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 |
|---|---|---|---|---|---|---|---|---|
| DBP | INVESCO DB MULTI-SECTOR COMM | $22.55万 | 0.00% | 2,049 | -625 | -23.4% | -$6.88万 | 减仓 |
| ATS | ATS CORPORATION | $22.54万 | 0.00% | 7,994 | 7,994 | — | $22.54万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $22.49万 | 0.00% | 863 | 90 | 11.6% | $2.35万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.47万 | 0.00% | 1,957 | -1,484 | -43.1% | -$17.04万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $22.47万 | 0.00% | 10,618 | 349 | 3.4% | $7,385 | 加仓 |
| UPWK | UPWORK INC | $22.46万 | 0.00% | 20,489 | -11,869 | -36.7% | -$13.01万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $22.42万 | 0.00% | 1,077 | 1,077 | — | $22.42万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $22.41万 | 0.00% | 5,722 | 5,722 | — | $22.41万 | 新建仓 |
| LKFT | GALAPAGOS NV | $22.28万 | 0.00% | 7,426 | 165 | 2.3% | $4,950 | 重新持有 |
| — | UNITED STS COMMODITY INDEX F | $22.19万 | 0.00% | 2,328 | 2,328 | — | $22.19万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $22.14万 | 0.00% | 6,576 | -710 | -9.7% | -$2.39万 | 减仓 |
| QURE | UNIQURE NV | $22.06万 | 0.00% | 13,494 | 2,726 | 25.3% | $4.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.05万 | 0.00% | 2,737 | 2,737 | — | $22.05万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $21.99万 | 0.00% | 6,209 | 6,209 | — | $21.99万 | 新建仓 |
| RH | RH | $21.90万 | 0.00% | 1,566 | -2,272 | -59.2% | -$31.77万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $21.84万 | 0.00% | 3,044 | 3,044 | — | $21.84万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $21.82万 | 0.00% | 3,156 | -1,821 | -36.6% | -$12.59万 | 减仓 |
| TLN | TALEN ENERGY CORP | $21.77万 | 0.00% | 682 | -3,136 | -82.1% | -$100.11万 | 减仓 |
| DOW | DOW HLDGS INC | $21.76万 | 0.00% | 5,224 | -7,215 | -58.0% | -$30.05万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $21.71万 | 0.00% | 14,513 | -1,026 | -6.6% | -$1.53万 | 重新持有 |
| SCI | SERVICE CORP INTL | $21.67万 | 0.00% | 2,626 | 47 | 1.8% | $3,878 | 加仓 |
| CRK | COMSTOCK RES INC | $21.64万 | 0.00% | 10,266 | 10,266 | — | $21.64万 | 新建仓 |
| IWN | ISHARES TR | $21.57万 | 0.00% | 1,138 | -8 | -0.7% | -$1,516 | 减仓 |
| KAT | ADVISORS SER TR | $21.48万 | 0.00% | 4,008 | -363 | -8.3% | -$1.95万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $21.47万 | 0.00% | 4,944 | -1,245 | -20.1% | -$5.41万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.43万 | 0.00% | 6,331 | 199 | 3.2% | $6,736 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $21.42万 | 0.00% | 9,070 | 9,070 | — | $21.42万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $21.40万 | 0.00% | 6,404 | 6,404 | — | $21.40万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $21.38万 | 0.00% | 828 | -99 | -10.7% | -$2.56万 | 减仓 |
| NLR | VANECK ETF TRUST | $21.36万 | 0.00% | 1,604 | -928 | -36.7% | -$12.36万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $21.36万 | 0.00% | 25,161 | -279 | -1.1% | -$2,369 | 减仓 |
| IVLU | ISHARES TR | $21.34万 | 0.00% | 5,377 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $21.24万 | 0.00% | 5,927 | 5,927 | — | $21.24万 | 新建仓 |
| IXN | ISHARES TR | $21.19万 | 0.00% | 2,120 | -755 | -26.3% | -$7.55万 | 减仓 |
| ALAB | ASTERA LABS INC | $21.17万 | 0.00% | 1,932 | -2,440 | -55.8% | -$26.74万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $21.11万 | 0.00% | 4,707 | -3,081 | -39.6% | -$13.82万 | 减仓 |
| CENX | CENTURY ALUM CO | $21.09万 | 0.00% | 3,593 | 3,593 | — | $21.09万 | 新建仓 |
| AROC | ARCHROCK INC | $21.08万 | 0.00% | 6,059 | 6,059 | — | $21.08万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $21.07万 | 0.00% | 3,562 | -459 | -11.4% | -$2.71万 | 减仓 |
| LXU | LSB INDS INC | $21.05万 | 0.00% | 14,126 | 1,484 | 11.7% | $2.21万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $21.03万 | 0.00% | 4,137 | 4,137 | — | $21.03万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.96万 | 0.00% | 3,214 | -315 | -8.9% | -$2.05万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.88万 | 0.00% | 1,218 | -910 | -42.8% | -$15.60万 | 重新持有 |
| — | GRANITESHARES PLATINUM TR | $20.88万 | 0.00% | 11,040 | 11,040 | — | $20.88万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $20.82万 | 0.00% | 5,300 | 5,300 | — | $20.82万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.81万 | 0.00% | 9,701 | -1,016 | -9.5% | -$2.18万 | 减仓 |
| RDDT | REDDIT INC | $20.78万 | 0.00% | 1,543 | -45 | -2.8% | -$6,059 | 减仓 |
| AN | AUTONATION INC | $20.76万 | 0.00% | 1,063 | -27 | -2.5% | -$5,272 | 减仓 |
| — | TIDAL TRUST II | $20.71万 | 0.00% | 16,304 | -25,669 | -61.2% | -$32.60万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $20.66万 | 0.00% | 8,615 | -24,215 | -73.8% | -$58.07万 | 减仓 |
| ALVO | ALVOTECH | $20.63万 | 0.00% | 60,151 | 48,111 | 399.6% | $16.50万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $20.63万 | 0.00% | 42,706 | 7,720 | 22.1% | $3.73万 | 加仓 |
| OKLO | OKLO INC | $20.62万 | 0.00% | 4,159 | -15,645 | -79.0% | -$77.58万 | 减仓 |
| USAR | USA RARE EARTH INC | $20.61万 | 0.00% | 13,619 | 13,619 | — | $20.61万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.58万 | 0.00% | 2,497 | -5,095 | -67.1% | -$42.00万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $20.56万 | 0.00% | 7,139 | -23,125 | -76.4% | -$66.60万 | 减仓 |
| HAFN | HAFNIA LTD | $20.56万 | 0.00% | 27,047 | -1,026 | -3.7% | -$7,798 | 减仓 |
| IGRO | ISHARES TR | $20.48万 | 0.00% | 2,444 | -1,789 | -42.3% | -$14.99万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $20.44万 | 0.00% | 2,016 | -12 | -0.6% | -$1,217 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $20.43万 | 0.00% | 3,826 | -193 | -4.8% | -$1.03万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.40万 | 0.00% | 1,870 | -20,665 | -91.7% | -$225.44万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $20.31万 | 0.00% | 6,449 | 6,449 | — | $20.31万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST | $20.25万 | 0.00% | 5,000 | 5,000 | — | $20.25万 | 新建仓 |
| FXI | ISHARES TR | $20.23万 | 0.00% | 5,634 | 5,634 | — | $20.23万 | 新建仓 |
| XYLD | GLOBAL X FDS | $20.21万 | 0.00% | 5,166 | 5,166 | — | $20.21万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $20.17万 | 0.00% | 8,365 | 8,365 | — | $20.17万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $20.14万 | 0.00% | 2,491 | -284 | -10.2% | -$2.30万 | 减仓 |
| TILE | INTERFACE INC | $20.10万 | 0.00% | 8,067 | -1,790 | -18.2% | -$4.46万 | 减仓 |
| TPG | TPG INC | $20.08万 | 0.00% | 4,956 | 701 | 16.5% | $2.84万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $20.06万 | 0.00% | 9,335 | -448 | -4.6% | -$9,628 | 减仓 |
| MTZ | MASTEC INC | $20.04万 | 0.00% | 623 | -363 | -36.8% | -$11.68万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $20.03万 | 0.00% | 4,572 | -729 | -13.8% | -$3.19万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $19.96万 | 0.00% | 10,206 | -203 | -2.0% | -$3,971 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $19.95万 | 0.00% | 13,279 | 13,279 | — | $19.95万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $19.42万 | 0.00% | 20,483 | -4,930 | -19.4% | -$4.67万 | 减仓 |
| AES | AES CORP | $19.27万 | 0.00% | 13,675 | -3,892 | -22.2% | -$5.48万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $19.27万 | 0.00% | 13,522 | -1,214 | -8.2% | -$1.73万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $19.18万 | 0.00% | 11,167 | -2,895 | -20.6% | -$4.97万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $18.87万 | 0.00% | 10,151 | 10,151 | — | $18.87万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.73万 | 0.00% | 20,786 | -9,429 | -31.2% | -$8.50万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $18.63万 | 0.00% | 11,581 | 11,581 | — | $18.63万 | 新建仓 |
| RKT | ROCKET COS INC | $17.68万 | 0.00% | 12,406 | -22,229 | -64.2% | -$31.68万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $17.61万 | 0.00% | 32,604 | 18,231 | 126.8% | $9.84万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $17.49万 | 0.00% | 34,293 | -17,502 | -33.8% | -$8.93万 | 减仓 |
| AEG | AEGON LTD | $17.40万 | 0.00% | 23,962 | -706 | -2.9% | -$5,125 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $16.62万 | 0.00% | 10,243 | 10,243 | — | $16.62万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $16.56万 | 0.00% | 22,846 | -2,184 | -8.7% | -$1.58万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $16.38万 | 0.00% | 15,904 | -407 | -2.5% | -$4,192 | 减仓 |
| ABEV | AMBEV SA | $16.37万 | 0.00% | 56,057 | 30,572 | 120.0% | $8.93万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $16.20万 | 0.00% | 14,120 | -14,010 | -49.8% | -$16.07万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $15.98万 | 0.00% | 10,053 | 10,053 | — | $15.98万 | 新建仓 |
| VTRS | VIATRIS INC | $15.92万 | 0.00% | 11,784 | -1,197 | -9.2% | -$1.62万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $15.52万 | 0.00% | 22,585 | 11,871 | 110.8% | $8.16万 | 加仓 |
| GTN | GRAY MEDIA INC | $14.63万 | 0.00% | 33,703 | 6,942 | 25.9% | $3.01万 | 加仓 |
| SVRA | SAVARA INC | $13.46万 | 0.00% | 24,643 | 24,643 | — | $13.46万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $13.20万 | 0.00% | 10,745 | 10,745 | — | $13.20万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $12.92万 | 0.00% | 24,052 | 24,052 | — | $12.92万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $12.90万 | 0.00% | 15,245 | 3,747 | 32.6% | $3.17万 | 加仓 |
| NIO | NIO INC | $12.59万 | 0.00% | 20,881 | -451 | -2.1% | -$2,720 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $12.36万 | 0.00% | 21,755 | -8,805 | -28.8% | -$5.00万 | 减仓 |