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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | $85.48万 | 0.01% | 13,638 | -5,277 | -27.9% | -$33.08万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $85.44万 | 0.01% | 2,877 | -55 | -1.9% | -$1.63万 | 减仓 |
| SMIN | ISHARES TR | $85.37万 | 0.01% | 14,237 | -699 | -4.7% | -$4.19万 | 减仓 |
| SN | SHARKNINJA INC | $85.31万 | 0.01% | 8,056 | 1,463 | 22.2% | $15.49万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $85.21万 | 0.01% | 11,371 | -518 | -4.4% | -$3.88万 | 减仓 |
| VCEL | VERICEL CORP | $85.18万 | 0.01% | 26,479 | 200 | 0.8% | $6,434 | 加仓 |
| FISV | FISERV INC | $84.82万 | 0.01% | 15,200 | -2,254 | -12.9% | -$12.58万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $84.68万 | 0.01% | 20,396 | 1,691 | 9.0% | $7.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $84.66万 | 0.01% | 2,148 | 926 | 75.8% | $36.50万 | 加仓 |
| WHR | WHIRLPOOL CORP | $84.36万 | 0.01% | 15,645 | -482 | -3.0% | -$2.60万 | 减仓 |
| SIL | GLOBAL X FDS | $84.32万 | 0.01% | 9,361 | -4,528 | -32.6% | -$40.79万 | 减仓 |
| DOLE | DOLE PLC | $84.32万 | 0.01% | 59,007 | -2,081 | -3.4% | -$2.97万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $84.21万 | 0.01% | 3,901 | -114 | -2.8% | -$2.46万 | 减仓 |
| NTAP | NETAPP INC | $83.99万 | 0.01% | 8,203 | -431 | -5.0% | -$4.41万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $83.96万 | 0.01% | 11,392 | -2,966 | -20.7% | -$21.86万 | 减仓 |
| KVYO | KLAVIYO INC | $83.63万 | 0.01% | 42,975 | -3,846 | -8.2% | -$7.48万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $83.54万 | 0.01% | 8,959 | -7,782 | -46.5% | -$72.57万 | 减仓 |
| RSST | TIDAL TRUST II | $83.50万 | 0.01% | 29,525 | -6,286 | -17.6% | -$17.78万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $83.44万 | 0.01% | 40,682 | -1,618 | -3.8% | -$3.32万 | 减仓 |
| HAUZ | DBX ETF TR | $83.37万 | 0.01% | 36,898 | 36,898 | — | $83.37万 | 新建仓 |
| VICI | VICI PPTYS INC | $83.36万 | 0.01% | 30,513 | -9,499 | -23.7% | -$25.95万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $83.24万 | 0.01% | 4,795 | 1,354 | 39.3% | $23.50万 | 加仓 |
| XYL | XYLEM INC | $82.45万 | 0.01% | 6,899 | -1,451 | -17.4% | -$17.34万 | 减仓 |
| MAGS | LISTED FDS TR | $82.45万 | 0.01% | 14,230 | -32,526 | -69.6% | -$188.45万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $82.43万 | 0.01% | 7,630 | 1,170 | 18.1% | $12.64万 | 加仓 |
| SNEX | STONEX GROUP INC | $82.32万 | 0.01% | 10,207 | -22,246 | -68.5% | -$179.41万 | 减仓 |
| STRA | STRATEGIC ED INC | $82.31万 | 0.01% | 9,921 | 508 | 5.4% | $4.21万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $82.09万 | 0.01% | 29,958 | -2,340 | -7.2% | -$6.41万 | 减仓 |
| — | UBS AG | $81.86万 | 0.01% | 4,931 | -2,460 | -33.3% | -$40.84万 | 减仓 |
| AMCR | AMCOR PLC | $81.81万 | 0.01% | 20,582 | 20,582 | — | $81.81万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $81.63万 | 0.01% | 10,583 | -14,714 | -58.2% | -$113.49万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $81.41万 | 0.01% | 72,240 | 2,391 | 3.4% | $2.69万 | 加仓 |
| LZB | LA Z BOY INC | $80.88万 | 0.01% | 25,164 | 627 | 2.6% | $2.02万 | 加仓 |
| HUBS | HUBSPOT INC | $80.87万 | 0.01% | 3,313 | -2,633 | -44.3% | -$64.27万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $80.34万 | 0.01% | 13,817 | -590 | -4.1% | -$3.43万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $80.31万 | 0.01% | 6,025 | 1,917 | 46.7% | $25.55万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $80.26万 | 0.01% | 41,870 | 1,291 | 3.2% | $2.47万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $80.24万 | 0.01% | 21,623 | 535 | 2.5% | $1.99万 | 加仓 |
| DINO | HF SINCLAIR CORP | $80.19万 | 0.01% | 12,853 | -665 | -4.9% | -$4.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $80.16万 | 0.01% | 21,536 | -22,361 | -50.9% | -$83.23万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $79.99万 | 0.01% | 9,742 | -1,776 | -15.4% | -$14.58万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $79.96万 | 0.01% | 22,397 | 2,652 | 13.4% | $9.47万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $79.94万 | 0.01% | 69,450 | -5,694 | -7.6% | -$6.55万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $79.52万 | 0.01% | 24,135 | -5,695 | -19.1% | -$18.76万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $79.03万 | 0.01% | 66,192 | -1,277 | -1.9% | -$1.52万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $78.83万 | 0.01% | 35,800 | -2,957 | -7.6% | -$6.51万 | 减仓 |
| QGEN | QIAGEN NV | $78.81万 | 0.01% | 19,682 | 19,682 | — | $78.81万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $78.79万 | 0.01% | 32,995 | 32,995 | — | $78.79万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $78.59万 | 0.01% | 13,649 | -62 | -0.5% | -$3,570 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $78.55万 | 0.01% | 5,485 | 79 | 1.5% | $1.13万 | 加仓 |
| AVY | AVERY DENNISON CORP | $78.50万 | 0.01% | 4,546 | -233 | -4.9% | -$4.02万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $78.43万 | 0.01% | 2,958 | -5 | -0.2% | -$1,326 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $78.09万 | 0.01% | 17,285 | -19,267 | -52.7% | -$87.05万 | 减仓 |
| MGK | VANGUARD WORLD FD | $77.64万 | 0.01% | 2,113 | -10,075 | -82.7% | -$370.21万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $77.43万 | 0.01% | 10,270 | -881 | -7.9% | -$6.64万 | 减仓 |
| BBD | BANCO BRADESCO S A | $77.39万 | 0.01% | 212,024 | -26,823 | -11.2% | -$9.79万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $77.34万 | 0.01% | 14,962 | 3,307 | 28.4% | $17.09万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $77.31万 | 0.01% | 8,284 | -562 | -6.4% | -$5.24万 | 减仓 |
| SNPE | DBX ETF TR | $76.95万 | 0.01% | 12,922 | -607 | -4.5% | -$3.61万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $76.72万 | 0.01% | 5,851 | -59 | -1.0% | -$7,736 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $76.69万 | 0.01% | 45,925 | -18,710 | -28.9% | -$31.25万 | 减仓 |
| SMTC | SEMTECH CORP | $76.64万 | 0.01% | 9,967 | -107 | -1.1% | -$8,227 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $76.39万 | 0.01% | 9,278 | -738 | -7.4% | -$6.08万 | 减仓 |
| SEIC | SEI INVTS CO | $76.22万 | 0.01% | 9,713 | 708 | 7.9% | $5.56万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $76.19万 | 0.01% | 14,451 | 14,451 | — | $76.19万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $76.16万 | 0.01% | 90,886 | -13,069 | -12.6% | -$10.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $76.12万 | 0.01% | 3,263 | 1,340 | 69.7% | $31.26万 | 加仓 |
| SAIL | SAILPOINT INC | $75.91万 | 0.01% | 57,336 | -1,997 | -3.4% | -$2.64万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $75.83万 | 0.01% | 15,181 | -7,099 | -31.9% | -$35.46万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $75.64万 | 0.01% | 8,215 | -1,265 | -13.3% | -$11.65万 | 减仓 |
| CDW | CDW CORP | $75.50万 | 0.01% | 6,238 | -911 | -12.7% | -$11.03万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $75.40万 | 0.01% | 80,467 | -25,351 | -24.0% | -$23.75万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $75.37万 | 0.01% | 7,024 | -66,328 | -90.4% | -$711.68万 | 减仓 |
| UTZ | UTZ BRANDS INC | $75.24万 | 0.01% | 95,003 | 42,490 | 80.9% | $33.65万 | 加仓 |
| PCG | PG&E CORP | $75.24万 | 0.01% | 42,821 | -51,981 | -54.8% | -$91.33万 | 减仓 |
| NRG | NRG ENERGY INC | $75.22万 | 0.01% | 5,147 | -9 | -0.2% | -$1,315 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $75.04万 | 0.01% | 14,952 | -31,449 | -67.8% | -$157.84万 | 减仓 |
| TRU | TRANSUNION | $75.03万 | 0.01% | 10,845 | -3,280 | -23.2% | -$22.69万 | 减仓 |
| OLN | OLIN CORP | $74.99万 | 0.01% | 25,225 | 7,371 | 41.3% | $21.91万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $74.92万 | 0.01% | 14,533 | 4,226 | 41.0% | $21.79万 | 加仓 |
| TLT | ISHARES TR | $74.85万 | 0.01% | 8,634 | -87,822 | -91.0% | -$761.35万 | 减仓 |
| LCII | LCI INDS | $74.62万 | 0.01% | 6,068 | 4,055 | 201.4% | $49.87万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $74.61万 | 0.01% | 9,427 | 9,427 | — | $74.61万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $74.57万 | 0.01% | 5,863 | -4,280 | -42.2% | -$54.44万 | 减仓 |
| DES | WISDOMTREE TR | $74.53万 | 0.01% | 20,736 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $74.44万 | 0.01% | 20,480 | -913 | -4.3% | -$3.32万 | 减仓 |
| PKG | PACKAGING CORP AMER | $74.32万 | 0.01% | 3,502 | -690 | -16.5% | -$14.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $74.13万 | 0.01% | 11,214 | -2,771 | -19.8% | -$18.32万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $74.12万 | 0.01% | 6,197 | 6,197 | — | $74.12万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $73.95万 | 0.01% | 3,424 | 233 | 7.3% | $5.03万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $73.90万 | 0.01% | 7,383 | 664 | 9.9% | $6.65万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $73.82万 | 0.01% | 16,728 | -5,148 | -23.5% | -$22.72万 | 减仓 |
| FTV | FORTIVE CORP | $73.65万 | 0.01% | 13,324 | 48 | 0.4% | $2,653 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $73.58万 | 0.01% | 15,339 | -2,569 | -14.3% | -$12.32万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $72.99万 | 0.01% | 3,337 | 3,337 | — | $72.99万 | 新建仓 |
| LEA | LEAR CORP | $72.90万 | 0.01% | 6,021 | -262 | -4.2% | -$3.17万 | 减仓 |
| OSK | OSHKOSH CORP | $72.89万 | 0.01% | 4,952 | -682 | -12.1% | -$10.04万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $72.81万 | 0.01% | 13,129 | -1,568 | -10.7% | -$8.70万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.80万 | 0.01% | 12,643 | -448 | -3.4% | -$2.58万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $72.73万 | 0.01% | 18,914 | 11,041 | 140.2% | $42.45万 | 加仓 |