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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $121.12万 | 0.01% | 9,705 | -2,072 | -17.6% | -$25.86万 | 减仓 |
| CG | CARLYLE GROUP INC | $120.00万 | 0.01% | 24,798 | 1,675 | 7.2% | $8.11万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $119.94万 | 0.01% | 25,928 | -671 | -2.5% | -$3.10万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.93万 | 0.01% | 18,094 | -6,595 | -26.7% | -$43.71万 | 减仓 |
| INGR | INGREDION INC | $119.92万 | 0.01% | 10,644 | -693 | -6.1% | -$7.81万 | 减仓 |
| CACI | CACI INTL INC | $119.81万 | 0.01% | 2,203 | -796 | -26.5% | -$43.29万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $119.68万 | 0.01% | 66,488 | -16,663 | -20.0% | -$29.99万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $119.18万 | 0.01% | 64,459 | 9,267 | 16.8% | $17.13万 | 加仓 |
| CGNX | COGNEX CORP | $118.94万 | 0.01% | 24,278 | -13,743 | -36.1% | -$67.33万 | 减仓 |
| TRMB | TRIMBLE INC | $118.62万 | 0.01% | 18,185 | -2,365 | -11.5% | -$15.43万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $118.52万 | 0.01% | 30,420 | -160,606 | -84.1% | -$625.72万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $118.39万 | 0.01% | 23,660 | -23,932 | -50.3% | -$119.75万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $118.28万 | 0.01% | 19,255 | -3,050 | -13.7% | -$18.74万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $118.08万 | 0.01% | 85,875 | -8,002 | -8.5% | -$11.00万 | 减仓 |
| IGSB | ISHARES TR | $117.88万 | 0.01% | 22,428 | -220,365 | -90.8% | -$1,158.22万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $117.40万 | 0.01% | 10,455 | -3,170 | -23.3% | -$35.59万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $117.32万 | 0.01% | 48,258 | -1,425 | -2.9% | -$3.46万 | 减仓 |
| RGLD | ROYAL GOLD INC | $117.27万 | 0.01% | 4,608 | -1,823 | -28.3% | -$46.39万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $117.11万 | 0.01% | 5,004 | 480 | 10.6% | $11.23万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $117.03万 | 0.01% | 15,395 | -218,878 | -93.4% | -$1,663.92万 | 减仓 |
| TTAN | SERVICETITAN INC | $116.67万 | 0.01% | 18,385 | 12,250 | 199.7% | $77.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $116.66万 | 0.01% | 1,672 | -3,400 | -67.0% | -$237.23万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $116.62万 | 0.01% | 37,851 | -9,169 | -19.5% | -$28.25万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $116.51万 | 0.01% | 13,402 | -10,591 | -44.1% | -$92.07万 | 减仓 |
| IR | INGERSOLL RAND INC | $116.50万 | 0.01% | 14,541 | -348 | -2.3% | -$2.79万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $116.50万 | 0.01% | 5,369 | 3,715 | 224.6% | $80.61万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $116.26万 | 0.01% | 53,899 | 1,147 | 2.2% | $2.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $116.23万 | 0.01% | 12,108 | -2,611 | -17.7% | -$25.06万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $116.11万 | 0.01% | 51,443 | -1,570 | -3.0% | -$3.54万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $116.05万 | 0.01% | 13,187 | -3,341 | -20.2% | -$29.40万 | 减仓 |
| MRX | MAREX GROUP PLC | $115.73万 | 0.01% | 25,961 | 2,453 | 10.4% | $10.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $115.51万 | 0.01% | 34,337 | -2,081 | -5.7% | -$7.00万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $115.47万 | 0.01% | 46,862 | 742 | 1.6% | $1.83万 | 加仓 |
| BCE | BCE INC | $115.24万 | 0.01% | 45,658 | 10,894 | 31.3% | $27.50万 | 加仓 |
| ROE | EA SERIES TRUST | $115.14万 | 0.01% | 32,499 | -3,338 | -9.3% | -$11.83万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $115.07万 | 0.01% | 22,750 | -9,420 | -29.3% | -$47.65万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $115.06万 | 0.01% | 9,467 | -1,280 | -11.9% | -$15.56万 | 减仓 |
| LDUR | PIMCO ETF TR | $114.85万 | 0.01% | 11,986 | 11,986 | — | $114.85万 | 新建仓 |
| CVNA | CARVANA CO | $114.73万 | 0.01% | 3,649 | 109 | 3.1% | $3.43万 | 加仓 |
| TRP | TC ENERGY CORP | $114.73万 | 0.01% | 18,328 | -2,064 | -10.1% | -$12.92万 | 减仓 |
| TSN | TYSON FOODS INC | $114.72万 | 0.01% | 17,906 | 921 | 5.4% | $5.90万 | 加仓 |
| DBX | DROPBOX INC | $114.26万 | 0.01% | 50,291 | -5,120 | -9.2% | -$11.63万 | 减仓 |
| EXC | EXELON CORP | $113.72万 | 0.01% | 23,198 | -4,107 | -15.0% | -$20.13万 | 减仓 |
| MZTI | MARZETTI COMPANY | $113.49万 | 0.01% | 8,204 | -236 | -2.8% | -$3.26万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $113.48万 | 0.01% | 32,129 | -17,118 | -34.8% | -$60.46万 | 减仓 |
| NUEM | NUSHARES ETF TR | $113.04万 | 0.01% | 30,769 | -499 | -1.6% | -$1.83万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $112.82万 | 0.01% | 15,540 | -701 | -4.3% | -$5.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $112.66万 | 0.01% | 24,248 | 9,006 | 59.1% | $41.84万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $112.31万 | 0.01% | 22,548 | -50,711 | -69.2% | -$252.59万 | 减仓 |
| ESGD | ISHARES TR | $112.20万 | 0.01% | 11,734 | -1,240 | -9.6% | -$11.86万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $112.14万 | 0.01% | 17,702 | -277 | -1.5% | -$1.75万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $111.74万 | 0.01% | 22,870 | 2,973 | 14.9% | $14.53万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $111.74万 | 0.01% | 7,634 | -766 | -9.1% | -$11.21万 | 减仓 |
| LAZ | LAZARD INC | $111.64万 | 0.01% | 26,281 | -209 | -0.8% | -$8,878 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $111.59万 | 0.01% | 18,509 | -474 | -2.5% | -$2.86万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $111.47万 | 0.01% | 29,964 | -998 | -3.2% | -$3.71万 | 减仓 |
| — | CALAMOS ETF TR | $111.41万 | 0.01% | 55,564 | 55,564 | — | $111.41万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $111.40万 | 0.01% | 6,182 | -2,442 | -28.3% | -$44.01万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $111.02万 | 0.01% | 11,477 | -2,627 | -18.6% | -$25.41万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $110.92万 | 0.01% | 31,472 | -3,413 | -9.8% | -$12.03万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $110.91万 | 0.01% | 7,722 | -2,625 | -25.4% | -$37.70万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $110.82万 | 0.01% | 33,180 | -1,357 | -3.9% | -$4.53万 | 减仓 |
| IYW | ISHARES TR | $110.79万 | 0.01% | 6,107 | -32,926 | -84.4% | -$597.32万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $110.72万 | 0.01% | 13,829 | -496 | -3.5% | -$3.97万 | 减仓 |
| SYSB | ISHARES TR | $110.03万 | 0.01% | 12,363 | 72 | 0.6% | $6,408 | 加仓 |
| FN | FABRINET | $109.94万 | 0.01% | 2,108 | 1,578 | 297.7% | $82.30万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $109.81万 | 0.01% | 43,013 | 3,193 | 8.0% | $8.15万 | 加仓 |
| EXEL | EXELIXIS INC | $109.43万 | 0.01% | 25,514 | -24,576 | -49.1% | -$105.41万 | 减仓 |
| BIO | BIO RAD LABS INC | $109.33万 | 0.01% | 3,922 | -285 | -6.8% | -$7.94万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $109.26万 | 0.01% | 9,067 | -2,720 | -23.1% | -$32.78万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $109.05万 | 0.01% | 15,499 | -2,982 | -16.1% | -$20.98万 | 减仓 |
| CSHI | NEOS ETF TRUST | $108.92万 | 0.01% | 21,880 | -12,114 | -35.6% | -$60.30万 | 减仓 |
| IEUR | ISHARES TR | $108.80万 | 0.01% | 15,483 | -9,640 | -38.4% | -$67.74万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $108.63万 | 0.01% | 50,059 | 23,655 | 89.6% | $51.33万 | 加仓 |
| SUI | SUN CMNTYS INC | $108.36万 | 0.01% | 8,603 | -78 | -0.9% | -$9,825 | 减仓 |
| H | HYATT HOTELS CORP | $108.22万 | 0.01% | 7,527 | -766 | -9.2% | -$11.01万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $108.21万 | 0.01% | 60,215 | 17,820 | 42.0% | $32.02万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $108.18万 | 0.01% | 9,741 | -37 | -0.4% | -$4,109 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.17万 | 0.01% | 21,727 | -5,787 | -21.0% | -$28.81万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $108.10万 | 0.01% | 78,049 | -30,979 | -28.4% | -$42.91万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $107.35万 | 0.01% | 24,032 | -258 | -1.1% | -$1.15万 | 减仓 |
| CERY | SPDR SERIES TRUST | $107.28万 | 0.01% | 30,443 | 793 | 2.7% | $2.79万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $107.04万 | 0.01% | 23,387 | 1,633 | 7.5% | $7.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $106.87万 | 0.01% | 14,002 | 4,364 | 45.3% | $33.31万 | 加仓 |
| PUK | PRUDENTIAL PLC | $106.85万 | 0.01% | 37,583 | -9,773 | -20.6% | -$27.78万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $106.36万 | 0.01% | 46,895 | -162,023 | -77.6% | -$367.47万 | 减仓 |
| — | EA SERIES TRUST | $105.84万 | 0.01% | 14,696 | -19,845 | -57.5% | -$142.92万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $105.65万 | 0.01% | 12,265 | 12,265 | — | $105.65万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $105.49万 | 0.01% | 9,206 | -1,833 | -16.6% | -$21.00万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $105.35万 | 0.01% | 3,186 | -7 | -0.2% | -$2,315 | 减仓 |
| IWY | ISHARES TR | $105.08万 | 0.01% | 4,223 | -12,738 | -75.1% | -$316.95万 | 减仓 |
| RAAX | VANECK ETF TRUST | $105.05万 | 0.01% | 25,804 | 25,804 | — | $105.05万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $104.96万 | 0.01% | 16,808 | -61,588 | -78.6% | -$384.60万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $104.54万 | 0.01% | 55,427 | -106,662 | -65.8% | -$201.16万 | 减仓 |
| OIH | VANECK ETF TRUST | $104.51万 | 0.01% | 2,586 | 2,586 | — | $104.51万 | 新建仓 |
| NTES | NETEASE COM INC | $104.39万 | 0.01% | 9,325 | -257 | -2.7% | -$2.88万 | 减仓 |
| NNN | NNN REIT INC | $103.68万 | 0.01% | 24,668 | 2,363 | 10.6% | $9.93万 | 加仓 |
| — | THOMSON REUTERS CORP | $103.57万 | 0.01% | 11,511 | 2,511 | 27.9% | $22.59万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $103.42万 | 0.01% | 46,691 | -12,904 | -21.7% | -$28.58万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $103.31万 | 0.01% | 45,314 | 34,891 | 334.8% | $79.55万 | 加仓 |