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 |
|---|---|---|---|---|---|---|---|---|
| BENJ | HORIZON FDS | $667.51万 | 0.06% | 127,545 | -2,412 | -1.9% | -$12.62万 | 减仓 |
| GSK | GSK PLC | $665.19万 | 0.06% | 120,527 | -15,398 | -11.3% | -$84.98万 | 减仓 |
| IWB | ISHARES TR | $661.06万 | 0.06% | 18,540 | -9,156 | -33.1% | -$326.47万 | 减仓 |
| EMXC | ISHARES INC | $660.26万 | 0.06% | 83,939 | -37,553 | -30.9% | -$295.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $656.48万 | 0.06% | 10,862 | -2,763 | -20.3% | -$166.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $653.03万 | 0.06% | 23,386 | 2,187 | 10.3% | $61.07万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $651.89万 | 0.06% | 129,420 | -11,252 | -8.0% | -$56.68万 | 减仓 |
| SONY | SONY GROUP CORP | $647.17万 | 0.06% | 312,645 | -35,576 | -10.2% | -$73.64万 | 减仓 |
| BUXX | EA SERIES TRUST | $644.65万 | 0.05% | 318,427 | 111,225 | 53.7% | $225.17万 | 加仓 |
| APP | APPLOVIN CORP | $644.29万 | 0.05% | 16,188 | -8,158 | -33.5% | -$324.69万 | 减仓 |
| INTC | INTEL CORP | $642.36万 | 0.05% | 145,560 | -4,910 | -3.3% | -$21.67万 | 减仓 |
| KKR | KKR & CO INC | $628.15万 | 0.05% | 67,908 | -1,582 | -2.3% | -$14.63万 | 减仓 |
| EVRG | EVERGY INC | $626.94万 | 0.05% | 76,531 | -6,198 | -7.5% | -$50.77万 | 减仓 |
| PAYX | PAYCHEX INC | $625.30万 | 0.05% | 67,879 | 25,987 | 62.0% | $239.39万 | 加仓 |
| BE | BLOOM ENERGY CORP | $624.34万 | 0.05% | 46,080 | 17,437 | 60.9% | $236.25万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $623.94万 | 0.05% | 30,739 | 1,488 | 5.1% | $30.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $622.74万 | 0.05% | 15,707 | -3,419 | -17.9% | -$135.55万 | 减仓 |
| TPR | TAPESTRY INC | $622.53万 | 0.05% | 44,117 | 5,294 | 13.6% | $74.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $621.41万 | 0.05% | 47,407 | -6,977 | -12.8% | -$91.45万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $612.23万 | 0.05% | 1,322,308 | 164,103 | 14.2% | $75.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $611.33万 | 0.05% | 38,132 | -8,791 | -18.7% | -$140.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $611.32万 | 0.05% | 19,071 | -3,694 | -16.2% | -$118.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $611.26万 | 0.05% | 52,800 | -4,623 | -8.1% | -$53.52万 | 减仓 |
| WMB | WILLIAMS COS INC | $609.68万 | 0.05% | 83,770 | -6,654 | -7.4% | -$48.43万 | 减仓 |
| SNDK | SANDISK CORP | $608.78万 | 0.05% | 9,582 | 7,030 | 275.5% | $446.64万 | 加仓 |
| ICOW | PACER FDS TR | $608.77万 | 0.05% | 143,442 | -3,296 | -2.2% | -$13.99万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $607.07万 | 0.05% | 89,381 | 28,560 | 47.0% | $193.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $602.33万 | 0.05% | 45,972 | -7,781 | -14.5% | -$101.95万 | 减仓 |
| NWG | NATWEST GROUP PLC | $591.97万 | 0.05% | 397,294 | -113,540 | -22.2% | -$169.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $591.79万 | 0.05% | 60,129 | -1,828 | -3.0% | -$17.99万 | 减仓 |
| PCAR | PACCAR INC | $581.22万 | 0.05% | 50,323 | -10,233 | -16.9% | -$118.19万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $570.79万 | 0.05% | 116,821 | -24,529 | -17.4% | -$119.85万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $570.64万 | 0.05% | 364,627 | -1,307 | -0.4% | -$2.05万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $568.71万 | 0.05% | 180,657 | 16,990 | 10.4% | $53.48万 | 加仓 |
| INSM | INSMED INC | $566.45万 | 0.05% | 34,641 | -1,945 | -5.3% | -$31.80万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $566.02万 | 0.05% | 333,543 | -1,337 | -0.4% | -$2.27万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $560.22万 | 0.05% | 79,623 | -4,638 | -5.5% | -$32.63万 | 减仓 |
| ADBE | ADOBE INC | $559.60万 | 0.05% | 23,021 | -8,916 | -27.9% | -$216.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $556.73万 | 0.05% | 45,344 | 493 | 1.1% | $6.05万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $553.68万 | 0.05% | 21,272 | -2,729 | -11.4% | -$71.03万 | 减仓 |
| CME | CME GROUP INC | $551.60万 | 0.05% | 18,676 | -977 | -5.0% | -$28.86万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $544.30万 | 0.05% | 69,196 | -11,260 | -14.0% | -$88.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $543.18万 | 0.05% | 13,034 | -700 | -5.1% | -$29.17万 | 减仓 |
| USMV | ISHARES TR | $542.92万 | 0.05% | 58,542 | -15,364 | -20.8% | -$142.49万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $540.84万 | 0.05% | 316,097 | 28,309 | 9.8% | $48.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $538.29万 | 0.05% | 29,506 | -44,418 | -60.1% | -$810.33万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $529.66万 | 0.05% | 11,862 | -289 | -2.4% | -$12.90万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $529.57万 | 0.05% | 77,558 | -53,808 | -41.0% | -$367.40万 | 减仓 |
| AFL | AFLAC INC | $525.59万 | 0.04% | 47,907 | -15,618 | -24.6% | -$171.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $521.88万 | 0.04% | 33,182 | -9,805 | -22.8% | -$154.21万 | 减仓 |
| SHOP | SHOPIFY INC | $519.66万 | 0.04% | 43,809 | -21,361 | -32.8% | -$253.38万 | 减仓 |
| WTV | WISDOMTREE TR | $518.40万 | 0.04% | 54,724 | -4,944 | -8.3% | -$46.83万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $515.04万 | 0.04% | 107,568 | -13,738 | -11.3% | -$65.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $511.81万 | 0.04% | 194,160 | 167,925 | 640.1% | $442.65万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $509.51万 | 0.04% | 36,671 | -3,412 | -8.5% | -$47.41万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $506.65万 | 0.04% | 40,383 | -2,579 | -6.0% | -$32.36万 | 减仓 |
| — | TIDAL TRUST II | $505.76万 | 0.04% | 260,560 | -69,156 | -21.0% | -$134.23万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $504.88万 | 0.04% | 214,797 | 17,275 | 8.7% | $40.60万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $503.22万 | 0.04% | 12,356 | 3,166 | 34.5% | $128.94万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $502.64万 | 0.04% | 53,495 | 1,521 | 2.9% | $14.29万 | 加仓 |
| ZTS | ZOETIS INC | $501.40万 | 0.04% | 42,417 | -8,974 | -17.5% | -$106.08万 | 减仓 |
| SHM | SPDR SERIES TRUST | $500.86万 | 0.04% | 104,717 | 436 | 0.4% | $2.09万 | 加仓 |
| VDC | VANGUARD WORLD FD | $500.03万 | 0.04% | 22,264 | -5,476 | -19.7% | -$122.99万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $499.41万 | 0.04% | 17,059 | -2,903 | -14.5% | -$84.99万 | 减仓 |
| VST | VISTRA CORP | $498.98万 | 0.04% | 33,192 | 1,503 | 4.7% | $22.60万 | 加仓 |
| IWM | ISHARES TR | $497.97万 | 0.04% | 20,080 | -9,081 | -31.1% | -$225.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $497.95万 | 0.04% | 20,153 | -1,243 | -5.8% | -$30.71万 | 减仓 |
| PTNQ | PACER FDS TR | $496.05万 | 0.04% | 67,989 | 4,067 | 6.4% | $29.67万 | 加仓 |
| NDAQ | NASDAQ INC | $495.56万 | 0.04% | 58,377 | -4,448 | -7.1% | -$37.76万 | 减仓 |
| SHV | ISHARES TR | $489.45万 | 0.04% | 44,338 | 3,363 | 8.2% | $37.12万 | 加仓 |
| EME | EMCOR GROUP INC | $489.35万 | 0.04% | 6,628 | -485 | -6.8% | -$35.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $488.86万 | 0.04% | 50,675 | 10,958 | 27.6% | $105.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $488.44万 | 0.04% | 23,256 | -2,148 | -8.5% | -$45.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $488.36万 | 0.04% | 17,295 | -1,843 | -9.6% | -$52.04万 | 减仓 |
| ESGU | ISHARES TR | $487.69万 | 0.04% | 34,485 | -2,385 | -6.5% | -$33.73万 | 减仓 |
| DEM | WISDOMTREE TR | $484.11万 | 0.04% | 97,427 | 384 | 0.4% | $1.91万 | 加仓 |
| RKLB | ROCKET LAB CORP | $483.46万 | 0.04% | 75,282 | 12,158 | 19.3% | $78.08万 | 加仓 |
| NI | NISOURCE INC | $480.11万 | 0.04% | 102,895 | 11,985 | 13.2% | $55.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $478.66万 | 0.04% | 63,558 | 6,753 | 11.9% | $50.86万 | 加仓 |
| — | ALTSHARES TRUST | $478.07万 | 0.04% | 163,051 | -22,102 | -11.9% | -$64.80万 | 减仓 |
| NET | CLOUDFLARE INC | $477.80万 | 0.04% | 23,156 | 1,859 | 8.7% | $38.36万 | 加仓 |
| BCS | BARCLAYS PLC | $475.18万 | 0.04% | 224,566 | -6,722 | -2.9% | -$14.22万 | 减仓 |
| IDXX | IDEXX LABS INC | $475.13万 | 0.04% | 8,456 | -1,785 | -17.4% | -$100.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $473.22万 | 0.04% | 70,556 | 7,386 | 11.7% | $49.54万 | 加仓 |
| SLV | ISHARES SILVER TR | $470.93万 | 0.04% | 69,112 | -36,928 | -34.8% | -$251.63万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $467.54万 | 0.04% | 16,990 | -2,171 | -11.3% | -$59.74万 | 减仓 |
| IWS | ISHARES TR | $467.28万 | 0.04% | 32,063 | -8,056 | -20.1% | -$117.41万 | 减仓 |
| RY | ROYAL BK CDA | $462.35万 | 0.04% | 28,579 | -292 | -1.0% | -$4.72万 | 减仓 |
| HDB | HDFC BANK LTD | $461.62万 | 0.04% | 185,540 | -39,112 | -17.4% | -$97.31万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $460.63万 | 0.04% | 61,344 | 37,770 | 160.2% | $283.61万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $460.10万 | 0.04% | 120,257 | -21,221 | -15.0% | -$81.19万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $459.51万 | 0.04% | 92,793 | -62,324 | -40.2% | -$308.63万 | 减仓 |
| IWR | ISHARES TR | $458.18万 | 0.04% | 47,124 | -15,288 | -24.5% | -$148.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $458.02万 | 0.04% | 34,464 | -77,723 | -69.3% | -$1,032.93万 | 减仓 |
| SYY | SYSCO CORP | $456.50万 | 0.04% | 63,998 | -4,521 | -6.6% | -$32.25万 | 减仓 |
| UBS | UBS GROUP AG | $456.44万 | 0.04% | 116,827 | -3,835 | -3.2% | -$14.98万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $452.20万 | 0.04% | 196,695 | 57,241 | 41.0% | $131.60万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $452.04万 | 0.04% | 30,833 | -10,466 | -25.3% | -$153.44万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $451.21万 | 0.04% | 104,615 | 12,626 | 13.7% | $54.46万 | 加仓 |
| VHT | VANGUARD WORLD FD | $447.75万 | 0.04% | 16,441 | -4,900 | -23.0% | -$133.44万 | 减仓 |