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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $45.79万 | 0.00% | 6,596 | -19,938 | -75.1% | -$138.41万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $45.64万 | 0.00% | 14,863 | 8,285 | 126.0% | $25.44万 | 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 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $45.16万 | 0.00% | 8,958 | 2,898 | 47.8% | $14.61万 | 加仓 |
| HNI | HNI CORP | $44.90万 | 0.00% | 13,447 | -75 | -0.6% | -$2,504 | 减仓 |
| IGIB | ISHARES TR | $44.86万 | 0.00% | 8,429 | -673 | -7.4% | -$3.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $44.72万 | 0.00% | 2,111 | -5 | -0.2% | -$1,059 | 减仓 |
| TALO | TALOS ENERGY INC | $44.29万 | 0.00% | 28,105 | -4,438 | -13.6% | -$6.99万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $44.29万 | 0.00% | 16,714 | -1,032 | -5.8% | -$2.73万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $44.19万 | 0.00% | 6,384 | -2,211 | -25.7% | -$15.30万 | 重新持有 |
| SOXX | ISHARES TR | $43.75万 | 0.00% | 1,331 | -1,535 | -53.6% | -$50.45万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $43.68万 | 0.00% | 3,639 | 3,639 | — | $43.68万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $43.57万 | 0.00% | 11,947 | -7,337 | -38.0% | -$26.76万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $43.47万 | 0.00% | 1,637 | -22 | -1.3% | -$5,842 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $43.28万 | 0.00% | 25,733 | 6,171 | 31.5% | $10.38万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $43.28万 | 0.00% | 4,851 | 26 | 0.5% | $2,320 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $43.24万 | 0.00% | 12,201 | -17,757 | -59.3% | -$62.93万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.95万 | 0.00% | 2,285 | -1,478 | -39.3% | -$27.78万 | 减仓 |
| GIB | CGI INC | $42.82万 | 0.00% | 5,857 | 1,841 | 45.8% | $13.46万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.78万 | 0.00% | 7,988 | -1,781 | -18.2% | -$9.54万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $42.78万 | 0.00% | 6,504 | -6,323 | -49.3% | -$41.59万 | 减仓 |
| PRAA | PRA GROUP INC | $42.61万 | 0.00% | 24,349 | 24,349 | — | $42.61万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.48万 | 0.00% | 11,393 | -1,622 | -12.5% | -$6.05万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $42.35万 | 0.00% | 2,556 | -10,878 | -81.0% | -$180.25万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $42.26万 | 0.00% | 9,226 | -206 | -2.2% | -$9,435 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $42.22万 | 0.00% | 7,282 | -94 | -1.3% | -$5,450 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $41.87万 | 0.00% | 2,076 | -1,156 | -35.8% | -$23.31万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $41.75万 | 0.00% | 13,564 | 13,564 | — | $41.75万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $41.69万 | 0.00% | 6,114 | 6,114 | — | $41.69万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $41.64万 | 0.00% | 4,350 | 108 | 2.5% | $1.03万 | 加仓 |
| CPAY | CORPAY INC | $41.29万 | 0.00% | 1,419 | -955 | -40.2% | -$27.79万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $41.27万 | 0.00% | 16,503 | 10,539 | 176.7% | $26.36万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $41.10万 | 0.00% | 35,926 | -5,799 | -13.9% | -$6.63万 | 减仓 |
| — | BITWISE FUNDS TRUST | $40.89万 | 0.00% | 24,967 | -84,304 | -77.2% | -$138.07万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $40.83万 | 0.00% | 4,225 | -475 | -10.1% | -$4.59万 | 减仓 |
| VIS | VANGUARD WORLD FD | $40.80万 | 0.00% | 1,307 | -2,591 | -66.5% | -$80.89万 | 减仓 |
| — | VISTA GOLD CORP | $40.68万 | 0.00% | 207,576 | -4,010 | -1.9% | -$7,860 | 减仓 |
| IHS | IHS HOLDING LIMITED | $40.64万 | 0.00% | 49,378 | -16,550 | -25.1% | -$13.62万 | 减仓 |
| CNA | CNA FINL CORP | $40.60万 | 0.00% | 8,840 | 8,840 | — | $40.60万 | 新建仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $40.57万 | 0.00% | 15,072 | -640 | -4.1% | -$1.72万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $40.51万 | 0.00% | 8,521 | -860 | -9.2% | -$4.09万 | 减仓 |
| — | ETF SER SOLUTIONS | $40.13万 | 0.00% | 15,687 | 15,687 | — | $40.13万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.11万 | 0.00% | 11,695 | -273 | -2.3% | -$9,364 | 减仓 |
| RING | ISHARES INC | $39.95万 | 0.00% | 5,058 | -3,787 | -42.8% | -$29.91万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.87万 | 0.00% | 13,753 | -48 | -0.3% | -$1,392 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $39.84万 | 0.00% | 31,847 | -32,746 | -50.7% | -$40.96万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $39.83万 | 0.00% | 5,699 | 5,699 | — | $39.83万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $39.74万 | 0.00% | 4,480 | -8,244 | -64.8% | -$73.13万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $39.59万 | 0.00% | 5,529 | -3,117 | -36.1% | -$22.32万 | 减仓 |
| XP | XP INC | $39.48万 | 0.00% | 20,735 | 2,958 | 16.6% | $5.63万 | 加仓 |
| TBIL | RBB FD INC | $39.43万 | 0.00% | 7,908 | -48,573 | -86.0% | -$242.17万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $39.40万 | 0.00% | 8,802 | 3,575 | 68.4% | $16.00万 | 重新持有 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $39.28万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $39.08万 | 0.00% | 7,116 | -498 | -6.5% | -$2.74万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $39.08万 | 0.00% | 5,396 | -187 | -3.3% | -$1.35万 | 减仓 |
| EIX | EDISON INTL | $38.79万 | 0.00% | 5,301 | -2,293 | -30.2% | -$16.78万 | 减仓 |
| NUBD | NUSHARES ETF TR | $38.69万 | 0.00% | 17,419 | 17,419 | — | $38.69万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $38.63万 | 0.00% | 814 | -27 | -3.2% | -$1.28万 | 减仓 |
| IHI | ISHARES TR | $38.52万 | 0.00% | 7,219 | -1,154 | -13.8% | -$6.16万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $38.48万 | 0.00% | 5,416 | 839 | 18.3% | $5.96万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $38.37万 | 0.00% | 18,288 | -3,607 | -16.5% | -$7.57万 | 减仓 |
| VALE | VALE S A | $38.28万 | 0.00% | 24,059 | -34,238 | -58.7% | -$54.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.08万 | 0.00% | 16,035 | -14,648 | -47.7% | -$34.79万 | 减仓 |
| WAB | WABTEC | $37.98万 | 0.00% | 1,520 | -82 | -5.1% | -$2.05万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.80万 | 0.00% | 17,870 | -10,196 | -36.3% | -$21.56万 | 减仓 |
| BCPC | BALCHEM CORP | $37.59万 | 0.00% | 2,218 | 467 | 26.7% | $7.91万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $37.50万 | 0.00% | 20,086 | 1,039 | 5.5% | $1.94万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $37.48万 | 0.00% | 6,307 | -388 | -5.8% | -$2.31万 | 减仓 |
| ANGL | VANECK ETF TRUST | $37.46万 | 0.00% | 13,042 | 4,554 | 53.7% | $13.08万 | 加仓 |
| EMA | EMERA INC | $37.37万 | 0.00% | 7,205 | 7,205 | — | $37.37万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $37.26万 | 0.00% | 1,233 | -3,013 | -71.0% | -$91.05万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $37.23万 | 0.00% | 2,766 | -394 | -12.5% | -$5.30万 | 减仓 |
| PI | IMPINJ INC | $37.15万 | 0.00% | 3,617 | 3,617 | — | $37.15万 | 新建仓 |
| IJT | ISHARES TR | $37.13万 | 0.00% | 2,566 | -11,750 | -82.1% | -$170.04万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $37.12万 | 0.00% | 11,340 | -1,308 | -10.3% | -$4.28万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.10万 | 0.00% | 1,480 | -805 | -35.2% | -$20.18万 | 减仓 |
| R | RYDER SYS INC | $37.00万 | 0.00% | 1,807 | -455 | -20.1% | -$9.32万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $36.69万 | 0.00% | 4,641 | -1,094 | -19.1% | -$8.65万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $36.49万 | 0.00% | 46,371 | -6,720 | -12.7% | -$5.29万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $36.48万 | 0.00% | 5,939 | 506 | 9.3% | $3.11万 | 加仓 |
| BZ | KANZHUN LIMITED | $36.46万 | 0.00% | 27,226 | 3,270 | 13.7% | $4.38万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $36.43万 | 0.00% | 15,300 | -4,495 | -22.7% | -$10.70万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $36.28万 | 0.00% | 45,583 | -2,534 | -5.3% | -$2.02万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $36.20万 | 0.00% | 12,179 | 12,179 | — | $36.20万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $36.18万 | 0.00% | 4,205 | -2,501 | -37.3% | -$21.52万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $36.17万 | 0.00% | 4,412 | -8,200 | -65.0% | -$67.22万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $35.98万 | 0.00% | 4,288 | 4,288 | — | $35.98万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.81万 | 0.00% | 6,788 | -1,482 | -17.9% | -$7.82万 | 减仓 |
| STM | STMICROELECTRONICS N V | $35.80万 | 0.00% | 10,363 | 518 | 5.3% | $1.79万 | 加仓 |
| REG | REGENCY CTRS CORP | $35.79万 | 0.00% | 4,730 | -138 | -2.8% | -$1.04万 | 减仓 |
| — | ISHARES TR | $35.78万 | 0.00% | 12,130 | -14,529 | -54.5% | -$42.86万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $35.76万 | 0.00% | 7,213 | 7,213 | — | $35.76万 | 新建仓 |
| CNH | CNH INDL N V | $35.75万 | 0.00% | 32,503 | 21,517 | 195.9% | $23.67万 | 加仓 |
| ESML | ISHARES TR | $35.68万 | 0.00% | 7,588 | -340 | -4.3% | -$1.60万 | 减仓 |
| MP | MP MATERIALS CORP | $35.62万 | 0.00% | 7,380 | 542 | 7.9% | $2.62万 | 加仓 |
| NULV | NUSHARES ETF TR | $35.48万 | 0.00% | 7,797 | 245 | 3.2% | $1.11万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $35.46万 | 0.00% | 7,229 | 7,229 | — | $35.46万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.43万 | 0.00% | 13,485 | -10,479 | -43.7% | -$27.53万 | 减仓 |
| IAUM | ISHARES GOLD TR | $35.38万 | 0.00% | 7,575 | -14,013 | -64.9% | -$65.44万 | 减仓 |
| GGG | GRACO INC | $35.37万 | 0.00% | 4,178 | -357 | -7.9% | -$3.02万 | 减仓 |