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 |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -18,775 | -100.0% | -$10.91万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -21,339 | -100.0% | -$10.61万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,355 | -100.0% | -$10.25万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -12,790 | -100.0% | -$9.17万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,919 | -100.0% | -$8.62万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,748 | -100.0% | -$8.35万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -17,240 | -100.0% | -$7.52万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -11,799 | -100.0% | -$6.67万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -12,820 | -100.0% | -$6.35万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -27,979 | -100.0% | -$5.51万 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | -21,212 | -100.0% | -$5.41万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -22,368 | -100.0% | -$4.52万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4.32万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -10,905 | -100.0% | -$2.75万 | 清仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.48万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,785 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -17,895 | -100.0% | -$2,849 | 清仓 |
| SONY | SONY GROUP CORP 看涨期权 | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| BP | BP PLC 看涨期权 | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| KR | KROGER CO 看涨期权 | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $112 | 0.00% | 2 | 2 | — | $112 | 新建仓 |
| T | AT&T INC 看涨期权 | $116 | 0.00% | 4 | 4 | — | $116 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $119 | 0.00% | 1 | 1 | — | $119 | 新建仓 |
| MAS | MASCO CORP 看涨期权 | $120 | 0.00% | 2 | 2 | — | $120 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $128 | 0.00% | 2 | 2 | — | $128 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $132 | 0.00% | 3 | 3 | — | $132 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $132 | 0.00% | 1 | 1 | — | $132 | 新建仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $137 | 0.00% | 1 | 1 | — | $137 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $137 | 0.00% | 1 | 1 | — | $137 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $156 | 0.00% | 1 | 1 | — | $156 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $157 | 0.00% | 1 | 1 | — | $157 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $174 | 0.00% | 1 | 1 | — | $174 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $183 | 0.00% | 1 | 1 | — | $183 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $192 | 0.00% | 2 | 2 | — | $192 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| BA | BOEING CO 看涨期权 | $199 | 0.00% | 1 | 1 | — | $199 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $208 | 0.00% | 1 | 1 | — | $208 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $209 | 0.00% | 1 | 1 | — | $209 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $218 | 0.00% | 2 | 2 | — | $218 | 新建仓 |
| ITA | ISHARES TR 看涨期权 | $219 | 0.00% | 1 | 1 | — | $219 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $226 | 0.00% | 2 | 2 | — | $226 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $244 | 0.00% | 1 | 1 | — | $244 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $244 | 0.00% | 1 | 1 | — | $244 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $275 | 0.00% | 1 | 1 | — | $275 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $288 | 0.00% | 1 | 1 | — | $288 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $289 | 0.00% | 1 | 1 | — | $289 | 新建仓 |
| V | VISA INC 看涨期权 | $302 | 0.00% | 1 | 1 | — | $302 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $310 | 0.00% | 1 | 1 | — | $310 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $342 | 0.00% | 1 | 1 | — | $342 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $447 | 0.00% | 1 | 1 | — | $447 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $473 | 0.00% | 1 | 1 | — | $473 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $484 | 0.00% | 2 | 2 | — | $484 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $492 | 0.00% | 1 | 1 | — | $492 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $496 | 0.00% | 2 | 2 | — | $496 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $508 | 0.00% | 2 | 2 | — | $508 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $523 | 0.00% | 1 | 1 | — | $523 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $534 | 0.00% | 2 | 2 | — | $534 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $561 | 0.00% | 3 | 3 | — | $561 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $642 | 0.00% | 3 | 3 | — | $642 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $665 | 0.00% | 5 | 5 | — | $665 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $741 | 0.00% | 3 | 3 | — | $741 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $846 | 0.00% | 1 | 1 | — | $846 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,084 | 0.00% | 4 | 4 | — | $1,084 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,110 | 0.00% | 3 | 3 | — | $1,110 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,144 | 0.00% | 2 | 2 | — | $1,144 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $1,256 | 0.00% | 4 | 4 | — | $1,256 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,840 | 0.00% | 2 | 2 | — | $1,840 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,182 | 0.00% | 2 | 2 | — | $2,182 | 新建仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $3,734 | 0.00% | 15,003 | 15,003 | — | $3,734 | 新建仓 |
| — | GOSSAMER BIO INC | $5,000 | 0.00% | 15,220 | 15,220 | — | $5,000 | 新建仓 |
| — | PLAYSTUDIOS INC | $1.48万 | 0.00% | 31,445 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $2.33万 | 0.00% | 11,148 | 11,148 | — | $2.33万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $3.15万 | 0.00% | 10,488 | 410 | 4.1% | $1,230 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.21万 | 0.00% | 11,327 | 11,327 | — | $3.21万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.24万 | 0.00% | 10,288 | 10,288 | — | $4.24万 | 新建仓 |
| — | DATAVAULT AI INC | $4.37万 | 0.00% | 70,745 | 70,745 | — | $4.37万 | 新建仓 |