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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $1,986.14万 | 0.17% | 103,547 | -6,123 | -5.6% | -$117.45万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,981.16万 | 0.17% | 60,785 | -787 | -1.3% | -$25.65万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,943.59万 | 0.17% | 282,580 | 43,624 | 18.3% | $300.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,934.56万 | 0.16% | 133,936 | -19,805 | -12.9% | -$286.06万 | 减仓 |
| SO | SOUTHERN CO | $1,890.10万 | 0.16% | 195,825 | -98,697 | -33.5% | -$952.62万 | 减仓 |
| HDV | ISHARES TR | $1,886.95万 | 0.16% | 139,033 | 1,918 | 1.4% | $26.03万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,865.49万 | 0.16% | 687,105 | 30,527 | 4.6% | $82.88万 | 加仓 |
| MCD | MCDONALDS CORP | $1,861.91万 | 0.16% | 59,909 | -5,108 | -7.9% | -$158.75万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,856.62万 | 0.16% | 240,557 | 2,639 | 1.1% | $20.37万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,846.02万 | 0.16% | 729,076 | 33,304 | 4.8% | $84.33万 | 加仓 |
| SGOV | ISHARES TR | $1,842.20万 | 0.16% | 183,012 | 86,730 | 90.1% | $873.02万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $1,834.89万 | 0.16% | 262,765 | -268,602 | -50.5% | -$1,875.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,834.18万 | 0.16% | 90,163 | -12,767 | -12.4% | -$259.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,831.42万 | 0.16% | 67,682 | -24,258 | -26.4% | -$656.40万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,786.81万 | 0.15% | 465,073 | 22,884 | 5.2% | $87.92万 | 加仓 |
| MCK | MCKESSON CORP | $1,785.66万 | 0.15% | 20,634 | -915 | -4.2% | -$79.18万 | 减仓 |
| KLAC | KLA CORP | $1,780.24万 | 0.15% | 12,090 | -331 | -2.7% | -$48.74万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,773.26万 | 0.15% | 77,168 | -12,189 | -13.6% | -$280.09万 | 减仓 |
| GOVT | ISHARES TR | $1,739.60万 | 0.15% | 759,320 | 522,556 | 220.7% | $1,197.18万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,726.50万 | 0.15% | 485,928 | -19,799 | -3.9% | -$70.35万 | 减仓 |
| TDV | PROSHARES TR | $1,702.42万 | 0.15% | 200,974 | -11,692 | -5.5% | -$99.04万 | 减仓 |
| SDCI | USCF ETF TR | $1,695.31万 | 0.14% | 622,362 | 21,514 | 3.6% | $58.60万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,681.88万 | 0.14% | 593,675 | -3,058,602 | -83.7% | -$8,665.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,676.52万 | 0.14% | 78,466 | 2,137 | 2.8% | $45.66万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,672.95万 | 0.14% | 615,054 | -45,860 | -6.9% | -$124.74万 | 减仓 |
| SHY | ISHARES TR | $1,646.89万 | 0.14% | 199,455 | -16,820 | -7.8% | -$138.88万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,642.79万 | 0.14% | 289,836 | -139,414 | -32.5% | -$790.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,615.74万 | 0.14% | 224,160 | 6,455 | 3.0% | $46.53万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,596.17万 | 0.14% | 523,335 | 99,075 | 23.4% | $302.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,594.15万 | 0.14% | 75,441 | 449 | 0.6% | $9.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,582.96万 | 0.13% | 80,263 | 80,263 | — | $1,582.96万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $1,575.60万 | 0.13% | 276,621 | -287,793 | -51.0% | -$1,639.23万 | 减仓 |
| IDEV | ISHARES TR | $1,565.90万 | 0.13% | 187,376 | -121,603 | -39.4% | -$1,016.23万 | 减仓 |
| T | AT&T INC | $1,564.09万 | 0.13% | 539,527 | -38,771 | -6.7% | -$112.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,559.66万 | 0.13% | 319,930 | -23,409 | -6.8% | -$114.12万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,553.66万 | 0.13% | 107,134 | -159,487 | -59.8% | -$2,312.88万 | 减仓 |
| UNP | UNION PAC CORP | $1,553.35万 | 0.13% | 64,024 | -5,633 | -8.1% | -$136.67万 | 减仓 |
| BLK | BLACKROCK INC | $1,526.84万 | 0.13% | 15,877 | -2,110 | -11.7% | -$202.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,517.04万 | 0.13% | 17,932 | 199 | 1.1% | $16.84万 | 加仓 |
| MRK | MERCK & CO INC | $1,493.00万 | 0.13% | 124,118 | 1,051 | 0.9% | $12.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,482.99万 | 0.13% | 74,808 | -3,010 | -3.9% | -$59.67万 | 减仓 |
| IWD | ISHARES TR | $1,480.09万 | 0.13% | 69,270 | -28,033 | -28.8% | -$598.98万 | 减仓 |
| — | HONEYWELL INTL INC | $1,474.70万 | 0.13% | 65,243 | 15,175 | 30.3% | $343.00万 | 加仓 |
| LIN | LINDE PLC | $1,448.32万 | 0.12% | 29,214 | 2,941 | 11.2% | $145.80万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,444.33万 | 0.12% | 316,393 | -264,748 | -45.6% | -$1,208.57万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,441.71万 | 0.12% | 598,097 | 99,804 | 20.0% | $240.58万 | 加仓 |
| MS | MORGAN STANLEY | $1,437.39万 | 0.12% | 87,343 | -5,791 | -6.2% | -$95.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,434.36万 | 0.12% | 21,024 | -1,407 | -6.3% | -$95.99万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,426.64万 | 0.12% | 432,972 | 36,738 | 9.3% | $121.05万 | 加仓 |
| GEV | GE VERNOVA INC | $1,426.03万 | 0.12% | 16,336 | -3,126 | -16.1% | -$272.88万 | 减仓 |
| D | DOMINION ENERGY INC | $1,422.26万 | 0.12% | 230,064 | -3,695 | -1.6% | -$22.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,413.76万 | 0.12% | 72,821 | -4,593 | -5.9% | -$89.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,405.75万 | 0.12% | 106,496 | -8,833 | -7.7% | -$116.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,404.38万 | 0.12% | 96,007 | -35,387 | -26.9% | -$517.64万 | 减仓 |
| ETN | EATON CORP PLC | $1,402.48万 | 0.12% | 39,212 | -2,388 | -5.7% | -$85.41万 | 减仓 |
| CRM | SALESFORCE INC | $1,400.06万 | 0.12% | 75,001 | -426 | -0.6% | -$7.95万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,399.84万 | 0.12% | 386,483 | 11,075 | 3.0% | $40.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,395.87万 | 0.12% | 135,957 | -31,645 | -18.9% | -$324.90万 | 减仓 |
| STIP | ISHARES TR | $1,392.15万 | 0.12% | 134,598 | 13,166 | 10.8% | $136.18万 | 加仓 |
| LOW | LOWES COS INC | $1,385.34万 | 0.12% | 58,631 | -9,246 | -13.6% | -$218.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,376.72万 | 0.12% | 18,915 | -2,202 | -10.4% | -$160.27万 | 减仓 |
| APH | AMPHENOL CORP | $1,371.35万 | 0.12% | 108,536 | 21,400 | 24.6% | $270.39万 | 加仓 |
| AON | AON PLC | $1,349.63万 | 0.12% | 41,812 | -1,510 | -3.5% | -$48.74万 | 减仓 |
| ISTB | ISHARES TR | $1,349.24万 | 0.12% | 278,422 | 10,873 | 4.1% | $52.69万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,324.23万 | 0.11% | 173,555 | 10,620 | 6.5% | $81.03万 | 加仓 |
| TLH | ISHARES TR | $1,283.77万 | 0.11% | 127,460 | -39,507 | -23.7% | -$397.91万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,280.79万 | 0.11% | 423,820 | -99,565 | -19.0% | -$300.89万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $1,267.96万 | 0.11% | 502,461 | -22,441 | -4.3% | -$56.63万 | 减仓 |
| PFE | PFIZER INC | $1,253.75万 | 0.11% | 446,491 | -58,759 | -11.6% | -$165.00万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,236.07万 | 0.11% | 222,636 | -39,784 | -15.2% | -$220.88万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,228.69万 | 0.10% | 130,739 | -25,610 | -16.4% | -$240.68万 | 减仓 |
| GLW | CORNING INC | $1,227.10万 | 0.10% | 90,248 | -30,461 | -25.2% | -$414.18万 | 减仓 |
| MTUM | ISHARES TR | $1,222.48万 | 0.10% | 50,939 | -8,864 | -14.8% | -$212.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,217.89万 | 0.10% | 131,126 | -21,851 | -14.3% | -$202.95万 | 减仓 |
| TJX | TJX COS INC NEW | $1,203.83万 | 0.10% | 75,381 | -11,868 | -13.6% | -$189.53万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $1,180.28万 | 0.10% | 352,690 | -658,760 | -65.1% | -$2,204.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,162.23万 | 0.10% | 146,618 | -51,041 | -25.8% | -$404.60万 | 减仓 |
| IJH | ISHARES TR | $1,156.29万 | 0.10% | 171,227 | -56,076 | -24.7% | -$378.68万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,155.59万 | 0.10% | 466,151 | 30,102 | 6.9% | $74.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,154.24万 | 0.10% | 229,928 | -46,701 | -16.9% | -$234.44万 | 减仓 |
| BA | BOEING CO | $1,150.73万 | 0.10% | 57,816 | -3,053 | -5.0% | -$60.76万 | 减仓 |
| PLD | PROLOGIS INC. | $1,144.35万 | 0.10% | 86,575 | -4,692 | -5.1% | -$62.02万 | 减仓 |
| NEM | NEWMONT CORP | $1,136.00万 | 0.10% | 104,943 | 7,604 | 7.8% | $82.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,135.53万 | 0.10% | 126,747 | -29,302 | -18.8% | -$262.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,127.69万 | 0.10% | 35,446 | -3,347 | -8.6% | -$106.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,119.95万 | 0.10% | 131,403 | 69,535 | 112.4% | $592.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,116.73万 | 0.10% | 134,952 | -40,770 | -23.2% | -$337.37万 | 减仓 |
| CI | THE CIGNA GROUP | $1,096.42万 | 0.09% | 41,102 | -1,357 | -3.2% | -$36.20万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,084.12万 | 0.09% | 145,427 | -21,784 | -13.0% | -$162.39万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,078.72万 | 0.09% | 108,023 | -907 | -0.8% | -$9.06万 | 减仓 |
| C | CITIGROUP INC | $1,065.14万 | 0.09% | 93,920 | -9,314 | -9.0% | -$105.63万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,062.23万 | 0.09% | 184,287 | -6,788 | -3.6% | -$39.13万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,058.32万 | 0.09% | 24,882 | -7,393 | -22.9% | -$314.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,057.31万 | 0.09% | 50,811 | -1,500 | -2.9% | -$31.21万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,046.42万 | 0.09% | 254,851 | 254,851 | — | $1,046.42万 | 新建仓 |
| MBB | ISHARES TR | $1,038.80万 | 0.09% | 109,405 | -48,722 | -30.8% | -$462.61万 | 减仓 |
| IYZ | ISHARES TR | $1,035.15万 | 0.09% | 263,263 | -50,232 | -16.0% | -$197.51万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,034.72万 | 0.09% | 52,182 | -2,606 | -4.8% | -$51.67万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,030.42万 | 0.09% | 176,230 | 14,494 | 9.0% | $84.75万 | 加仓 |
| DGRO | ISHARES TR | $1,021.18万 | 0.09% | 145,509 | -26,671 | -15.5% | -$187.18万 | 减仓 |