 |