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 |
|---|---|---|---|---|---|---|---|---|
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -14,388 | -100.0% | -$12.89万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -11,971 | -100.0% | -$12.80万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -18,775 | -100.0% | -$10.91万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -21,339 | -100.0% | -$10.61万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,355 | -100.0% | -$10.25万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -12,790 | -100.0% | -$9.17万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,919 | -100.0% | -$8.62万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,748 | -100.0% | -$8.35万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -17,240 | -100.0% | -$7.52万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -11,799 | -100.0% | -$6.67万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -12,820 | -100.0% | -$6.35万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -27,979 | -100.0% | -$5.51万 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | -21,212 | -100.0% | -$5.41万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -22,368 | -100.0% | -$4.52万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4.32万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -10,905 | -100.0% | -$2.75万 | 清仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.48万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,785 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -17,895 | -100.0% | -$2,849 | 清仓 |