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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $446.44万 | 0.04% | 121,182 | -5,634 | -4.4% | -$20.76万 | 减仓 |
| PSX | PHILLIPS 66 | $445.24万 | 0.04% | 24,439 | -3,720 | -13.2% | -$67.77万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $442.06万 | 0.04% | 104,703 | -38,430 | -26.8% | -$162.25万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $441.65万 | 0.04% | 104,508 | 463 | 0.4% | $1.96万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $439.56万 | 0.04% | 45,120 | -10,255 | -18.5% | -$99.90万 | 减仓 |
| USB | US BANCORP | $438.95万 | 0.04% | 84,396 | -5,483 | -6.1% | -$28.52万 | 减仓 |
| IESC | IES HOLDINGS INC | $438.45万 | 0.04% | 9,202 | 964 | 11.7% | $45.93万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $438.12万 | 0.04% | 33,457 | -6,424 | -16.1% | -$84.12万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $436.13万 | 0.04% | 92,734 | -14,917 | -13.9% | -$70.16万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $436.11万 | 0.04% | 95,596 | -96,307 | -50.2% | -$439.35万 | 减仓 |
| SF | STIFEL FINL CORP | $432.14万 | 0.04% | 58,461 | -10,604 | -15.4% | -$78.38万 | 减仓 |
| HSY | HERSHEY CO | $430.37万 | 0.04% | 20,702 | -1,582 | -7.1% | -$32.89万 | 减仓 |
| GWW | WW GRAINGER INC | $428.63万 | 0.04% | 3,929 | 491 | 14.3% | $53.57万 | 加仓 |
| SHYG | ISHARES TR | $428.63万 | 0.04% | 101,306 | 31,227 | 44.6% | $132.12万 | 加仓 |
| DHI | D R HORTON INC | $428.60万 | 0.04% | 31,235 | -2,695 | -7.9% | -$36.98万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $428.49万 | 0.04% | 101,130 | -24,781 | -19.7% | -$105.00万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $428.05万 | 0.04% | 79,071 | 6,055 | 8.3% | $32.78万 | 加仓 |
| KEX | KIRBY CORP | $427.76万 | 0.04% | 32,191 | -3,227 | -9.1% | -$42.88万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $427.57万 | 0.04% | 22,617 | -6,105 | -21.3% | -$115.41万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $424.25万 | 0.04% | 45,467 | 329 | 0.7% | $3.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $423.40万 | 0.04% | 4,730 | -808 | -14.6% | -$72.33万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $421.11万 | 0.04% | 140,043 | -22 | -0.0% | -$662 | 减仓 |
| ING | ING GROEP N.V. | $420.45万 | 0.04% | 161,402 | -48,563 | -23.1% | -$126.51万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $419.83万 | 0.04% | 91,129 | -16,319 | -15.2% | -$75.18万 | 减仓 |
| OKE | ONEOK INC NEW | $419.24万 | 0.04% | 46,381 | -2,080 | -4.3% | -$18.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $418.26万 | 0.04% | 21,247 | -10,628 | -33.3% | -$209.22万 | 减仓 |
| AMLP | ALPS ETF TR | $417.68万 | 0.04% | 79,346 | -163,438 | -67.3% | -$860.34万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $417.03万 | 0.04% | 171,547 | -48,368 | -22.0% | -$117.58万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $415.67万 | 0.04% | 72,925 | -11,886 | -14.0% | -$67.75万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $415.11万 | 0.04% | 79,143 | 1,881 | 2.4% | $9.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $414.80万 | 0.04% | 104,791 | 3,723 | 3.7% | $14.74万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $410.33万 | 0.03% | 26,078 | -2,690 | -9.4% | -$42.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $409.10万 | 0.03% | 16,754 | -2,605 | -13.5% | -$63.61万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $406.80万 | 0.03% | 34,751 | 5,867 | 20.3% | $68.68万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $405.65万 | 0.03% | 52,992 | 36,466 | 220.7% | $279.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $405.62万 | 0.03% | 56,985 | -11,189 | -16.4% | -$79.64万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $402.50万 | 0.03% | 13,799 | -2,934 | -17.5% | -$85.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $402.39万 | 0.03% | 11,658 | -93 | -0.8% | -$3.21万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $401.81万 | 0.03% | 18,094 | -9,596 | -34.7% | -$213.10万 | 减仓 |
| E | ENI SPA | $400.15万 | 0.03% | 70,685 | -12,908 | -15.4% | -$73.07万 | 减仓 |
| MTB | M & T BK CORP | $399.55万 | 0.03% | 19,328 | -4,660 | -19.4% | -$96.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $399.08万 | 0.03% | 14,957 | -122 | -0.8% | -$3.26万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $398.18万 | 0.03% | 10,199 | -3,648 | -26.3% | -$142.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $394.74万 | 0.03% | 19,428 | -795 | -3.9% | -$16.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $393.98万 | 0.03% | 64,960 | -4,030 | -5.8% | -$24.44万 | 减仓 |
| NGG | NATIONAL GRID PLC | $393.62万 | 0.03% | 46,527 | -3,308 | -6.6% | -$27.99万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $393.16万 | 0.03% | 35,813 | 814 | 2.3% | $8.94万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $392.46万 | 0.03% | 53,294 | -66,964 | -55.7% | -$493.13万 | 减仓 |
| SLB | SLB LIMITED | $390.39万 | 0.03% | 75,965 | 726 | 1.0% | $3.73万 | 加仓 |
| HLN | HALEON PLC | $388.55万 | 0.03% | 388,159 | 1,076 | 0.3% | $1.08万 | 加仓 |
| XT | ISHARES TR | $386.75万 | 0.03% | 56,750 | -14,659 | -20.5% | -$99.90万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $386.72万 | 0.03% | 60,510 | -4,389 | -6.8% | -$28.05万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $386.58万 | 0.03% | 52,312 | 21,911 | 72.1% | $161.92万 | 加仓 |
| RELX | RELX PLC | $386.54万 | 0.03% | 116,603 | -29,751 | -20.3% | -$98.62万 | 减仓 |
| — | BNY MELLON ETF TRUST | $385.69万 | 0.03% | 77,965 | -10,249 | -11.6% | -$50.70万 | 减仓 |
| TFC | TRUIST FINL CORP | $385.65万 | 0.03% | 83,891 | -39,404 | -32.0% | -$181.14万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $385.50万 | 0.03% | 116,430 | 23,701 | 25.6% | $78.47万 | 加仓 |
| VRSN | VERISIGN INC | $384.81万 | 0.03% | 15,494 | 855 | 5.8% | $21.23万 | 加仓 |
| DASH | DOORDASH INC | $384.75万 | 0.03% | 25,624 | 400 | 1.6% | $6.01万 | 加仓 |
| MLI | MUELLER INDS INC | $382.22万 | 0.03% | 34,496 | 2,780 | 8.8% | $30.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $382.15万 | 0.03% | 39,118 | -2,443 | -5.9% | -$23.87万 | 减仓 |
| B | BARRICK MNG CORP | $381.82万 | 0.03% | 93,607 | -5,051 | -5.1% | -$20.60万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $381.18万 | 0.03% | 119,083 | 9,364 | 8.5% | $29.97万 | 加仓 |
| EOG | EOG RES INC | $380.72万 | 0.03% | 26,335 | 794 | 3.1% | $11.48万 | 加仓 |
| PHM | PULTE GROUP INC | $377.63万 | 0.03% | 32,109 | -2,860 | -8.2% | -$33.64万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $377.05万 | 0.03% | 9,925 | 6,147 | 162.7% | $233.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $376.70万 | 0.03% | 24,222 | -2,672 | -9.9% | -$41.55万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $374.84万 | 0.03% | 19,184 | -342 | -1.8% | -$6.68万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $374.42万 | 0.03% | 40,561 | -13,491 | -25.0% | -$124.53万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $374.34万 | 0.03% | 57,186 | -17,791 | -23.7% | -$116.46万 | 减仓 |
| COHR | COHERENT CORP | $374.25万 | 0.03% | 15,711 | 1,878 | 13.6% | $44.74万 | 加仓 |
| HUBB | HUBBELL INC | $372.03万 | 0.03% | 7,581 | -479 | -5.9% | -$23.51万 | 减仓 |
| ENB | ENBRIDGE INC | $370.64万 | 0.03% | 68,459 | -18,284 | -21.1% | -$98.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $370.50万 | 0.03% | 6,749 | -2,810 | -29.4% | -$154.26万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $370.04万 | 0.03% | 88,189 | -12,783 | -12.7% | -$53.64万 | 减仓 |
| AUGO | AURA MINERALS INC | $369.94万 | 0.03% | 45,335 | 45,335 | — | $369.94万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $369.01万 | 0.03% | 92,878 | -5,299 | -5.4% | -$21.05万 | 减仓 |
| COO | COOPER COS INC | $366.80万 | 0.03% | 51,300 | -18,696 | -26.7% | -$133.68万 | 减仓 |
| EAGG | ISHARES TR | $365.54万 | 0.03% | 76,875 | -1,185 | -1.5% | -$5.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $364.21万 | 0.03% | 17,810 | -169 | -0.9% | -$3.46万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $363.20万 | 0.03% | 68,826 | -5,593 | -7.5% | -$29.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $361.57万 | 0.03% | 11,204 | -4,019 | -26.4% | -$129.70万 | 减仓 |
| EFX | EQUIFAX INC | $361.42万 | 0.03% | 20,071 | 2,741 | 15.8% | $49.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $360.90万 | 0.03% | 61,398 | 18,650 | 43.6% | $109.62万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $360.47万 | 0.03% | 167,737 | 70,132 | 71.9% | $150.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $360.38万 | 0.03% | 49,736 | -4,952 | -9.1% | -$35.88万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $358.57万 | 0.03% | 39,917 | -2,536 | -6.0% | -$22.78万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $358.37万 | 0.03% | 38,839 | -1,839 | -4.5% | -$16.97万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $357.71万 | 0.03% | 11,754 | -369 | -3.0% | -$11.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $357.37万 | 0.03% | 14,261 | 3,041 | 27.1% | $76.21万 | 加仓 |
| VDE | VANGUARD WORLD FD | $357.34万 | 0.03% | 20,651 | -11,762 | -36.3% | -$203.53万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $356.81万 | 0.03% | 131,035 | 4,709 | 3.7% | $12.82万 | 加仓 |
| ALC | ALCON AG | $355.91万 | 0.03% | 47,234 | -3,894 | -7.6% | -$29.34万 | 减仓 |
| COR | CENCORA INC | $354.35万 | 0.03% | 11,279 | -1,408 | -11.1% | -$44.23万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $353.36万 | 0.03% | 14,186 | -1,426 | -9.1% | -$35.52万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $352.81万 | 0.03% | 162,886 | 49,900 | 44.2% | $108.08万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $352.49万 | 0.03% | 19,333 | -3,939 | -16.9% | -$71.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $350.30万 | 0.03% | 25,669 | 2,887 | 12.7% | $39.40万 | 加仓 |
| TER | TERADYNE INC | $348.93万 | 0.03% | 11,770 | 6,259 | 113.6% | $185.55万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $348.12万 | 0.03% | 140,656 | -26,509 | -15.9% | -$65.61万 | 减仓 |