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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $181.23万 | 0.02% | 537 | -118 | -18.0% | -$39.82万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $180.98万 | 0.02% | 42,645 | 2,527 | 6.3% | $10.72万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $180.82万 | 0.02% | 81,560 | 81,560 | — | $180.82万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $180.47万 | 0.02% | 26,494 | -1,324 | -4.8% | -$9.02万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $180.22万 | 0.02% | 97,313 | 18,518 | 23.5% | $34.30万 | 加仓 |
| FTNT | FORTINET INC | $179.36万 | 0.02% | 21,948 | 350 | 1.6% | $2.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $179.36万 | 0.02% | 43,928 | -9,172 | -17.3% | -$37.45万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $179.27万 | 0.02% | 55,278 | -6,637 | -10.7% | -$21.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $179.18万 | 0.02% | 31,668 | -42,813 | -57.5% | -$242.24万 | 减仓 |
| RACE | FERRARI N V | $179.15万 | 0.02% | 5,293 | -2,576 | -32.7% | -$87.19万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $178.74万 | 0.02% | 59,282 | 40,199 | 210.7% | $121.20万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $178.64万 | 0.02% | 119,172 | -26,710 | -18.3% | -$40.04万 | 减仓 |
| GVA | GRANITE CONSTR INC | $178.45万 | 0.02% | 14,886 | -1,920 | -11.4% | -$23.02万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $178.34万 | 0.02% | 27,046 | -3,167 | -10.5% | -$20.88万 | 减仓 |
| HYG | ISHARES TR | $178.34万 | 0.02% | 22,416 | -96,750 | -81.2% | -$769.74万 | 减仓 |
| HAL | HALLIBURTON CO | $178.22万 | 0.02% | 45,709 | 532 | 1.2% | $2.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $178.01万 | 0.02% | 6,572 | -513 | -7.2% | -$13.89万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $177.66万 | 0.02% | 83,331 | -12,655 | -13.2% | -$26.98万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $177.43万 | 0.02% | 50,407 | 50,407 | — | $177.43万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $176.19万 | 0.02% | 8,468 | -11,887 | -58.4% | -$247.32万 | 减仓 |
| MOAT | VANECK ETF TRUST | $175.97万 | 0.01% | 18,198 | -6,048 | -24.9% | -$58.48万 | 减仓 |
| RPM | RPM INTL INC | $175.12万 | 0.01% | 17,618 | -7,804 | -30.7% | -$77.57万 | 减仓 |
| FER | FERROVIAL SE | $174.27万 | 0.01% | 26,790 | -741 | -2.7% | -$4.82万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $174.24万 | 0.01% | 5,099 | -382 | -7.0% | -$13.05万 | 减仓 |
| NVT | NVENT ELEC PLC | $173.55万 | 0.01% | 14,673 | -1,105 | -7.0% | -$13.07万 | 减仓 |
| WU | WESTERN UN CO | $173.24万 | 0.01% | 198,441 | 7,036 | 3.7% | $6.14万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $173.07万 | 0.01% | 36,893 | -6,194 | -14.4% | -$29.06万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $172.91万 | 0.01% | 65,671 | 41,939 | 176.7% | $110.43万 | 加仓 |
| SUSC | ISHARES TR | $172.88万 | 0.01% | 74,717 | 3,176 | 4.4% | $7.35万 | 加仓 |
| ALLY | ALLY FINL INC | $172.65万 | 0.01% | 44,009 | -5,489 | -11.1% | -$21.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $172.46万 | 0.01% | 7,469 | -2,563 | -25.5% | -$59.18万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $171.85万 | 0.01% | 8,666 | -2,364 | -21.4% | -$46.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $171.66万 | 0.01% | 21,436 | 6,882 | 47.3% | $55.11万 | 加仓 |
| MET | METLIFE INC | $171.19万 | 0.01% | 24,207 | -10,379 | -30.0% | -$73.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $170.69万 | 0.01% | 8,630 | -3,002 | -25.8% | -$59.38万 | 减仓 |
| AVTR | AVANTOR INC | $170.45万 | 0.01% | 217,412 | 63,998 | 41.7% | $50.17万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $170.21万 | 0.01% | 41,987 | 99 | 0.2% | $4,013 | 加仓 |
| DXCM | DEXCOM INC | $170.09万 | 0.01% | 27,085 | 10,344 | 61.8% | $64.96万 | 加仓 |
| EWJ | ISHARES INC | $169.74万 | 0.01% | 20,101 | 5,059 | 33.6% | $42.72万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $169.00万 | 0.01% | 47,285 | -810 | -1.7% | -$2.89万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $168.98万 | 0.01% | 14,826 | -701 | -4.5% | -$7.99万 | 减仓 |
| — | ELECTRONIC ARTS INC | $168.71万 | 0.01% | 8,275 | -609 | -6.9% | -$12.42万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $168.70万 | 0.01% | 12,142 | 186 | 1.6% | $2.58万 | 加仓 |
| AOS | SMITH A O CORP | $168.51万 | 0.01% | 25,555 | -826 | -3.1% | -$5.45万 | 减仓 |
| UAA | UNDER ARMOUR INC | $167.74万 | 0.01% | 283,830 | 2,408 | 0.9% | $1.42万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $166.82万 | 0.01% | 46,623 | -14,288 | -23.5% | -$51.12万 | 减仓 |
| ATRC | ATRICURE INC | $166.32万 | 0.01% | 58,297 | -1,841 | -3.1% | -$5.25万 | 减仓 |
| XPO | XPO INC | $165.78万 | 0.01% | 8,521 | 5,587 | 190.4% | $108.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $165.63万 | 0.01% | 12,078 | 2,396 | 24.7% | $32.86万 | 加仓 |
| PSK | SPDR SERIES TRUST | $165.22万 | 0.01% | 53,574 | -1,717 | -3.1% | -$5.30万 | 减仓 |
| NTRA | NATERA INC | $165.13万 | 0.01% | 8,257 | -1,637 | -16.5% | -$32.74万 | 减仓 |
| OEF | ISHARES TR | $164.69万 | 0.01% | 5,178 | -77,229 | -93.7% | -$2,456.30万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $164.46万 | 0.01% | 49,357 | -9,037 | -15.5% | -$30.11万 | 减仓 |
| NVO | NOVO-NORDISK A S | $164.31万 | 0.01% | 44,709 | -42,515 | -48.7% | -$156.24万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $163.98万 | 0.01% | 17,678 | -1,986 | -10.1% | -$18.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $163.80万 | 0.01% | 25,200 | -2,692 | -9.7% | -$17.50万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $163.72万 | 0.01% | 48,453 | -2,619 | -5.1% | -$8.85万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $163.64万 | 0.01% | 7,609 | -2,377 | -23.8% | -$51.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $163.36万 | 0.01% | 5,757 | -7,012 | -54.9% | -$198.97万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $162.69万 | 0.01% | 40,867 | -1,938 | -4.5% | -$7.72万 | 减仓 |
| IUSV | ISHARES TR | $162.41万 | 0.01% | 15,883 | -5,206 | -24.7% | -$53.23万 | 减仓 |
| FTS | FORTIS INC | $162.20万 | 0.01% | 29,074 | -1,009 | -3.4% | -$5.63万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $161.67万 | 0.01% | 6,426 | -101 | -1.5% | -$2.54万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $161.12万 | 0.01% | 148,086 | -10,618 | -6.7% | -$11.55万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $160.81万 | 0.01% | 37,661 | 103 | 0.3% | $4,398 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $160.53万 | 0.01% | 32,774 | 32,774 | — | $160.53万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $160.15万 | 0.01% | 12,224 | 334 | 2.8% | $4.38万 | 加仓 |
| DOV | DOVER CORP | $159.54万 | 0.01% | 7,654 | 112 | 1.5% | $2.33万 | 加仓 |
| NOVT | NOVANTA INC | $159.45万 | 0.01% | 13,500 | 4,870 | 56.4% | $57.52万 | 加仓 |
| BCI | ABRDN ETFS | $158.91万 | 0.01% | 65,422 | 2,249 | 3.6% | $5.46万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $158.57万 | 0.01% | 23,209 | -464 | -2.0% | -$3.17万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $158.03万 | 0.01% | 15,288 | -97,749 | -86.5% | -$1,010.42万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $157.97万 | 0.01% | 29,621 | 29,621 | — | $157.97万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $157.82万 | 0.01% | 54,290 | -40,320 | -42.6% | -$117.21万 | 减仓 |
| MGA | MAGNA INTL INC | $157.63万 | 0.01% | 28,243 | -3,836 | -12.0% | -$21.41万 | 减仓 |
| VVX | V2X INC | $157.08万 | 0.01% | 22,932 | -7,552 | -24.8% | -$51.73万 | 减仓 |
| MFC | MANULIFE FINL CORP | $156.66万 | 0.01% | 45,486 | -2,404 | -5.0% | -$8.28万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $156.46万 | 0.01% | 32,107 | -76,194 | -70.4% | -$371.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $156.44万 | 0.01% | 1,350 | -76 | -5.3% | -$8.81万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $156.39万 | 0.01% | 39,663 | -16,092 | -28.9% | -$63.45万 | 减仓 |
| BALL | BALL CORP | $155.97万 | 0.01% | 26,386 | 9,338 | 54.8% | $55.20万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $155.93万 | 0.01% | 4,713 | 308 | 7.0% | $10.19万 | 加仓 |
| TPC | TUTOR PERINI CORP | $155.87万 | 0.01% | 20,194 | 3,973 | 24.5% | $30.67万 | 加仓 |
| BIIB | BIOGEN INC | $155.77万 | 0.01% | 8,497 | -2,943 | -25.7% | -$53.95万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $154.70万 | 0.01% | 37,439 | -1,303 | -3.4% | -$5.38万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $154.05万 | 0.01% | 29,711 | 4,422 | 17.5% | $22.93万 | 加仓 |
| KSA | ISHARES TR | $153.92万 | 0.01% | 38,722 | 1,637 | 4.4% | $6.51万 | 加仓 |
| NEU | NEWMARKET CORP | $153.85万 | 0.01% | 2,400 | -975 | -28.9% | -$62.50万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $152.83万 | 0.01% | 30,759 | 30,759 | — | $152.83万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $152.81万 | 0.01% | 39,774 | -13,948 | -26.0% | -$53.59万 | 减仓 |
| QQQI | NEOS ETF TRUST | $152.66万 | 0.01% | 30,723 | -41,770 | -57.6% | -$207.56万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $152.39万 | 0.01% | 31,757 | 31,757 | — | $152.39万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $152.35万 | 0.01% | 21,952 | -4,450 | -16.9% | -$30.88万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $151.94万 | 0.01% | 22,339 | -1,234 | -5.2% | -$8.39万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $151.72万 | 0.01% | 54,185 | 4,695 | 9.5% | $13.15万 | 加仓 |
| SOLV | SOLVENTUM CORP | $151.25万 | 0.01% | 23,163 | -3,905 | -14.4% | -$25.50万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $150.25万 | 0.01% | 29,473 | -39,901 | -57.5% | -$203.41万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $150.09万 | 0.01% | 13,879 | -628 | -4.3% | -$6.79万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $149.26万 | 0.01% | 72,702 | -5,102 | -6.6% | -$10.47万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $149.17万 | 0.01% | 44,203 | -1,421 | -3.1% | -$4.80万 | 减仓 |