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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $26.00万 | 0.00% | 21,032 | -5,695 | -21.3% | -$7.04万 | 减仓 |
| HUT | HUT 8 CORP | $26.08万 | 0.00% | 5,559 | 790 | 16.6% | $3.71万 | 加仓 |
| TEX | TEREX CORP NEW | $26.11万 | 0.00% | 4,419 | 4,419 | — | $26.11万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $26.26万 | 0.00% | 1,556 | 1,556 | — | $26.26万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $26.31万 | 0.00% | 9,369 | -3,217 | -25.6% | -$9.03万 | 减仓 |
| EWW | ISHARES INC | $26.51万 | 0.00% | 3,524 | -1,079 | -23.4% | -$8.12万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $26.56万 | 0.00% | 29,096 | -34,965 | -54.6% | -$31.92万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $26.61万 | 0.00% | 4,211 | 4,211 | — | $26.61万 | 新建仓 |
| OII | OCEANEERING INTL INC | $26.64万 | 0.00% | 7,510 | 7,510 | — | $26.64万 | 新建仓 |
| XBIL | RBB FD INC | $26.79万 | 0.00% | 5,354 | 5,354 | — | $26.79万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $26.81万 | 0.00% | 5,430 | -368 | -6.3% | -$1.82万 | 减仓 |
| SOBO | SOUTH BOW CORP | $26.84万 | 0.00% | 8,056 | 8,056 | — | $26.84万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.90万 | 0.00% | 5,176 | -2,546 | -33.0% | -$13.23万 | 减仓 |
| FORM | FORMFACTOR INC | $27.05万 | 0.00% | 2,789 | 2,789 | — | $27.05万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $27.07万 | 0.00% | 1,489 | 1,489 | — | $27.07万 | 新建仓 |
| AGRO | ADECOAGRO S A | $27.15万 | 0.00% | 18,077 | 6,999 | 63.2% | $10.51万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $27.19万 | 0.00% | 5,610 | -17,824 | -76.1% | -$86.38万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $27.21万 | 0.00% | 3,340 | 74 | 2.3% | $6,029 | 加仓 |
| IMCG | ISHARES TR | $27.40万 | 0.00% | 3,479 | -10,581 | -75.3% | -$83.35万 | 减仓 |
| VCR | VANGUARD WORLD FD | $27.47万 | 0.00% | 765 | -2,359 | -75.5% | -$84.71万 | 减仓 |
| — | HERITAGE COMM CORP | $27.52万 | 0.00% | 22,051 | -2,528 | -10.3% | -$3.15万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $27.61万 | 0.00% | 2,459 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $27.63万 | 0.00% | 6,771 | -324 | -4.6% | -$1.32万 | 减仓 |
| GFI | GOLD FIELDS LTD | $27.71万 | 0.00% | 6,103 | 493 | 8.8% | $2.24万 | 重新持有 |
| INVH | INVITATION HOMES INC | $27.72万 | 0.00% | 11,153 | -2,230 | -16.7% | -$5.54万 | 减仓 |
| NXT | NEXTPOWER INC | $27.82万 | 0.00% | 2,308 | 2,308 | — | $27.82万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $27.84万 | 0.00% | 2,187 | -70 | -3.1% | -$8,909 | 减仓 |
| BULL | WEBULL CORP | $27.87万 | 0.00% | 58,059 | 58,059 | — | $27.87万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.17万 | 0.00% | 11,309 | -3,613 | -24.2% | -$9.00万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $28.23万 | 0.00% | 7,249 | -6,602 | -47.7% | -$25.71万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $28.36万 | 0.00% | 6,068 | -1,549 | -20.3% | -$7.24万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $28.37万 | 0.00% | 9,457 | 243 | 2.6% | $7,290 | 加仓 |
| AOM | ISHARES TR | $28.40万 | 0.00% | 5,994 | 1,489 | 33.1% | $7.05万 | 加仓 |
| IVZ | INVESCO LTD | $28.48万 | 0.00% | 11,724 | 1,595 | 15.7% | $3.87万 | 加仓 |
| EWY | ISHARES INC | $28.49万 | 0.00% | 2,316 | -853 | -26.9% | -$10.49万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.61万 | 0.00% | 2,272 | -8,185 | -78.3% | -$103.07万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.62万 | 0.00% | 2,013 | -274 | -12.0% | -$3.90万 | 减仓 |
| MTRN | MATERION CORP | $28.72万 | 0.00% | 1,985 | -268 | -11.9% | -$3.88万 | 减仓 |
| SMMU | PIMCO ETF TR | $28.74万 | 0.00% | 5,697 | -1,517 | -21.0% | -$7.65万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $28.87万 | 0.00% | 34,780 | 3,747 | 12.1% | $3.11万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $28.90万 | 0.00% | 3,419 | -2,211 | -39.3% | -$18.69万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $29.09万 | 0.00% | 3,667 | -1,198 | -24.6% | -$9.50万 | 减仓 |
| TECH | BIO-TECHNE CORP | $29.11万 | 0.00% | 5,570 | 601 | 12.1% | $3.14万 | 加仓 |
| WCC | WESCO INTL INC | $29.15万 | 0.00% | 1,065 | -127 | -10.7% | -$3.48万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $29.20万 | 0.00% | 15,701 | 326 | 2.1% | $6,064 | 加仓 |
| VSEC | VSE CORP | $29.25万 | 0.00% | 1,586 | -36 | -2.2% | -$6,639 | 减仓 |
| COPX | GLOBAL X FDS | $29.26万 | 0.00% | 3,833 | -3,087 | -44.6% | -$23.57万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $29.30万 | 0.00% | 10,576 | 175 | 1.7% | $4,847 | 加仓 |
| AGCO | AGCO CORP | $29.32万 | 0.00% | 2,531 | -507 | -16.7% | -$5.87万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $29.35万 | 0.00% | 7,282 | -18 | -0.2% | -$726 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $29.42万 | 0.00% | 6,415 | -968 | -13.1% | -$4.44万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $29.45万 | 0.00% | 5,505 | -5,608 | -50.5% | -$30.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $29.50万 | 0.00% | 10,431 | -2,549 | -19.6% | -$7.21万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.75万 | 0.00% | 12,965 | -10,407 | -44.5% | -$23.88万 | 减仓 |
| TAC | TRANSALTA CORP | $30.01万 | 0.00% | 22,907 | -3,226 | -12.3% | -$4.23万 | 减仓 |
| LKQ | LKQ CORP | $30.02万 | 0.00% | 10,221 | 2,087 | 25.7% | $6.13万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.10万 | 0.00% | 1,477 | -2,254 | -60.4% | -$45.93万 | 减仓 |
| ALB | ALBEMARLE CORP | $30.31万 | 0.00% | 1,688 | -1,781 | -51.3% | -$31.98万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $30.36万 | 0.00% | 3,493 | 338 | 10.7% | $2.94万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $30.54万 | 0.00% | 12,132 | 2,357 | 24.1% | $5.93万 | 加仓 |
| XYZ | BLOCK INC | $30.59万 | 0.00% | 5,083 | -495 | -8.9% | -$2.98万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $30.77万 | 0.00% | 10,121 | 1,855 | 22.4% | $5.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.79万 | 0.00% | 4,731 | 4,731 | — | $30.79万 | 新建仓 |
| ICVT | ISHARES TR | $30.83万 | 0.00% | 3,029 | -5,920 | -66.2% | -$60.26万 | 减仓 |
| GUNR | FLEXSHARES TR | $30.90万 | 0.00% | 5,602 | 5,602 | — | $30.90万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $30.96万 | 0.00% | 5,916 | -6,680 | -53.0% | -$34.96万 | 减仓 |
| NTR | NUTRIEN LTD | $30.99万 | 0.00% | 4,107 | 102 | 2.5% | $7,697 | 加仓 |
| PNR | PENTAIR PLC | $31.06万 | 0.00% | 3,566 | -2,719 | -43.3% | -$23.68万 | 减仓 |
| APTV | APTIV PLC | $31.08万 | 0.00% | 4,476 | -16,906 | -79.1% | -$117.40万 | 减仓 |
| PTLC | PACER FDS TR | $31.22万 | 0.00% | 5,952 | -17,447 | -74.6% | -$91.53万 | 减仓 |
| PEN | PENUMBRA INC | $31.26万 | 0.00% | 952 | -1,282 | -57.4% | -$42.10万 | 减仓 |
| PRGO | PERRIGO CO PLC | $31.34万 | 0.00% | 29,180 | -51,424 | -63.8% | -$55.23万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $31.52万 | 0.00% | 6,501 | 6,501 | — | $31.52万 | 新建仓 |
| SM | SM ENERGY COMPANY | $31.67万 | 0.00% | 10,157 | 10,157 | — | $31.67万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $31.72万 | 0.00% | 5,700 | -22,497 | -79.8% | -$125.20万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $31.77万 | 0.00% | 17,246 | 17,246 | — | $31.77万 | 新建仓 |
| STN | STANTEC INC | $31.77万 | 0.00% | 3,677 | 1,409 | 62.1% | $12.17万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $31.85万 | 0.00% | 21,567 | 21,567 | — | $31.85万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $32.10万 | 0.00% | 8,238 | -2,029 | -19.8% | -$7.91万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $32.12万 | 0.00% | 12,606 | -348 | -2.7% | -$8,867 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $32.13万 | 0.00% | 7,921 | -2,711 | -25.5% | -$11.00万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $32.15万 | 0.00% | 6,742 | 1,033 | 18.1% | $4.93万 | 加仓 |
| ERIE | ERIE INDTY CO | $32.22万 | 0.00% | 1,282 | 1,282 | — | $32.22万 | 新建仓 |
| NVR | NVR INC | $32.29万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $32.64万 | 0.00% | 5,342 | -5,787 | -52.0% | -$35.36万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $32.86万 | 0.00% | 8,875 | 8,875 | — | $32.86万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.88万 | 0.00% | 2,010 | -80 | -3.8% | -$1.31万 | 减仓 |
| PODD | INSULET CORP | $32.88万 | 0.00% | 1,567 | -2 | -0.1% | -$420 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $32.89万 | 0.00% | 5,290 | -3,878 | -42.3% | -$24.11万 | 减仓 |
| TU | TELUS CORPORATION | $32.94万 | 0.00% | 25,672 | -24,562 | -48.9% | -$31.51万 | 重新持有 |
| CBT | CABOT CORP | $33.00万 | 0.00% | 4,382 | 941 | 27.3% | $7.09万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $33.11万 | 0.00% | 7,088 | 1,434 | 25.4% | $6.70万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $33.22万 | 0.00% | 22,144 | -3,373 | -13.2% | -$5.06万 | 减仓 |
| SGOL | ETFS GOLD TR | $33.26万 | 0.00% | 7,453 | -3,551 | -32.3% | -$15.84万 | 减仓 |
| DVA | DAVITA INC | $33.29万 | 0.00% | 2,166 | -194 | -8.2% | -$2.98万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.32万 | 0.00% | 3,698 | 163 | 4.6% | $1.47万 | 加仓 |
| TWLO | TWILIO INC | $33.44万 | 0.00% | 2,658 | 370 | 16.2% | $4.66万 | 加仓 |
| ESLT | ELBIT SYS LTD | $33.47万 | 0.00% | 394 | -220 | -35.8% | -$18.69万 | 减仓 |
| HUM | HUMANA INC | $33.52万 | 0.00% | 1,933 | -1,680 | -46.5% | -$29.13万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $33.57万 | 0.00% | 2,455 | 64 | 2.7% | $8,751 | 加仓 |