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 |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | $141.00万 | 0.01% | 4,969 | -469 | -8.6% | -$13.31万 | 减仓 |
| TBBB | BBB FOODS INC | $141.36万 | 0.01% | 33,923 | 8,693 | 34.5% | $36.22万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $141.72万 | 0.01% | 40,091 | 1,260 | 3.2% | $4.45万 | 加仓 |
| SUSC | ISHARES TR | $141.93万 | 0.01% | 61,304 | -13,413 | -18.0% | -$31.05万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $142.11万 | 0.01% | 32,475 | 3,200 | 10.9% | $14.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $142.49万 | 0.01% | 15,072 | -4,975 | -24.8% | -$47.03万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $142.80万 | 0.01% | 4,329 | -770 | -15.1% | -$25.40万 | 减仓 |
| VV | VANGUARD INDEX FDS | $142.81万 | 0.01% | 4,152 | -572 | -12.1% | -$19.67万 | 减仓 |
| RACE | FERRARI N V | $142.82万 | 0.01% | 3,836 | -1,457 | -27.5% | -$54.25万 | 减仓 |
| WRB | BERKLEY W R CORP | $142.97万 | 0.01% | 20,271 | 2,177 | 12.0% | $15.35万 | 加仓 |
| REMX | VANECK ETF TRUST | $143.04万 | 0.01% | 16,162 | 16,162 | — | $143.04万 | 新建仓 |
| DBX | DROPBOX INC | $143.21万 | 0.01% | 52,131 | 1,840 | 3.7% | $5.05万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $143.94万 | 0.01% | 43,857 | -1,583 | -3.5% | -$5.20万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $144.04万 | 0.01% | 21,149 | -753 | -3.4% | -$5.13万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $144.84万 | 0.01% | 39,380 | 10,798 | 37.8% | $39.72万 | 加仓 |
| CMDT | PIMCO ETF TR | $144.95万 | 0.01% | 47,262 | 32,875 | 228.5% | $100.83万 | 加仓 |
| CYTK | CYTOKINETICS INC | $145.29万 | 0.01% | 17,055 | 8,122 | 90.9% | $69.19万 | 加仓 |
| EXP | EAGLE MATLS INC | $145.54万 | 0.01% | 6,469 | -147 | -2.2% | -$3.31万 | 减仓 |
| EMN | EASTMAN CHEM CO | $146.00万 | 0.01% | 21,797 | 7,795 | 55.7% | $52.21万 | 加仓 |
| H | HYATT HOTELS CORP | $146.13万 | 0.01% | 7,539 | 12 | 0.2% | $2,326 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $146.20万 | 0.01% | 40,601 | 31,726 | 357.5% | $114.25万 | 加仓 |
| KSA | ISHARES TR | $146.28万 | 0.01% | 39,207 | 485 | 1.3% | $1.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $146.38万 | 0.01% | 11,647 | 2,180 | 23.0% | $27.40万 | 加仓 |
| CVNA | CARVANA CO | $146.39万 | 0.01% | 22,240 | 3,995 | 21.9% | $26.30万 | 加仓 |
| XPO | XPO INC | $147.15万 | 0.01% | 7,168 | -1,353 | -15.9% | -$27.78万 | 减仓 |
| MLR | MILLER INDS INC TENN | $147.74万 | 0.01% | 28,884 | 920 | 3.3% | $4.71万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $148.45万 | 0.01% | 26,021 | -442 | -1.7% | -$2.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $148.51万 | 0.01% | 26,346 | 2,098 | 8.7% | $11.83万 | 加仓 |
| CACI | CACI INTL INC | $149.30万 | 0.01% | 3,223 | 1,020 | 46.3% | $47.25万 | 加仓 |
| BN | BROOKFIELD CORP | $149.35万 | 0.01% | 35,068 | 1,147 | 3.4% | $4.89万 | 加仓 |
| NTRS | NORTHERN TR CORP | $149.56万 | 0.01% | 8,604 | -240 | -2.7% | -$4.17万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $150.03万 | 0.01% | 336,399 | 11,882 | 3.7% | $5.30万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $150.51万 | 0.01% | 74,990 | 2,288 | 3.1% | $4.59万 | 加仓 |
| USRT | ISHARES TR | $150.76万 | 0.01% | 22,688 | -912 | -3.9% | -$6.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $151.71万 | 0.01% | 15,630 | 3,522 | 29.1% | $34.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $152.28万 | 0.01% | 7,157 | -9,110 | -56.0% | -$193.83万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $152.59万 | 0.01% | 44,217 | 17,477 | 65.4% | $60.31万 | 加仓 |
| FN | FABRINET | $152.66万 | 0.01% | 2,716 | 608 | 28.8% | $34.17万 | 加仓 |
| KEY | KEYCORP | $152.78万 | 0.01% | 66,283 | 2,711 | 4.3% | $6.25万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $152.82万 | 0.01% | 13,026 | 3,820 | 41.5% | $44.82万 | 加仓 |
| EXEL | EXELIXIS INC | $153.56万 | 0.01% | 28,223 | 2,709 | 10.6% | $14.74万 | 加仓 |
| BALL | BALL CORP | $153.57万 | 0.01% | 24,610 | -1,776 | -6.7% | -$11.08万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $153.73万 | 0.01% | 140,392 | 35,220 | 33.5% | $38.57万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $153.88万 | 0.01% | 7,598 | -169 | -2.2% | -$3.42万 | 减仓 |
| WU | WESTERN UN CO | $154.15万 | 0.01% | 200,199 | 1,758 | 0.9% | $1.35万 | 加仓 |
| ATRC | ATRICURE INC | $154.18万 | 0.01% | 55,105 | -3,192 | -5.5% | -$8.93万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $154.30万 | 0.01% | 20,703 | 2,496 | 13.7% | $18.60万 | 加仓 |
| AOS | SMITH A O CORP | $155.35万 | 0.01% | 24,768 | -787 | -3.1% | -$4.94万 | 减仓 |
| EG | EVEREST GROUP LTD | $155.53万 | 0.01% | 4,354 | 152 | 3.6% | $5.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $156.51万 | 0.01% | 17,160 | -1,622 | -8.6% | -$14.79万 | 减仓 |
| CSL | CARLISLE COS INC | $156.60万 | 0.01% | 4,317 | -1,583 | -26.8% | -$57.42万 | 减仓 |
| PWRD | TCW ETF TRUST | $157.56万 | 0.01% | 12,814 | -13,650 | -51.6% | -$167.84万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $157.57万 | 0.01% | 5,958 | -468 | -7.3% | -$12.38万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $157.70万 | 0.01% | 36,914 | -3,953 | -9.7% | -$16.89万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $157.81万 | 0.01% | 17,828 | -1,239 | -6.5% | -$10.97万 | 减仓 |
| STT | STATE STR CORP | $157.96万 | 0.01% | 9,314 | -1,276 | -12.0% | -$21.64万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $158.57万 | 0.01% | 146,281 | -1,805 | -1.2% | -$1.96万 | 减仓 |
| AZO | AUTOZONE INC | $158.69万 | 0.01% | 497 | -40 | -7.4% | -$12.77万 | 减仓 |
| SN | SHARKNINJA INC | $158.77万 | 0.01% | 10,427 | 2,371 | 29.4% | $36.10万 | 加仓 |
| CCJ | CAMECO CORP | $158.83万 | 0.01% | 15,593 | -6,220 | -28.5% | -$63.36万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $159.99万 | 0.01% | 36,780 | -39,894 | -52.0% | -$173.54万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $160.23万 | 0.01% | 20,471 | -1,234 | -5.7% | -$9.66万 | 减仓 |
| PCAR | PACCAR INC | $160.34万 | 0.01% | 13,348 | -36,975 | -73.5% | -$444.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $160.41万 | 0.01% | 53,116 | -424 | -0.8% | -$1.28万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $161.31万 | 0.01% | 33,010 | 10,140 | 44.3% | $49.55万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $161.37万 | 0.01% | 59,524 | 11,266 | 23.3% | $30.54万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $161.38万 | 0.01% | 18,983 | -356 | -1.8% | -$3.03万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $161.67万 | 0.01% | 53,927 | 2,484 | 4.8% | $7.45万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $161.94万 | 0.01% | 21,293 | -1,046 | -4.7% | -$7.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $161.94万 | 0.01% | 46,085 | 3,440 | 8.1% | $12.09万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $161.94万 | 0.01% | 185,290 | 54,083 | 41.2% | $47.27万 | 加仓 |
| PSK | SPDR SERIES TRUST | $162.38万 | 0.01% | 53,187 | -387 | -0.7% | -$1.18万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $162.79万 | 0.01% | 39,551 | 2,112 | 5.6% | $8.69万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $163.15万 | 0.01% | 5,162 | 1,945 | 60.5% | $61.47万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $163.63万 | 0.01% | 101,259 | 10,739 | 11.9% | $17.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $163.94万 | 0.01% | 5,446 | 733 | 15.6% | $22.06万 | 加仓 |
| RLI | RLI CORP | $164.21万 | 0.01% | 27,799 | 27,799 | — | $164.21万 | 新建仓 |
| QXO | QXO INC | $164.61万 | 0.01% | 95,258 | -6,854 | -6.7% | -$11.84万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $165.10万 | 0.01% | 66,490 | 2,031 | 3.2% | $5.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $165.23万 | 0.01% | 18,031 | -372,534 | -95.4% | -$3,413.83万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $165.97万 | 0.01% | 30,804 | 4,876 | 18.8% | $26.27万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $166.12万 | 0.01% | 69,654 | -5,242 | -7.0% | -$12.50万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $166.42万 | 0.01% | 17,774 | 2,379 | 15.5% | $22.27万 | 加仓 |
| EWY | ISHARES INC | $166.89万 | 0.01% | 8,266 | 5,950 | 256.9% | $120.13万 | 加仓 |
| BRKR | BRUKER CORP | $167.07万 | 0.01% | 27,762 | -134 | -0.5% | -$8,064 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $167.34万 | 0.01% | 8,885 | -87 | -1.0% | -$1.64万 | 减仓 |
| SOLV | SOLVENTUM CORP | $167.61万 | 0.01% | 21,725 | -1,438 | -6.2% | -$11.09万 | 减仓 |
| DAL | DELTA AIR LINES INC | $167.95万 | 0.01% | 17,931 | -22,490 | -55.6% | -$210.65万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $168.71万 | 0.01% | 93,364 | 7,489 | 8.7% | $13.53万 | 加仓 |
| WAFD | WAFD INC | $169.06万 | 0.01% | 44,061 | 995 | 2.3% | $3.82万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $169.10万 | 0.01% | 23,650 | -977 | -4.0% | -$6.99万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $169.22万 | 0.01% | 15,254 | -1,952 | -11.3% | -$21.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $169.29万 | 0.01% | 8,257 | -18 | -0.2% | -$3,690 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $169.99万 | 0.01% | 9,670 | 1,040 | 12.1% | $18.28万 | 加仓 |
| ITA | ISHARES TR | $170.10万 | 0.01% | 7,017 | -5,579 | -44.3% | -$135.24万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $170.40万 | 0.01% | 29,779 | 18,297 | 159.4% | $104.70万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $170.82万 | 0.01% | 19,811 | -1,956 | -9.0% | -$16.87万 | 减仓 |
| LFUS | LITTELFUSE INC | $170.86万 | 0.01% | 3,752 | -524 | -12.3% | -$23.86万 | 减仓 |
| EEM | ISHARES TR | $170.94万 | 0.01% | 24,987 | -27,719 | -52.6% | -$189.63万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $171.63万 | 0.01% | 9,266 | -2,058 | -18.2% | -$38.12万 | 减仓 |