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 |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.34万 | 0.00% | 20,561 | -146,686 | -87.7% | -$88.01万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $11.52万 | 0.00% | 10,636 | -7,694 | -42.0% | -$8.33万 | 减仓 |
| PATH | UIPATH INC | $11.27万 | 0.00% | 10,150 | -470 | -4.4% | -$5,217 | 减仓 |
| GNW | GENWORTH FINL INC | $10.06万 | 0.00% | 12,385 | -9,079 | -42.3% | -$7.37万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $9.92万 | 0.00% | 15,994 | -3,400 | -17.5% | -$2.11万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $9.73万 | 0.00% | 10,110 | 10,110 | — | $9.73万 | 新建仓 |
| ARDX | ARDELYX INC | $9.45万 | 0.00% | 15,777 | -528 | -3.2% | -$3,163 | 减仓 |
| IBRX | IMMUNITYBIO INC | $9.34万 | 0.00% | 12,174 | 12,174 | — | $9.34万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $9.26万 | 0.00% | 12,090 | 12,090 | — | $9.26万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9.22万 | 0.00% | 16,737 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $9.21万 | 0.00% | 10,253 | -70,791 | -87.3% | -$63.57万 | 减仓 |
| JOBY | JOBY AVIATION INC | $8.77万 | 0.00% | 10,623 | -262 | -2.4% | -$2,164 | 减仓 |
| COUR | COURSERA INC | $8.40万 | 0.00% | 14,427 | 14,427 | — | $8.40万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8.39万 | 0.00% | 13,173 | 669 | 5.4% | $4,262 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $7.19万 | 0.00% | 39,079 | 16,337 | 71.8% | $3.01万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $6.28万 | 0.00% | 12,144 | -7,807 | -39.1% | -$4.04万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.55万 | 0.00% | 11,869 | -34,279 | -74.3% | -$16.04万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $5.49万 | 0.00% | 12,428 | 12,428 | — | $5.49万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.38万 | 0.00% | 12,967 | 12,967 | — | $5.38万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.93万 | 0.00% | 12,174 | 12,174 | — | $4.93万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $4.48万 | 0.00% | 10,445 | -3,005 | -22.3% | -$1.29万 | 减仓 |
| — | DATAVAULT AI INC | $4.37万 | 0.00% | 70,745 | 70,745 | — | $4.37万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.24万 | 0.00% | 10,288 | 10,288 | — | $4.24万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.21万 | 0.00% | 11,327 | 11,327 | — | $3.21万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $3.15万 | 0.00% | 10,488 | 410 | 4.1% | $1,230 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $2.33万 | 0.00% | 11,148 | 11,148 | — | $2.33万 | 新建仓 |
| — | PLAYSTUDIOS INC | $1.48万 | 0.00% | 31,445 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $5,000 | 0.00% | 15,220 | 15,220 | — | $5,000 | 新建仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $3,734 | 0.00% | 15,003 | 15,003 | — | $3,734 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,182 | 0.00% | 2 | 2 | — | $2,182 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,840 | 0.00% | 2 | 2 | — | $1,840 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $1,256 | 0.00% | 4 | 4 | — | $1,256 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,144 | 0.00% | 2 | 2 | — | $1,144 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,110 | 0.00% | 3 | 3 | — | $1,110 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,084 | 0.00% | 4 | 4 | — | $1,084 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $846 | 0.00% | 1 | 1 | — | $846 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $741 | 0.00% | 3 | 3 | — | $741 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $665 | 0.00% | 5 | 5 | — | $665 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $642 | 0.00% | 3 | 3 | — | $642 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $561 | 0.00% | 3 | 3 | — | $561 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $534 | 0.00% | 2 | 2 | — | $534 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $523 | 0.00% | 1 | 1 | — | $523 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $508 | 0.00% | 2 | 2 | — | $508 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $496 | 0.00% | 2 | 2 | — | $496 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $492 | 0.00% | 1 | 1 | — | $492 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $484 | 0.00% | 2 | 2 | — | $484 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $473 | 0.00% | 1 | 1 | — | $473 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $447 | 0.00% | 1 | 1 | — | $447 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $342 | 0.00% | 1 | 1 | — | $342 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $310 | 0.00% | 1 | 1 | — | $310 | 新建仓 |
| V | VISA INC 看涨期权 | $302 | 0.00% | 1 | 1 | — | $302 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $289 | 0.00% | 1 | 1 | — | $289 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $288 | 0.00% | 1 | 1 | — | $288 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $275 | 0.00% | 1 | 1 | — | $275 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $244 | 0.00% | 1 | 1 | — | $244 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $244 | 0.00% | 1 | 1 | — | $244 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $226 | 0.00% | 2 | 2 | — | $226 | 新建仓 |
| ITA | ISHARES TR 看涨期权 | $219 | 0.00% | 1 | 1 | — | $219 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $218 | 0.00% | 2 | 2 | — | $218 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $209 | 0.00% | 1 | 1 | — | $209 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $208 | 0.00% | 1 | 1 | — | $208 | 新建仓 |
| BA | BOEING CO 看涨期权 | $199 | 0.00% | 1 | 1 | — | $199 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $192 | 0.00% | 2 | 2 | — | $192 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $183 | 0.00% | 1 | 1 | — | $183 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $174 | 0.00% | 1 | 1 | — | $174 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $157 | 0.00% | 1 | 1 | — | $157 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $156 | 0.00% | 1 | 1 | — | $156 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $137 | 0.00% | 1 | 1 | — | $137 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $137 | 0.00% | 1 | 1 | — | $137 | 新建仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $132 | 0.00% | 3 | 3 | — | $132 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $132 | 0.00% | 1 | 1 | — | $132 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $128 | 0.00% | 2 | 2 | — | $128 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| MAS | MASCO CORP 看涨期权 | $120 | 0.00% | 2 | 2 | — | $120 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $119 | 0.00% | 1 | 1 | — | $119 | 新建仓 |
| T | AT&T INC 看涨期权 | $116 | 0.00% | 4 | 4 | — | $116 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $112 | 0.00% | 2 | 2 | — | $112 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| KR | KROGER CO 看涨期权 | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| BP | BP PLC 看涨期权 | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |