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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB STRATEGIC TR | $79.11万 | 0.01% | 11,309 | 339 | 3.1% | $2.37万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $79.24万 | 0.01% | 21,721 | 1,241 | 6.1% | $4.53万 | 加仓 |
| FISV | FISERV INC | $79.25万 | 0.01% | 16,156 | 956 | 6.3% | $4.69万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $79.36万 | 0.01% | 51,734 | 5,363 | 11.6% | $8.23万 | 加仓 |
| PAVE | GLOBAL X FDS | $79.42万 | 0.01% | 13,480 | -27,419 | -67.0% | -$161.55万 | 减仓 |
| DOLE | DOLE PLC | $79.63万 | 0.01% | 58,040 | -967 | -1.6% | -$1.33万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $79.97万 | 0.01% | 11,170 | -14,861 | -57.1% | -$106.40万 | 减仓 |
| PRI | PRIMERICA INC | $80.06万 | 0.01% | 2,817 | -1,016 | -26.5% | -$28.88万 | 减仓 |
| FLS | FLOWSERVE CORP | $80.15万 | 0.01% | 10,808 | 10,808 | — | $80.15万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $80.16万 | 0.01% | 11,876 | -1,253 | -9.5% | -$8.46万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $80.18万 | 0.01% | 7,660 | 37 | 0.5% | $3,873 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $80.41万 | 0.01% | 98,416 | 7,530 | 8.3% | $6.15万 | 加仓 |
| HUM | HUMANA INC | $80.41万 | 0.01% | 2,024 | 91 | 4.7% | $3.62万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $80.47万 | 0.01% | 31,072 | -738 | -2.3% | -$1.91万 | 减仓 |
| QGEN | QIAGEN NV | $80.74万 | 0.01% | 20,650 | 968 | 4.9% | $3.78万 | 加仓 |
| FTV | FORTIVE CORP | $81.21万 | 0.01% | 13,293 | -31 | -0.2% | -$1,894 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $81.21万 | 0.01% | 5,139 | -4,252 | -45.3% | -$67.19万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $81.22万 | 0.01% | 5,379 | 5,379 | — | $81.22万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $81.38万 | 0.01% | 56,160 | -21,889 | -28.0% | -$31.72万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $81.61万 | 0.01% | 47,446 | 1,521 | 3.3% | $2.62万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $81.82万 | 0.01% | 22,952 | 90 | 0.4% | $3,209 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $81.94万 | 0.01% | 73,487 | 1,247 | 1.7% | $1.39万 | 加仓 |
| VLTO | VERALTO CORP | $81.99万 | 0.01% | 9,245 | 1,134 | 14.0% | $10.06万 | 加仓 |
| DES | WISDOMTREE TR | $82.13万 | 0.01% | 20,190 | -546 | -2.6% | -$2.22万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $82.51万 | 0.01% | 13,174 | -9,374 | -41.6% | -$58.71万 | 减仓 |
| MTDR | MATADOR RES CO | $82.68万 | 0.01% | 16,608 | 1,950 | 13.3% | $9.71万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $83.15万 | 0.01% | 2,918 | 41 | 1.4% | $1.17万 | 加仓 |
| BMI | BADGER METER INC | $83.27万 | 0.01% | 5,612 | 5,612 | — | $83.27万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $83.31万 | 0.01% | 11,961 | -892 | -6.9% | -$6.21万 | 减仓 |
| LCII | LCI INDS | $83.33万 | 0.01% | 7,870 | 1,802 | 29.7% | $19.08万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $83.38万 | 0.01% | 4,725 | 1,909 | 67.8% | $33.69万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $83.46万 | 0.01% | 3,129 | 3,129 | — | $83.46万 | 新建仓 |
| LEA | LEAR CORP | $84.06万 | 0.01% | 6,271 | 250 | 4.2% | $3.35万 | 加仓 |
| NVMI | NOVA LTD | $84.10万 | 0.01% | 1,549 | -586 | -27.4% | -$31.82万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $84.16万 | 0.01% | 36,703 | 10,970 | 42.6% | $25.15万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $84.20万 | 0.01% | 2,879 | -1,172 | -28.9% | -$34.28万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $84.28万 | 0.01% | 34,911 | 15,607 | 80.8% | $37.68万 | 加仓 |
| EAT | BRINKER INTL INC | $84.40万 | 0.01% | 5,024 | 1,775 | 54.6% | $29.82万 | 加仓 |
| TWLO | TWILIO INC | $84.48万 | 0.01% | 4,094 | 1,436 | 54.0% | $29.63万 | 加仓 |
| SUSB | ISHARES TR | $84.51万 | 0.01% | 33,818 | 33,818 | — | $84.51万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $84.66万 | 0.01% | 10,366 | -1,145 | -9.9% | -$9.35万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $85.02万 | 0.01% | 16,170 | 685 | 4.4% | $3.60万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $85.19万 | 0.01% | 14,114 | 297 | 2.1% | $1.79万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $85.42万 | 0.01% | 5,879 | 28 | 0.5% | $4,068 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $85.51万 | 0.01% | 147,937 | 1,332 | 0.9% | $7,699 | 加仓 |
| SEIC | SEI INVTS CO | $85.59万 | 0.01% | 9,758 | 45 | 0.5% | $3,947 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $85.85万 | 0.01% | 15,764 | 5,102 | 47.9% | $27.79万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $86.14万 | 0.01% | 94,141 | 5,412 | 6.1% | $4.95万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $86.39万 | 0.01% | 22,638 | 1,659 | 7.9% | $6.33万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $86.66万 | 0.01% | 6,223 | -606 | -8.9% | -$8.44万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $86.77万 | 0.01% | 5,323 | -162 | -3.0% | -$2.64万 | 减仓 |
| GH | GUARDANT HEALTH INC | $86.84万 | 0.01% | 5,788 | -410 | -6.6% | -$6.15万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $87.11万 | 0.01% | 20,769 | -1,056,825 | -98.1% | -$4,432.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $87.57万 | 0.01% | 5,990 | -954 | -13.7% | -$13.95万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $87.67万 | 0.01% | 23,009 | 612 | 2.7% | $2.33万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $87.67万 | 0.01% | 5,427 | -21,445 | -79.8% | -$346.43万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $87.73万 | 0.01% | 30,292 | -56,168 | -65.0% | -$162.66万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $87.85万 | 0.01% | 24,083 | -10,254 | -29.9% | -$37.41万 | 减仓 |
| ZTS | ZOETIS INC | $88.35万 | 0.01% | 12,294 | -30,123 | -71.0% | -$216.47万 | 减仓 |
| MSTR | STRATEGY INC | $89.09万 | 0.01% | 10,249 | 544 | 5.6% | $4.73万 | 加仓 |
| BCE | BCE INC | $89.17万 | 0.01% | 41,456 | -4,202 | -9.2% | -$9.04万 | 减仓 |
| ESGD | ISHARES TR | $89.35万 | 0.01% | 8,690 | -3,044 | -25.9% | -$31.30万 | 减仓 |
| LOGI | LOGITECH INTL S A | $89.64万 | 0.01% | 9,532 | -231 | -2.4% | -$2.17万 | 减仓 |
| STRA | STRATEGIC ED INC | $89.76万 | 0.01% | 11,715 | 1,794 | 18.1% | $13.75万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $89.92万 | 0.01% | 11,547 | -1,096 | -8.7% | -$8.53万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $89.98万 | 0.01% | 3,090 | -96 | -3.0% | -$2.80万 | 减仓 |
| IGEB | ISHARES TR | $90.16万 | 0.01% | 19,987 | 4,873 | 32.2% | $21.98万 | 加仓 |
| L | LOEWS CORP | $90.28万 | 0.01% | 7,974 | -131 | -1.6% | -$1.48万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $90.29万 | 0.01% | 27,892 | -2,179 | -7.2% | -$7.05万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $90.36万 | 0.01% | 30,110 | -109,933 | -78.5% | -$329.91万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $90.40万 | 0.01% | 7,032 | 7,032 | — | $90.40万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $90.46万 | 0.01% | 62,299 | -1,665 | -2.6% | -$2.42万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $90.72万 | 0.01% | 17,922 | -4,828 | -21.2% | -$24.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $90.99万 | 0.01% | 19,564 | 4,602 | 30.8% | $21.40万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $91.07万 | 0.01% | 35,517 | -2,844 | -7.4% | -$7.29万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $91.16万 | 0.01% | 34,399 | 338 | 1.0% | $8,957 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $91.22万 | 0.01% | 5,375 | 5,375 | — | $91.22万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $91.38万 | 0.01% | 25,821 | 15,245 | 144.1% | $53.95万 | 加仓 |
| SNPE | DBX ETF TR | $91.39万 | 0.01% | 13,272 | 350 | 2.7% | $2.41万 | 加仓 |
| DUOL | DUOLINGO INC | $91.71万 | 0.01% | 7,973 | 7,973 | — | $91.71万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $91.76万 | 0.01% | 45,047 | -68,105 | -60.2% | -$138.73万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $91.81万 | 0.01% | 17,685 | -7,522 | -29.8% | -$39.05万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $91.91万 | 0.01% | 20,375 | 5,075 | 33.2% | $22.89万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.98万 | 0.01% | 12,423 | 12,423 | — | $91.98万 | 新建仓 |
| CDW | CDW CORP | $92.03万 | 0.01% | 6,543 | 305 | 4.9% | $4.29万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $92.39万 | 0.01% | 19,972 | 19,972 | — | $92.39万 | 新建仓 |
| SAIL | SAILPOINT INC | $92.52万 | 0.01% | 63,198 | 5,862 | 10.2% | $8.58万 | 加仓 |
| HAUZ | DBX ETF TR | $92.59万 | 0.01% | 41,298 | 4,400 | 11.9% | $9.86万 | 加仓 |
| HLNE | HAMILTON LANE INC | $92.67万 | 0.01% | 11,756 | 2,897 | 32.7% | $22.84万 | 加仓 |
| TRP | TC ENERGY CORP | $92.74万 | 0.01% | 13,990 | -4,338 | -23.7% | -$28.76万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $93.27万 | 0.01% | 20,996 | 600 | 2.9% | $2.67万 | 加仓 |
| RSST | TIDAL TRUST II | $93.27万 | 0.01% | 28,532 | -993 | -3.4% | -$3.25万 | 减仓 |
| MZTI | MARZETTI COMPANY | $93.33万 | 0.01% | 8,175 | -29 | -0.4% | -$3,311 | 减仓 |
| MOAT | VANECK ETF TRUST | $93.63万 | 0.01% | 9,006 | -9,192 | -50.5% | -$95.56万 | 减仓 |
| THG | HANOVER INS GROUP INC | $94.16万 | 0.01% | 4,398 | 1,512 | 52.4% | $32.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $95.11万 | 0.01% | 8,330 | 2,288 | 37.9% | $26.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $95.41万 | 0.01% | 4,780 | 172 | 3.7% | $3.43万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $95.61万 | 0.01% | 21,251 | 3,966 | 22.9% | $17.84万 | 加仓 |
| PKG | PACKAGING CORP AMER | $95.73万 | 0.01% | 4,017 | 515 | 14.7% | $12.27万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $95.80万 | 0.01% | 4,848 | 193 | 4.1% | $3.81万 | 加仓 |