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 |
|---|---|---|---|---|---|---|---|---|
| HDEF | DBX ETF TR | $1,010.75万 | 0.09% | 311,863 | 7,333 | 2.4% | $23.77万 | 加仓 |
| TFLO | ISHARES TR | $1,010.13万 | 0.09% | 199,512 | -37,966 | -16.0% | -$192.22万 | 减仓 |
| IWO | ISHARES TR | $1,009.13万 | 0.09% | 32,157 | -2,600 | -7.5% | -$81.59万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,007.89万 | 0.09% | 30,816 | -11,786 | -27.7% | -$385.48万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,003.20万 | 0.09% | 344,389 | -507,699 | -59.6% | -$1,478.93万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $994.08万 | 0.08% | 230,591 | -13,457 | -5.5% | -$58.01万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $991.03万 | 0.08% | 276,053 | 16,629 | 6.4% | $59.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $989.49万 | 0.08% | 294,579 | 34,390 | 13.2% | $115.52万 | 加仓 |
| UL | UNILEVER PLC | $977.54万 | 0.08% | 171,588 | -5,073 | -2.9% | -$28.90万 | 减仓 |
| NOW | SERVICENOW INC | $975.84万 | 0.08% | 93,337 | -10,951 | -10.5% | -$114.49万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $971.80万 | 0.08% | 87,970 | -85,622 | -49.3% | -$945.87万 | 减仓 |
| CMI | CUMMINS INC | $961.68万 | 0.08% | 17,874 | -1,876 | -9.5% | -$100.93万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $960.99万 | 0.08% | 239,643 | 239,643 | — | $960.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $959.88万 | 0.08% | 145,459 | -33,898 | -18.9% | -$223.69万 | 减仓 |
| AMGN | AMGEN INC | $956.67万 | 0.08% | 27,190 | -4,182 | -13.3% | -$147.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $956.61万 | 0.08% | 68,638 | -40,819 | -37.3% | -$568.89万 | 减仓 |
| INTU | INTUIT | $948.77万 | 0.08% | 21,943 | -8,523 | -28.0% | -$368.52万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $944.91万 | 0.08% | 205,908 | -56,602 | -21.6% | -$259.75万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $938.05万 | 0.08% | 199,512 | -4,691 | -2.3% | -$22.06万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $937.62万 | 0.08% | 233,296 | 21,102 | 9.9% | $84.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $936.96万 | 0.08% | 20,325 | -83 | -0.4% | -$3.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $935.48万 | 0.08% | 254,484 | -50,643 | -16.6% | -$186.16万 | 减仓 |
| YUM | YUM BRANDS INC | $931.23万 | 0.08% | 59,894 | -11,360 | -15.9% | -$176.63万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $914.01万 | 0.08% | 198,137 | -15,088 | -7.1% | -$69.60万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $912.55万 | 0.08% | 289,699 | 289,699 | — | $912.55万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $906.87万 | 0.08% | 26,422 | -7,361 | -21.8% | -$252.65万 | 减仓 |
| DIS | DISNEY WALT CO | $871.15万 | 0.07% | 90,387 | 5,295 | 6.2% | $51.03万 | 加仓 |
| NVS | NOVARTIS AG | $869.05万 | 0.07% | 56,894 | 14,571 | 34.4% | $222.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $867.15万 | 0.07% | 100,074 | -24,597 | -19.7% | -$213.13万 | 减仓 |
| ECL | ECOLAB INC | $863.60万 | 0.07% | 32,464 | -951 | -2.8% | -$25.30万 | 减仓 |
| SHEL | SHELL PLC | $861.82万 | 0.07% | 92,669 | 13,712 | 17.4% | $127.52万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $859.08万 | 0.07% | 186,889 | -31,934 | -14.6% | -$146.79万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $854.87万 | 0.07% | 261,268 | 261,268 | — | $854.87万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $850.78万 | 0.07% | 49,051 | -4,137 | -7.8% | -$71.76万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $849.49万 | 0.07% | 29,599 | -3,298 | -10.0% | -$94.65万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $848.98万 | 0.07% | 102,919 | 3,991 | 4.0% | $32.92万 | 加仓 |
| RIO | RIO TINTO PLC | $847.27万 | 0.07% | 90,821 | 31,542 | 53.2% | $294.25万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $847.26万 | 0.07% | 112,682 | -10,422 | -8.5% | -$78.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $844.69万 | 0.07% | 241,065 | -65,555 | -21.4% | -$229.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $838.67万 | 0.07% | 44,234 | -9,883 | -18.3% | -$187.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $832.77万 | 0.07% | 19,189 | 1,128 | 6.2% | $48.95万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $832.50万 | 0.07% | 397,183 | 16,603 | 4.4% | $34.80万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $827.10万 | 0.07% | 224,693 | 44,729 | 24.9% | $164.65万 | 加仓 |
| BOND | PIMCO ETF TR | $819.78万 | 0.07% | 88,837 | 4,769 | 5.7% | $44.01万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $817.52万 | 0.07% | 174,275 | -89,454 | -33.9% | -$419.63万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $816.80万 | 0.07% | 28,118 | -907 | -3.1% | -$26.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $814.15万 | 0.07% | 33,589 | -13,416 | -28.5% | -$325.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $811.56万 | 0.07% | 16,511 | -2,324 | -12.3% | -$114.23万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $804.49万 | 0.07% | 85,895 | 1,665 | 2.0% | $15.59万 | 加仓 |
| LMUB | ISHARES TR | $801.55万 | 0.07% | 160,535 | 160,535 | — | $801.55万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $797.40万 | 0.07% | 78,039 | 438 | 0.6% | $4.48万 | 加仓 |
| CRH | CRH PLC | $787.72万 | 0.07% | 74,935 | -1,210 | -1.6% | -$12.72万 | 减仓 |
| COWG | PACER FDS TR | $787.71万 | 0.07% | 233,473 | -261,097 | -52.8% | -$880.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $787.35万 | 0.07% | 35,948 | 285 | 0.8% | $6.24万 | 加仓 |
| WELL | WELLTOWER INC | $784.09万 | 0.07% | 39,658 | 7,083 | 21.7% | $140.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $780.82万 | 0.07% | 131,851 | -4,845 | -3.5% | -$28.69万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $779.14万 | 0.07% | 265,374 | 29,762 | 12.6% | $87.38万 | 加仓 |
| SMMD | ISHARES TR | $777.68万 | 0.07% | 101,858 | -52,488 | -34.0% | -$400.74万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $777.39万 | 0.07% | 11,062 | -3,005 | -21.4% | -$211.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $777.09万 | 0.07% | 231,759 | -15,080 | -6.1% | -$50.56万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $776.76万 | 0.07% | 195,167 | -18,333 | -8.6% | -$72.97万 | 减仓 |
| SAN | BANCO SANTANDER SA | $767.08万 | 0.07% | 680,036 | -62,024 | -8.4% | -$69.96万 | 减仓 |
| KR | KROGER CO | $766.84万 | 0.07% | 105,976 | -11,650 | -9.9% | -$84.30万 | 减仓 |
| RBC | RBC BEARINGS INC | $765.85万 | 0.07% | 14,101 | -4,195 | -22.9% | -$227.84万 | 减仓 |
| QDF | FLEXSHARES TR | $763.37万 | 0.07% | 96,519 | -6,964 | -6.7% | -$55.08万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $758.34万 | 0.06% | 146,031 | -29,603 | -16.9% | -$153.73万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $755.75万 | 0.06% | 218,740 | 4,526 | 2.1% | $15.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $754.45万 | 0.06% | 76,687 | -6,765 | -8.1% | -$66.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $752.54万 | 0.06% | 27,822 | 1,454 | 5.5% | $39.33万 | 加仓 |
| GLD | SPDR GOLD TR | $750.49万 | 0.06% | 17,442 | -9,517 | -35.3% | -$409.50万 | 减仓 |
| DE | DEERE & CO | $749.61万 | 0.06% | 13,308 | -6,615 | -33.2% | -$372.61万 | 减仓 |
| — | EA SERIES TRUST | $746.52万 | 0.06% | 232,242 | -5,739 | -2.4% | -$18.45万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $745.48万 | 0.06% | 222,265 | -92,708 | -29.4% | -$310.94万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $742.02万 | 0.06% | 289,623 | 9,028 | 3.2% | $23.13万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $741.82万 | 0.06% | 126,720 | 7,418 | 6.2% | $43.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $741.68万 | 0.06% | 43,105 | 12,956 | 43.0% | $222.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $727.20万 | 0.06% | 22,130 | -981 | -4.2% | -$32.24万 | 减仓 |
| ACWX | ISHARES TR | $724.81万 | 0.06% | 105,858 | 24,035 | 29.4% | $164.57万 | 加仓 |
| ENTG | ENTEGRIS INC | $722.42万 | 0.06% | 61,619 | -4,695 | -7.1% | -$55.04万 | 减仓 |
| CIEN | CIENA CORP | $720.21万 | 0.06% | 18,551 | -6,646 | -26.4% | -$258.02万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $714.08万 | 0.06% | 99,509 | 3,560 | 3.7% | $25.55万 | 加仓 |
| TTE | TOTALENERGIES SE | $713.76万 | 0.06% | 78,453 | -10,409 | -11.7% | -$94.70万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $713.70万 | 0.06% | 75,732 | 41,413 | 120.7% | $390.28万 | 加仓 |
| RISR | TIDAL TRUST I | $711.61万 | 0.06% | 196,469 | 196,469 | — | $711.61万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $711.58万 | 0.06% | 333,447 | 14,927 | 4.7% | $31.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $710.96万 | 0.06% | 5,156 | -2,300 | -30.8% | -$317.15万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $710.68万 | 0.06% | 212,969 | -1,134 | -0.5% | -$3.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $705.94万 | 0.06% | 245,887 | 24,494 | 11.1% | $70.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $701.05万 | 0.06% | 1,665 | -247 | -12.9% | -$104.00万 | 减仓 |
| IAGG | ISHARES TR | $700.72万 | 0.06% | 140,031 | -87,010 | -38.3% | -$435.40万 | 减仓 |
| FAST | FASTENAL CO | $696.35万 | 0.06% | 150,075 | -16,966 | -10.2% | -$78.72万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $681.14万 | 0.06% | 29,556 | 1,530 | 5.5% | $35.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $679.01万 | 0.06% | 17,332 | 1,170 | 7.2% | $45.84万 | 加仓 |
| SPYI | NEOS ETF TRUST | $677.30万 | 0.06% | 137,189 | -10,051 | -6.8% | -$49.62万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $676.83万 | 0.06% | 214,390 | 31,318 | 17.1% | $98.87万 | 加仓 |
| QCOM | QUALCOMM INC | $674.08万 | 0.06% | 52,343 | -15,967 | -23.4% | -$205.62万 | 减仓 |
| CSX | CSX CORP | $674.00万 | 0.06% | 164,191 | -5,474 | -3.2% | -$22.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $673.37万 | 0.06% | 32,216 | -11,706 | -26.7% | -$244.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $672.78万 | 0.06% | 93,533 | -8,441 | -8.3% | -$60.72万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $669.56万 | 0.06% | 9,830 | -1,193 | -10.8% | -$81.26万 | 减仓 |