Orion Porfolio Solutions, LLC
OMAHA NE · SEC CIK 0001360533
$130.62亿2026Q2 申报市值
1,864持仓数
27.3%前十大占比 · 第一大 9.6%
144 / 317新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EDGU 加仓+$5,665.03万
ADVISORS INNER C 加仓+$3,530.89万
VEA 加仓+$3,154.91万
VUG 加仓+$2,944.57万
IVV 加仓+$2,709.94万
2026Q2 卖出最多 按季末市值估算
HCMT 减仓-$4,432.32万
EDGF 减仓-$3,645.83万
IJR 减仓-$3,470.31万
BIL 减仓-$3,413.83万
QQH 减仓-$2,218.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | $12.54亿 | 9.60% | 17,402,704 | -57,419 | -0.3% | -$413.76万 | 减仓 |
| IVV | ISHARES TR | $3.52亿 | 2.70% | 470,599 | 36,186 | 8.3% | $2,709.94万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $3.41亿 | 2.61% | 23,594,578 | 900,428 | 4.0% | $1,301.12万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $3.24亿 | 2.48% | 13,145,837 | -1,479,338 | -10.1% | -$3,645.83万 | 减仓 |
| AAPL | APPLE INC | $2.61亿 | 2.00% | 902,878 | 9,324 | 1.0% | $269.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.59亿 | 1.98% | 1,293,079 | 12,955 | 1.0% | $259.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.34亿 | 1.79% | 631,071 | 1,385 | 0.2% | $51.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.04亿 | 1.56% | 2,859,219 | 442,795 | 18.3% | $3,154.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.88亿 | 1.44% | 2,181,783 | 341,835 | 18.6% | $2,944.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.50亿 | 1.15% | 402,976 | -9,255 | -2.2% | -$345.23万 | 减仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 1.09% | 400,109 | 19,668 | 5.2% | $702.88万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.40亿 | 1.07% | 643,614 | 105,109 | 19.5% | $2,290.64万 | 加仓 |
| IXUS | ISHARES TR | $1.23亿 | 0.94% | 1,292,181 | -45,774 | -3.4% | -$436.87万 | 减仓 |
| AMZN | AMAZON COM INC | $1.21亿 | 0.93% | 509,071 | 15,279 | 3.1% | $364.16万 | 加仓 |
| AGG | ISHARES TR | $1.08亿 | 0.82% | 1,088,029 | 45,121 | 4.3% | $446.61万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $1.01亿 | 0.77% | 3,151,205 | 1,770,321 | 128.2% | $5,665.03万 | 加仓 |
| AVGO | BROADCOM INC | $9,671.59万 | 0.74% | 256,032 | -22,455 | -8.1% | -$848.24万 | 减仓 |
| MUB | ISHARES TR | $9,634.62万 | 0.74% | 895,244 | 114,184 | 14.6% | $1,228.85万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $9,397.93万 | 0.72% | 2,954,394 | 401,389 | 15.7% | $1,276.82万 | 加仓 |
| IWF | ISHARES TR | $8,819.80万 | 0.68% | 710,300 | -75,296 | -9.6% | -$934.95万 | 减仓 |
| ITOT | ISHARES TR | $8,662.76万 | 0.66% | 527,349 | 19,729 | 3.9% | $324.09万 | 加仓 |
| GOOG | ALPHABET INC | $8,126.99万 | 0.62% | 230,011 | -1,629 | -0.7% | -$57.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,861.58万 | 0.60% | 68,107 | -5,495 | -7.5% | -$634.29万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,798.49万 | 0.60% | 1,306,498 | 194,668 | 17.5% | $1,161.97万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $7,472.31万 | 0.57% | 2,377,422 | 6,936 | 0.3% | $21.80万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $7,103.26万 | 0.54% | 1,839,780 | -107,833 | -5.5% | -$416.34万 | 减仓 |
| IEMG | ISHARES INC | $6,524.39万 | 0.50% | 787,589 | -123,316 | -13.5% | -$1,021.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,508.62万 | 0.50% | 198,839 | -2,190 | -1.1% | -$71.69万 | 减仓 |
| META | META PLATFORMS INC | $6,359.74万 | 0.49% | 112,903 | -6,605 | -5.5% | -$372.05万 | 减仓 |
| WMT | WALMART INC | $6,282.66万 | 0.48% | 554,711 | 3,474 | 0.6% | $39.35万 | 加仓 |
| LLY | ELI LILLY & CO | $6,175.31万 | 0.47% | 51,486 | -141 | -0.3% | -$16.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,031.78万 | 0.46% | 1,359,733 | -29,945 | -2.2% | -$132.84万 | 减仓 |
| IEFA | ISHARES TR | $6,017.37万 | 0.46% | 623,045 | -46,746 | -7.0% | -$451.47万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $5,949.11万 | 0.46% | 770,284 | -121,560 | -13.6% | -$938.84万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $5,920.42万 | 0.45% | 417,254 | -11,768 | -2.7% | -$166.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,790.52万 | 0.44% | 228,001 | 1,386 | 0.6% | $35.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,760.69万 | 0.44% | 120,626 | 381 | 0.3% | $18.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,495.83万 | 0.42% | 94,607 | 4,444 | 4.9% | $258.16万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,433.98万 | 0.42% | 1,029,944 | -41,069 | -3.8% | -$216.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,387.44万 | 0.41% | 74,515 | 13,338 | 21.8% | $964.34万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $5,367.49万 | 0.41% | 1,735,020 | 1,141,345 | 192.3% | $3,530.89万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,204.92万 | 0.40% | 1,074,729 | 262,920 | 32.4% | $1,273.32万 | 加仓 |
| GCOW | PACER FDS TR | $4,963.46万 | 0.38% | 1,146,295 | 197,457 | 20.8% | $854.99万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,919.54万 | 0.38% | 631,439 | 155,341 | 32.6% | $1,210.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,794.07万 | 0.37% | 95,806 | -608 | -0.6% | -$30.42万 | 减仓 |
| CAT | CATERPILLAR INC | $4,782.60万 | 0.37% | 44,911 | 4,625 | 11.5% | $492.52万 | 加仓 |
| TSLA | TESLA INC | $4,772.77万 | 0.37% | 113,476 | 580 | 0.5% | $24.39万 | 加仓 |
| SUB | ISHARES TR | $4,496.92万 | 0.34% | 422,365 | 55,451 | 15.1% | $590.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,469.45万 | 0.34% | 147,448 | 26,763 | 22.2% | $811.24万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,454.97万 | 0.34% | 461,703 | -28,929 | -5.9% | -$279.14万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,426.77万 | 0.34% | 873,906 | -2,829 | -0.3% | -$14.33万 | 减仓 |
| IUSB | ISHARES TR | $4,238.30万 | 0.32% | 918,375 | 245,416 | 36.5% | $1,132.60万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,054.83万 | 0.31% | 148,187 | -3,756 | -2.5% | -$102.78万 | 减仓 |
| V | VISA INC | $4,032.00万 | 0.31% | 117,521 | -6,208 | -5.0% | -$212.99万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,941.73万 | 0.30% | 579,581 | 30,959 | 5.6% | $210.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,937.85万 | 0.30% | 52,732 | -8,407 | -13.8% | -$627.81万 | 减仓 |
| IVW | ISHARES TR | $3,876.56万 | 0.30% | 281,870 | -1,407 | -0.5% | -$19.35万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,782.01万 | 0.29% | 807,948 | 112,137 | 16.1% | $524.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,691.84万 | 0.28% | 85,197 | 6,731 | 8.6% | $291.67万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $3,690.39万 | 0.28% | 1,206,404 | -62,444 | -4.9% | -$191.02万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,634.92万 | 0.28% | 413,622 | 31,490 | 8.2% | $276.73万 | 加仓 |
| — | DBX ETF TR | $3,602.90万 | 0.28% | 555,831 | -9,255 | -1.6% | -$59.99万 | 减仓 |
| — | EXXON MOBIL CORP | $3,542.45万 | 0.27% | 259,102 | -7,007 | -2.6% | -$95.80万 | 减仓 |
| COWZ | PACER FDS TR | $3,407.25万 | 0.26% | 547,789 | -247,514 | -31.1% | -$1,539.54万 | 减仓 |
| IDV | ISHARES TR | $3,357.77万 | 0.26% | 810,468 | -30,873 | -3.7% | -$127.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,352.37万 | 0.26% | 185,306 | 31,034 | 20.1% | $561.44万 | 加仓 |
| ABBV | ABBVIE INC | $3,287.51万 | 0.25% | 130,643 | -7,559 | -5.5% | -$190.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,210.90万 | 0.25% | 46,751 | -31,918 | -40.6% | -$2,192.16万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,179.42万 | 0.24% | 645,175 | -2,226 | -0.3% | -$10.97万 | 减仓 |
| IVE | ISHARES TR | $3,092.89万 | 0.24% | 136,215 | -19,595 | -12.6% | -$444.92万 | 减仓 |
| KLAC | KLA CORP | $3,045.25万 | 0.23% | 100,933 | -19,967 | -16.5% | -$602.43万 | 减仓 |
| CSCO | CISCO SYS INC | $3,032.74万 | 0.23% | 258,194 | -2,305 | -0.9% | -$27.07万 | 减仓 |
| GE | GE AEROSPACE | $3,016.59万 | 0.23% | 80,716 | 9,151 | 12.8% | $342.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,989.30万 | 0.23% | 58,203 | -3,133 | -5.1% | -$160.91万 | 减仓 |
| ASML | ASML HLDG NV | $2,903.25万 | 0.22% | 14,593 | -716 | -4.7% | -$142.45万 | 减仓 |
| MTUM | ISHARES TR | $2,849.62万 | 0.22% | 83,121 | 32,182 | 63.2% | $1,103.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,836.84万 | 0.22% | 68,253 | 571 | 0.8% | $23.73万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,798.03万 | 0.21% | 611,590 | -20,063 | -3.2% | -$91.79万 | 减仓 |
| INTC | INTEL CORP | $2,791.48万 | 0.21% | 199,919 | 54,359 | 37.3% | $759.02万 | 加仓 |
| IWP | ISHARES TR | $2,745.32万 | 0.21% | 187,509 | -22,216 | -10.6% | -$325.26万 | 减仓 |
| IEI | ISHARES TR | $2,562.81万 | 0.20% | 218,204 | -4,063 | -1.8% | -$47.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $2,529.44万 | 0.19% | 366,958 | 84,378 | 29.9% | $581.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,498.97万 | 0.19% | 26,713 | -36 | -0.1% | -$3.37万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,463.20万 | 0.19% | 836,969 | -13,758 | -1.6% | -$40.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,429.62万 | 0.19% | 146,575 | -13,228 | -8.3% | -$219.27万 | 减仓 |
| EFA | ISHARES TR | $2,423.50万 | 0.19% | 233,298 | -17,542 | -7.0% | -$182.23万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,404.99万 | 0.18% | 318,499 | -22,684 | -6.6% | -$171.29万 | 减仓 |
| EFG | ISHARES TR | $2,373.39万 | 0.18% | 190,756 | 10,291 | 5.7% | $128.04万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,348.80万 | 0.18% | 306,232 | 65,675 | 27.3% | $503.73万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,337.69万 | 0.18% | 153,614 | 2,732 | 1.8% | $41.58万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,335.07万 | 0.18% | 880,493 | -27,179 | -3.0% | -$72.08万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $2,293.70万 | 0.18% | 597,784 | -17,635 | -2.9% | -$67.67万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,287.24万 | 0.18% | 67,620 | -578 | -0.8% | -$19.55万 | 减仓 |
| IWX | ISHARES TR | $2,283.96万 | 0.17% | 217,189 | -65,279 | -23.1% | -$686.47万 | 减仓 |
| APH | AMPHENOL CORP | $2,272.05万 | 0.17% | 128,859 | 20,323 | 18.7% | $358.34万 | 加仓 |
| KO | COCA COLA CO | $2,269.72万 | 0.17% | 279,281 | -41,869 | -13.0% | -$340.27万 | 减仓 |
| CLOI | VANECK ETF TRUST | $2,244.41万 | 0.17% | 423,873 | -4,596 | -1.1% | -$24.34万 | 减仓 |
| GLW | CORNING INC | $2,241.00万 | 0.17% | 87,735 | -2,513 | -2.8% | -$64.19万 | 减仓 |
| HD | HOME DEPOT INC | $2,208.34万 | 0.17% | 62,616 | -4,963 | -7.3% | -$175.04万 | 减仓 |
| RTX | RTX CORPORATION | $2,205.41万 | 0.17% | 116,240 | 2,493 | 2.2% | $47.30万 | 加仓 |