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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $277.39万 | 0.02% | 5,862 | -914 | -13.5% | -$43.25万 | 减仓 |
| SAP | SAP SE | $277.02万 | 0.02% | 16,180 | -14,945 | -48.0% | -$255.87万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $275.73万 | 0.02% | 36,271 | 11,672 | 47.4% | $88.73万 | 加仓 |
| ITA | ISHARES TR | $275.54万 | 0.02% | 12,596 | -37,507 | -74.9% | -$820.48万 | 减仓 |
| CUBE | CUBESMART | $275.31万 | 0.02% | 75,120 | 8,054 | 12.0% | $29.52万 | 加仓 |
| IDA | IDACORP INC | $275.14万 | 0.02% | 19,244 | -2,456 | -11.3% | -$35.11万 | 减仓 |
| DOX | AMDOCS LTD | $275.07万 | 0.02% | 42,151 | 31,564 | 298.1% | $205.98万 | 加仓 |
| DVY | ISHARES TR | $273.77万 | 0.02% | 18,081 | -17,034 | -48.5% | -$257.91万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $273.01万 | 0.02% | 134,159 | 2,238 | 1.7% | $4.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $272.61万 | 0.02% | 343,334 | -165,523 | -32.5% | -$131.43万 | 减仓 |
| ARGX | ARGENX SE | $272.38万 | 0.02% | 3,730 | -3,543 | -48.7% | -$258.73万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $272.27万 | 0.02% | 69,035 | -27,571 | -28.5% | -$108.74万 | 减仓 |
| ABNB | AIRBNB INC | $271.27万 | 0.02% | 21,482 | -5,957 | -21.7% | -$75.22万 | 减仓 |
| EQT | EQT CORP | $270.19万 | 0.02% | 42,456 | -5,104 | -10.7% | -$32.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $268.71万 | 0.02% | 40,421 | -9,372 | -18.8% | -$62.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $268.25万 | 0.02% | 9,228 | 1,480 | 19.1% | $43.02万 | 加仓 |
| CTAS | CINTAS CORP | $267.81万 | 0.02% | 15,834 | -1,590 | -9.1% | -$26.89万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $267.68万 | 0.02% | 87,821 | 87,821 | — | $267.68万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $267.06万 | 0.02% | 1,417 | -300 | -17.5% | -$56.54万 | 减仓 |
| VIRT | VIRTU FINL INC | $266.47万 | 0.02% | 60,589 | -28,868 | -32.3% | -$126.96万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $266.35万 | 0.02% | 37,775 | 492 | 1.3% | $3.47万 | 加仓 |
| GLDM | WORLD GOLD TR | $266.01万 | 0.02% | 28,699 | -29,507 | -50.7% | -$273.50万 | 减仓 |
| MMM | 3M CO | $265.32万 | 0.02% | 18,270 | -5,374 | -22.7% | -$78.04万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $265.11万 | 0.02% | 9,992 | 166 | 1.7% | $4.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $264.60万 | 0.02% | 2,420 | -387 | -13.8% | -$42.31万 | 减仓 |
| HL | HECLA MINING COMPANY | $264.23万 | 0.02% | 141,832 | 141,832 | — | $264.23万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $263.36万 | 0.02% | 42,991 | -88,756 | -67.4% | -$543.71万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $262.69万 | 0.02% | 102,814 | -8,116 | -7.3% | -$20.74万 | 减仓 |
| STE | STERIS PLC | $261.60万 | 0.02% | 11,830 | -7,728 | -39.5% | -$170.89万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $261.28万 | 0.02% | 20,628 | -472 | -2.2% | -$5.98万 | 减仓 |
| TRGP | TARGA RES CORP | $261.28万 | 0.02% | 10,421 | -4,528 | -30.3% | -$113.53万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $260.57万 | 0.02% | 59,779 | 2,338 | 4.1% | $10.19万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $259.87万 | 0.02% | 158,167 | 33,505 | 26.9% | $55.05万 | 加仓 |
| IWV | ISHARES TR | $259.82万 | 0.02% | 7,009 | -11,515 | -62.2% | -$426.85万 | 减仓 |
| PWRD | TCW ETF TRUST | $258.73万 | 0.02% | 26,464 | -3,172 | -10.7% | -$31.01万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $257.32万 | 0.02% | 74,134 | -5,700 | -7.1% | -$19.78万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $256.45万 | 0.02% | 22,226 | 10,662 | 92.2% | $123.02万 | 加仓 |
| MUNI | PIMCO ETF TR | $254.35万 | 0.02% | 48,735 | -20,157 | -29.3% | -$105.20万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $254.10万 | 0.02% | 56,317 | -125,438 | -69.0% | -$565.98万 | 减仓 |
| GRMN | GARMIN LTD | $254.03万 | 0.02% | 10,949 | 55 | 0.5% | $1.28万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $253.32万 | 0.02% | 7,158 | -157 | -2.1% | -$5.56万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $253.28万 | 0.02% | 53,706 | 5,021 | 10.3% | $23.68万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $253.17万 | 0.02% | 73,575 | 857 | 1.2% | $2.95万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $252.16万 | 0.02% | 36,350 | -3,305 | -8.3% | -$22.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $251.41万 | 0.02% | 4,240 | -332 | -7.3% | -$19.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $251.38万 | 0.02% | 9,232 | -999 | -9.8% | -$27.20万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $251.32万 | 0.02% | 24,945 | 981 | 4.1% | $9.88万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $250.30万 | 0.02% | 74,120 | -50,623 | -40.6% | -$170.95万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $249.83万 | 0.02% | 49,364 | -12,454 | -20.1% | -$63.03万 | 减仓 |
| BKH | BLACK HILLS CORP | $249.59万 | 0.02% | 35,958 | -2,781 | -7.2% | -$19.30万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $248.68万 | 0.02% | 41,468 | -14,941 | -26.5% | -$89.60万 | 减仓 |
| ESGE | ISHARES INC | $248.56万 | 0.02% | 54,665 | -21,716 | -28.4% | -$98.74万 | 减仓 |
| ADC | AGREE RLTY CORP | $248.48万 | 0.02% | 32,964 | -465 | -1.4% | -$3.51万 | 减仓 |
| — | LISTED FDS TR | $248.32万 | 0.02% | 113,351 | 113,351 | — | $248.32万 | 新建仓 |
| MKSI | MKS INC. | $248.17万 | 0.02% | 10,800 | -5,558 | -34.0% | -$127.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $247.59万 | 0.02% | 16,416 | -2,153 | -11.6% | -$32.47万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $247.53万 | 0.02% | 17,095 | -3,557 | -17.2% | -$51.50万 | 减仓 |
| USXF | ISHARES TR | $247.49万 | 0.02% | 44,836 | -5,652 | -11.2% | -$31.20万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $246.56万 | 0.02% | 17,260 | -10,490 | -37.8% | -$149.85万 | 减仓 |
| VLUE | ISHARES TR | $246.41万 | 0.02% | 17,330 | 3,418 | 24.6% | $48.60万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $246.30万 | 0.02% | 25,297 | 8,449 | 50.1% | $82.26万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $245.67万 | 0.02% | 14,876 | -1,953 | -11.6% | -$32.25万 | 减仓 |
| FDX | FEDEX CORP | $245.48万 | 0.02% | 6,892 | -2,182 | -24.0% | -$77.72万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $244.00万 | 0.02% | 14,806 | -418 | -2.7% | -$6.89万 | 减仓 |
| POWL | POWELL INDS INC | $243.56万 | 0.02% | 4,501 | -1,699 | -27.4% | -$91.94万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $242.61万 | 0.02% | 71,063 | -31,978 | -31.0% | -$109.17万 | 减仓 |
| IQV | IQVIA HLDGS INC | $241.71万 | 0.02% | 14,173 | -3,550 | -20.0% | -$60.54万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $241.67万 | 0.02% | 12,906 | -2,563 | -16.6% | -$47.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $240.93万 | 0.02% | 7,923 | -5 | -0.1% | -$1,520 | 减仓 |
| EQNR | EQUINOR ASA | $240.82万 | 0.02% | 57,066 | 3,337 | 6.2% | $14.08万 | 加仓 |
| — | DBX ETF TR | $240.64万 | 0.02% | 54,211 | -58,222 | -51.8% | -$258.45万 | 减仓 |
| CLX | CLOROX CO DEL | $240.48万 | 0.02% | 23,205 | -1,637 | -6.6% | -$16.96万 | 减仓 |
| CPRT | COPART INC | $240.42万 | 0.02% | 72,417 | 1,403 | 2.0% | $4.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $239.57万 | 0.02% | 47,610 | -9,967 | -17.3% | -$50.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $238.26万 | 0.02% | 1,378 | 117 | 9.3% | $20.23万 | 加仓 |
| — | TIDAL TRUST III | $237.35万 | 0.02% | 131,717 | 131,717 | — | $237.35万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $237.23万 | 0.02% | 20,656 | 4,195 | 25.5% | $48.18万 | 加仓 |
| CCJ | CAMECO CORP | $236.91万 | 0.02% | 21,813 | -3,776 | -14.8% | -$41.01万 | 减仓 |
| DCI | DONALDSON INC | $236.31万 | 0.02% | 27,844 | -862 | -3.0% | -$7.32万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $236.23万 | 0.02% | 25,580 | 579 | 2.3% | $5.35万 | 加仓 |
| EZU | ISHARES INC | $236.20万 | 0.02% | 37,708 | 18,067 | 92.0% | $113.17万 | 加仓 |
| TKR | TIMKEN CO | $236.15万 | 0.02% | 23,481 | -611 | -2.5% | -$6.14万 | 减仓 |
| CTVA | CORTEVA INC | $235.72万 | 0.02% | 28,160 | -1,223 | -4.2% | -$10.24万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $235.43万 | 0.02% | 45,310 | 2,613 | 6.1% | $13.58万 | 加仓 |
| DHS | WISDOMTREE TR | $234.96万 | 0.02% | 21,513 | -3,910 | -15.4% | -$42.70万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $234.70万 | 0.02% | 37,402 | -26,007 | -41.0% | -$163.19万 | 减仓 |
| SE | SEA LTD | $232.57万 | 0.02% | 28,084 | -5,996 | -17.6% | -$49.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $231.35万 | 0.02% | 69,329 | 6,649 | 10.6% | $22.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $231.29万 | 0.02% | 60,393 | 5,306 | 9.6% | $20.32万 | 加仓 |
| PPH | VANECK ETF TRUST | $231.02万 | 0.02% | 22,239 | -1,732 | -7.2% | -$17.99万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $230.94万 | 0.02% | 113,152 | -69,958 | -38.2% | -$142.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $230.54万 | 0.02% | 5,188 | -1,631 | -23.9% | -$72.48万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $230.39万 | 0.02% | 24,837 | -2,352 | -8.7% | -$21.82万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $230.30万 | 0.02% | 51,707 | 20,471 | 65.5% | $91.18万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $230.13万 | 0.02% | 6,414 | 2,822 | 78.6% | $101.25万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $230.06万 | 0.02% | 31,123 | -1,064 | -3.3% | -$7.87万 | 减仓 |
| AGX | ARGAN INC | $229.40万 | 0.02% | 4,212 | -448 | -9.6% | -$24.40万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $229.02万 | 0.02% | 53,875 | 3,840 | 7.7% | $16.32万 | 加仓 |
| MCO | MOODYS CORP | $228.05万 | 0.02% | 5,228 | -625 | -10.7% | -$27.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $227.82万 | 0.02% | 59,576 | 5,520 | 10.2% | $21.11万 | 加仓 |