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 |
|---|---|---|---|---|---|---|---|---|
| — | HERITAGE COMM CORP | $27.52万 | 0.00% | 22,051 | -2,528 | -10.3% | -$3.15万 | 减仓 |
| VCR | VANGUARD WORLD FD | $27.47万 | 0.00% | 765 | -2,359 | -75.5% | -$84.71万 | 减仓 |
| IMCG | ISHARES TR | $27.40万 | 0.00% | 3,479 | -10,581 | -75.3% | -$83.35万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $27.21万 | 0.00% | 3,340 | 74 | 2.3% | $6,029 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $27.19万 | 0.00% | 5,610 | -17,824 | -76.1% | -$86.38万 | 减仓 |
| AGRO | ADECOAGRO S A | $27.15万 | 0.00% | 18,077 | 6,999 | 63.2% | $10.51万 | 加仓 |
| XOP | SPDR SERIES TRUST | $27.07万 | 0.00% | 1,489 | 1,489 | — | $27.07万 | 新建仓 |
| FORM | FORMFACTOR INC | $27.05万 | 0.00% | 2,789 | 2,789 | — | $27.05万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.90万 | 0.00% | 5,176 | -2,546 | -33.0% | -$13.23万 | 减仓 |
| SOBO | SOUTH BOW CORP | $26.84万 | 0.00% | 8,056 | 8,056 | — | $26.84万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $26.81万 | 0.00% | 5,430 | -368 | -6.3% | -$1.82万 | 减仓 |
| XBIL | RBB FD INC | $26.79万 | 0.00% | 5,354 | 5,354 | — | $26.79万 | 新建仓 |
| OII | OCEANEERING INTL INC | $26.64万 | 0.00% | 7,510 | 7,510 | — | $26.64万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $26.61万 | 0.00% | 4,211 | 4,211 | — | $26.61万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $26.56万 | 0.00% | 29,096 | -34,965 | -54.6% | -$31.92万 | 减仓 |
| EWW | ISHARES INC | $26.51万 | 0.00% | 3,524 | -1,079 | -23.4% | -$8.12万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $26.31万 | 0.00% | 9,369 | -3,217 | -25.6% | -$9.03万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $26.26万 | 0.00% | 1,556 | 1,556 | — | $26.26万 | 新建仓 |
| TEX | TEREX CORP NEW | $26.11万 | 0.00% | 4,419 | 4,419 | — | $26.11万 | 新建仓 |
| HUT | HUT 8 CORP | $26.08万 | 0.00% | 5,559 | 790 | 16.6% | $3.71万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $26.00万 | 0.00% | 21,032 | -5,695 | -21.3% | -$7.04万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $25.99万 | 0.00% | 4,740 | -5,007 | -51.4% | -$27.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.96万 | 0.00% | 1,536 | -147 | -8.7% | -$2.48万 | 减仓 |
| SANM | SANMINA CORP | $25.77万 | 0.00% | 1,988 | 1,988 | — | $25.77万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.72万 | 0.00% | 3,396 | -683 | -16.7% | -$5.17万 | 减仓 |
| EPR | EPR PPTYS | $25.70万 | 0.00% | 5,144 | -2,915 | -36.2% | -$14.56万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $25.67万 | 0.00% | 5,092 | -591 | -10.4% | -$2.98万 | 减仓 |
| UI | UBIQUITI INC | $25.61万 | 0.00% | 324 | -48 | -12.9% | -$3.79万 | 减仓 |
| MKC | MCCORMICK & CO INC | $25.54万 | 0.00% | 5,062 | -3,720 | -42.4% | -$18.77万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $25.52万 | 0.00% | 1,720 | 236 | 15.9% | $3.50万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.50万 | 0.00% | 4,492 | 73 | 1.7% | $4,144 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $25.49万 | 0.00% | 3,543 | 3,543 | — | $25.49万 | 新建仓 |
| MRNA | MODERNA INC | $25.42万 | 0.00% | 5,003 | 5,003 | — | $25.42万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $25.33万 | 0.00% | 5,461 | -12,422 | -69.5% | -$57.61万 | 减仓 |
| DGRW | WISDOMTREE TR | $25.30万 | 0.00% | 2,880 | -10,050 | -77.7% | -$88.29万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $25.28万 | 0.00% | 6,033 | 1,139 | 23.3% | $4.77万 | 加仓 |
| SUSA | ISHARES TR | $25.28万 | 0.00% | 1,914 | -3,663 | -65.7% | -$48.39万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $25.24万 | 0.00% | 20,676 | -2,131 | -9.3% | -$2.60万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $25.24万 | 0.00% | 3,757 | -828 | -18.1% | -$5.56万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.19万 | 0.00% | 5,055 | 87 | 1.8% | $4,335 | 加仓 |
| CORP | PIMCO ETF TR | $25.18万 | 0.00% | 2,602 | 2,602 | — | $25.18万 | 新建仓 |
| ALKS | ALKERMES PLC | $25.12万 | 0.00% | 7,104 | -1,658 | -18.9% | -$5.86万 | 重新持有 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $25.07万 | 0.00% | 5,919 | -997 | -14.4% | -$4.22万 | 减仓 |
| IOT | SAMSARA INC | $25.07万 | 0.00% | 7,910 | 2,128 | 36.8% | $6.74万 | 加仓 |
| GVI | ISHARES TR | $25.02万 | 0.00% | 2,345 | 2,345 | — | $25.02万 | 新建仓 |
| NYAX | NAYAX LTD | $25.02万 | 0.00% | 4,467 | -133 | -2.9% | -$7,448 | 减仓 |
| CDE | COEUR MNG INC | $24.97万 | 0.00% | 13,301 | 596 | 4.7% | $1.12万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $24.93万 | 0.00% | 7,933 | -11,603 | -59.4% | -$36.47万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $24.84万 | 0.00% | 2,982 | 114 | 4.0% | $9,495 | 加仓 |
| TRMD | TORM PLC | $24.81万 | 0.00% | 8,891 | 8,891 | — | $24.81万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $24.67万 | 0.00% | 1,364 | -221 | -13.9% | -$4.00万 | 减仓 |
| PTIN | PACER FDS TR | $24.65万 | 0.00% | 7,580 | -410 | -5.1% | -$1.33万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $24.51万 | 0.00% | 3,370 | 642 | 23.5% | $4.67万 | 加仓 |
| CWB | SPDR SERIES TRUST | $24.48万 | 0.00% | 2,675 | -426,732 | -99.4% | -$3,905.67万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $24.40万 | 0.00% | 8,723 | -1,093 | -11.1% | -$3.06万 | 减仓 |
| TW | TRADEWEB MKTS INC | $24.35万 | 0.00% | 2,069 | 38 | 1.9% | $4,471 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $24.34万 | 0.00% | 2,267 | -3,931 | -63.4% | -$42.21万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $24.34万 | 0.00% | 1,909 | -2,229 | -53.9% | -$28.42万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $24.33万 | 0.00% | 6,444 | -14,548 | -69.3% | -$54.93万 | 减仓 |
| ET | ENERGY TRANSFER L P | $24.24万 | 0.00% | 12,561 | -2,861 | -18.6% | -$5.52万 | 减仓 |
| MSA | MSA SAFETY INC | $24.23万 | 0.00% | 1,478 | -98 | -6.2% | -$1.61万 | 减仓 |
| REX | REX AMERICAN RES CORP | $24.22万 | 0.00% | 5,315 | -4,902 | -48.0% | -$22.34万 | 重新持有 |
| BAUG | INNOVATOR ETFS TRUST | $24.21万 | 0.00% | 4,957 | -366 | -6.9% | -$1.79万 | 减仓 |
| IGF | ISHARES TR | $24.19万 | 0.00% | 3,610 | 13 | 0.4% | $871 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $24.12万 | 0.00% | 6,669 | -17,487 | -72.4% | -$63.25万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $24.09万 | 0.00% | 6,432 | 364 | 6.0% | $1.36万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $24.08万 | 0.00% | 1,886 | -350 | -15.7% | -$4.47万 | 减仓 |
| HQY | HEALTHEQUITY INC | $24.07万 | 0.00% | 2,880 | -581 | -16.8% | -$4.86万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.00万 | 0.00% | 1,900 | -70 | -3.6% | -$8,844 | 减仓 |
| SAIA | SAIA INC | $23.99万 | 0.00% | 683 | -763 | -52.8% | -$26.80万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.98万 | 0.00% | 2,605 | -3,194 | -55.1% | -$29.40万 | 减仓 |
| — | HUTCHMED CHINA LTD | $23.88万 | 0.00% | 15,961 | 15,961 | — | $23.88万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $23.83万 | 0.00% | 4,847 | 207 | 4.5% | $1.02万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $23.73万 | 0.00% | 7,951 | 7,951 | — | $23.73万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $23.73万 | 0.00% | 5,899 | 5,899 | — | $23.73万 | 新建仓 |
| CCK | CROWN HLDGS INC | $23.70万 | 0.00% | 2,364 | -8 | -0.3% | -$802 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $23.69万 | 0.00% | 17,512 | -3,566 | -16.9% | -$4.82万 | 减仓 |
| VOX | VANGUARD WORLD FD | $23.60万 | 0.00% | 1,312 | -7,216 | -84.6% | -$129.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.56万 | 0.00% | 1,545 | -64 | -4.0% | -$9,761 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $23.55万 | 0.00% | 3,585 | -290 | -7.5% | -$1.91万 | 减仓 |
| PULS | PGIM ETF TR | $23.51万 | 0.00% | 4,750 | -12,666 | -72.7% | -$62.69万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $23.43万 | 0.00% | 5,353 | -35 | -0.6% | -$1,532 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $23.42万 | 0.00% | 13,600 | -14,806 | -52.1% | -$25.50万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $23.38万 | 0.00% | 17,905 | -1,686 | -8.6% | -$2.20万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $23.37万 | 0.00% | 8,312 | -131 | -1.6% | -$3,683 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $23.32万 | 0.00% | 4,071 | -862 | -17.5% | -$4.94万 | 重新持有 |
| MYRG | MYR GROUP INC | $23.29万 | 0.00% | 825 | 825 | — | $23.29万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $23.26万 | 0.00% | 2,459 | -109 | -4.2% | -$1.03万 | 减仓 |
| FTDR | FRONTDOOR INC | $23.17万 | 0.00% | 4,384 | -17,773 | -80.2% | -$93.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.16万 | 0.00% | 7,539 | 97 | 1.3% | $2,980 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.15万 | 0.00% | 7,625 | -505 | -6.2% | -$1.53万 | 减仓 |
| CMBT | CMB.TECH NV | $23.08万 | 0.00% | 18,243 | -303 | -1.6% | -$3,833 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.04万 | 0.00% | 6,336 | 6,336 | — | $23.04万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.03万 | 0.00% | 5,392 | -16,104 | -74.9% | -$68.80万 | 减仓 |
| RVTY | REVVITY INC | $23.03万 | 0.00% | 2,629 | -2,604 | -49.8% | -$22.81万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $23.02万 | 0.00% | 5,740 | 5,740 | — | $23.02万 | 新建仓 |
| IJK | ISHARES TR | $22.86万 | 0.00% | 2,272 | 20 | 0.9% | $2,012 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $22.75万 | 0.00% | 1,707 | -6,594 | -79.4% | -$87.86万 | 减仓 |
| NWSA | NEWS CORP NEW | $22.63万 | 0.00% | 9,076 | -3,361 | -27.0% | -$8.38万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $22.59万 | 0.00% | 2,018 | -302 | -13.0% | -$3.38万 | 减仓 |