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 |
|---|---|---|---|---|---|---|---|---|
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $42.78万 | 0.00% | 6,504 | -6,323 | -49.3% | -$41.59万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.78万 | 0.00% | 7,988 | -1,781 | -18.2% | -$9.54万 | 减仓 |
| GIB | CGI INC | $42.82万 | 0.00% | 5,857 | 1,841 | 45.8% | $13.46万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.95万 | 0.00% | 2,285 | -1,478 | -39.3% | -$27.78万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $43.24万 | 0.00% | 12,201 | -17,757 | -59.3% | -$62.93万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $43.28万 | 0.00% | 4,851 | 26 | 0.5% | $2,320 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $43.28万 | 0.00% | 25,733 | 6,171 | 31.5% | $10.38万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $43.47万 | 0.00% | 1,637 | -22 | -1.3% | -$5,842 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $43.57万 | 0.00% | 11,947 | -7,337 | -38.0% | -$26.76万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $43.68万 | 0.00% | 3,639 | 3,639 | — | $43.68万 | 新建仓 |
| SOXX | ISHARES TR | $43.75万 | 0.00% | 1,331 | -1,535 | -53.6% | -$50.45万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $44.19万 | 0.00% | 6,384 | -2,211 | -25.7% | -$15.30万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $44.29万 | 0.00% | 16,714 | -1,032 | -5.8% | -$2.73万 | 减仓 |
| TALO | TALOS ENERGY INC | $44.29万 | 0.00% | 28,105 | -4,438 | -13.6% | -$6.99万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $44.72万 | 0.00% | 2,111 | -5 | -0.2% | -$1,059 | 减仓 |
| IGIB | ISHARES TR | $44.86万 | 0.00% | 8,429 | -673 | -7.4% | -$3.58万 | 减仓 |
| HNI | HNI CORP | $44.90万 | 0.00% | 13,447 | -75 | -0.6% | -$2,504 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $45.16万 | 0.00% | 8,958 | 2,898 | 47.8% | $14.61万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $45.26万 | 0.00% | 11,015 | -3,955 | -26.4% | -$16.25万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $45.64万 | 0.00% | 14,863 | 8,285 | 126.0% | $25.44万 | 加仓 |
| — | WEBSTER FINL CORP | $45.79万 | 0.00% | 6,596 | -19,938 | -75.1% | -$138.41万 | 减仓 |
| NCNO | NCINO INC | $46.00万 | 0.00% | 30,707 | 3,302 | 12.0% | $4.95万 | 加仓 |
| KIM | KIMCO REALTY CORP | $46.04万 | 0.00% | 20,491 | 8,105 | 65.4% | $18.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $46.06万 | 0.00% | 45,920 | 6,014 | 15.1% | $6.03万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.36万 | 0.00% | 3,896 | -1,914 | -32.9% | -$22.78万 | 减仓 |
| EAT | BRINKER INTL INC | $46.39万 | 0.00% | 3,249 | 1,709 | 111.0% | $24.40万 | 加仓 |
| CMDT | PIMCO ETF TR | $46.43万 | 0.00% | 14,387 | -12,308 | -46.1% | -$39.72万 | 减仓 |
| COCO | VITA COCO CO INC | $46.58万 | 0.00% | 9,723 | -955 | -8.9% | -$4.58万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $46.73万 | 0.00% | 10,817 | -1,602 | -12.9% | -$6.92万 | 减仓 |
| DRD | DRDGOLD LIMITED | $46.75万 | 0.00% | 15,918 | -1,546 | -8.9% | -$4.54万 | 减仓 |
| NMR | NOMURA HLDGS INC | $46.81万 | 0.00% | 59,328 | 4,705 | 8.6% | $3.71万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.85万 | 0.00% | 19,304 | -48,440 | -71.5% | -$117.56万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $47.01万 | 0.00% | 8,118 | -9,636 | -54.3% | -$55.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.04万 | 0.00% | 17,892 | 5,554 | 45.0% | $14.60万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $47.06万 | 0.00% | 7,674 | -14,788 | -65.8% | -$90.68万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $47.62万 | 0.00% | 28,982 | 8,782 | 43.5% | $14.43万 | 加仓 |
| AZTA | AZENTA INC | $47.75万 | 0.00% | 22,596 | -18,872 | -45.5% | -$39.88万 | 减仓 |
| GRFS | GRIFOLS S A | $47.79万 | 0.00% | 59,584 | 20,748 | 53.4% | $16.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $48.01万 | 0.00% | 2,544 | 147 | 6.1% | $2.77万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $48.16万 | 0.00% | 97,106 | 32,963 | 51.4% | $16.35万 | 加仓 |
| AGI | ALAMOS GOLD INC | $48.19万 | 0.00% | 10,846 | 2,393 | 28.3% | $10.63万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $48.22万 | 0.00% | 32,494 | -2,470 | -7.1% | -$3.67万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $48.29万 | 0.00% | 20,232 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $48.39万 | 0.00% | 4,005 | -9,760 | -70.9% | -$117.92万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $48.47万 | 0.00% | 2,816 | 1,245 | 79.2% | $21.43万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $48.58万 | 0.00% | 21,142 | 3,574 | 20.3% | $8.21万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $48.63万 | 0.00% | 8,135 | -23,120 | -74.0% | -$138.21万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $49.04万 | 0.00% | 27,048 | 27,048 | — | $49.04万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $49.06万 | 0.00% | 5,024 | -82 | -1.6% | -$8,008 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $49.09万 | 0.00% | 9,900 | 9,900 | — | $49.09万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $49.11万 | 0.00% | 11,010 | -39,354 | -78.1% | -$175.55万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $49.14万 | 0.00% | 6,278 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $49.16万 | 0.00% | 10,910 | -1,492 | -12.0% | -$6.72万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $49.16万 | 0.00% | 9,315 | -10,903 | -53.9% | -$57.54万 | 减仓 |
| EUHY | ISHARES INC | $49.25万 | 0.00% | 9,387 | 9,387 | — | $49.25万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $49.26万 | 0.00% | 97,540 | 41,815 | 75.0% | $21.12万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $49.34万 | 0.00% | 2,360 | -2,866 | -54.8% | -$59.92万 | 减仓 |
| NICE | NICE LTD | $49.59万 | 0.00% | 4,498 | -19 | -0.4% | -$2,095 | 减仓 |
| EBND | SPDR SERIES TRUST | $49.62万 | 0.00% | 24,043 | 1,593 | 7.1% | $3.29万 | 加仓 |
| VAW | VANGUARD WORLD FD | $49.64万 | 0.00% | 2,203 | -3,794 | -63.3% | -$85.49万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $49.94万 | 0.00% | 6,640 | -13 | -0.2% | -$978 | 减仓 |
| THG | HANOVER INS GROUP INC | $50.01万 | 0.00% | 2,886 | -294 | -9.2% | -$5.10万 | 减仓 |
| FICO | FAIR ISAAC CORP | $50.07万 | 0.00% | 469 | -8 | -1.7% | -$8,540 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $50.11万 | 0.00% | 13,263 | -744 | -5.3% | -$2.81万 | 减仓 |
| IT | GARTNER INC | $50.13万 | 0.00% | 3,166 | -7,659 | -70.8% | -$121.27万 | 减仓 |
| PSO | PEARSON PLC | $50.19万 | 0.00% | 38,227 | 12,091 | 46.3% | $15.88万 | 加仓 |
| AVA | AVISTA CORP | $50.26万 | 0.00% | 12,521 | -132 | -1.0% | -$5,299 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $50.27万 | 0.00% | 9,152 | -177,210 | -95.1% | -$973.41万 | 减仓 |
| VSTS | VESTIS CORPORATION | $50.28万 | 0.00% | 63,964 | -1,835 | -2.8% | -$1.44万 | 减仓 |
| P | EVERPURE INC | $50.30万 | 0.00% | 8,519 | -3,030 | -26.2% | -$17.89万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $50.57万 | 0.00% | 28,394 | 807 | 2.9% | $1.44万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $50.68万 | 0.00% | 11,917 | -14 | -0.1% | -$595 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $50.71万 | 0.00% | 10,131 | -3,305 | -24.6% | -$16.54万 | 减仓 |
| PSFF | PACER FDS TR | $50.72万 | 0.00% | 15,829 | -2,074 | -11.6% | -$6.65万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $50.84万 | 0.00% | 22,536 | 13,976 | 163.3% | $31.53万 | 重新持有 |
| IGE | ISHARES TR | $50.88万 | 0.00% | 8,084 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $50.90万 | 0.00% | 7,242 | 717 | 11.0% | $5.04万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $51.04万 | 0.00% | 5,459 | -709 | -11.5% | -$6.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $51.12万 | 0.00% | 10,782 | -5,123 | -32.2% | -$24.29万 | 减仓 |
| BOXX | EA SERIES TRUST | $51.19万 | 0.00% | 4,402 | -1,795 | -29.0% | -$20.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.28万 | 0.00% | 7,210 | -166,499 | -95.8% | -$1,184.28万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $51.40万 | 0.00% | 2,098 | -14 | -0.7% | -$3,430 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $51.48万 | 0.00% | 9,312 | -121 | -1.3% | -$6,690 | 减仓 |
| QYLD | GLOBAL X FDS | $51.51万 | 0.00% | 30,034 | -19,171 | -39.0% | -$32.88万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $51.93万 | 0.00% | 24,175 | -824 | -3.3% | -$1.77万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $51.95万 | 0.00% | 16,270 | 211 | 1.3% | $6,737 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $52.03万 | 0.00% | 17,275 | 241 | 1.4% | $7,259 | 加仓 |
| DAPP | VANECK ETF TRUST | $52.09万 | 0.00% | 34,914 | -26,406 | -43.1% | -$39.40万 | 减仓 |
| BC | BRUNSWICK CORP | $52.11万 | 0.00% | 7,162 | -787 | -9.9% | -$5.73万 | 减仓 |
| KVHI | KVH INDS INC | $52.13万 | 0.00% | 58,177 | -2,832 | -4.6% | -$2.54万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $52.14万 | 0.00% | 112,618 | 34,241 | 43.7% | $15.85万 | 加仓 |
| SHLD | GLOBAL X FDS | $52.27万 | 0.00% | 7,379 | -16,456 | -69.0% | -$116.58万 | 减仓 |
| VPU | VANGUARD WORLD FD | $52.31万 | 0.00% | 2,640 | -6,658 | -71.6% | -$131.91万 | 减仓 |
| VNET | VNET GROUP INC | $52.32万 | 0.00% | 62,355 | -2,155 | -3.3% | -$1.81万 | 减仓 |
| GTLB | GITLAB INC | $52.34万 | 0.00% | 24,185 | 1,802 | 8.1% | $3.90万 | 加仓 |
| AIQ | GLOBAL X FDS | $52.72万 | 0.00% | 11,296 | -37,259 | -76.7% | -$173.89万 | 减仓 |
| DBEF | DBX ETF TR | $52.74万 | 0.00% | 10,677 | 4,612 | 76.0% | $22.78万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $52.87万 | 0.00% | 24,098 | 6,662 | 38.2% | $14.62万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $53.03万 | 0.00% | 17,850 | -744 | -4.0% | -$2.21万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $53.07万 | 0.00% | 11,354 | -866 | -7.1% | -$4.05万 | 减仓 |