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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $171.77万 | 0.01% | 880 | 173 | 24.5% | $33.77万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $172.08万 | 0.01% | 22,080 | 128 | 0.6% | $9,976 | 加仓 |
| GMED | GLOBUS MED INC | $173.20万 | 0.01% | 21,921 | 818 | 3.9% | $6.46万 | 加仓 |
| PUK | PRUDENTIAL PLC | $173.95万 | 0.01% | 64,881 | 27,298 | 72.6% | $73.19万 | 加仓 |
| VVX | V2X INC | $173.96万 | 0.01% | 23,332 | 400 | 1.7% | $2.98万 | 加仓 |
| CPRT | COPART INC | $174.05万 | 0.01% | 61,743 | -10,674 | -14.7% | -$30.09万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $175.18万 | 0.01% | 135,377 | 123,796 | 1,069.0% | $160.19万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $175.37万 | 0.01% | 97,808 | 15,269 | 18.5% | $27.38万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $175.37万 | 0.01% | 20,195 | 1,522 | 8.2% | $13.22万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $176.01万 | 0.01% | 13,698 | -181 | -1.3% | -$2.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $176.22万 | 0.01% | 15,689 | 3,465 | 28.3% | $38.92万 | 加仓 |
| EQNR | EQUINOR ASA | $176.37万 | 0.01% | 56,169 | -897 | -1.6% | -$2.82万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $176.56万 | 0.01% | 7,785 | -881 | -10.2% | -$19.98万 | 减仓 |
| DOV | DOVER CORP | $176.64万 | 0.01% | 7,876 | 222 | 2.9% | $4.98万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $176.68万 | 0.01% | 37,696 | 9,793 | 35.1% | $45.90万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $176.83万 | 0.01% | 1,328 | -22 | -1.6% | -$2.93万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $177.39万 | 0.01% | 11,301 | -777 | -6.4% | -$12.20万 | 减仓 |
| OVV | OVINTIV INC | $177.54万 | 0.01% | 33,721 | 1,241 | 3.8% | $6.53万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $177.67万 | 0.01% | 110,838 | 13,525 | 13.9% | $21.68万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $177.80万 | 0.01% | 33,060 | -33,428 | -50.3% | -$179.77万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $177.96万 | 0.01% | 9,097 | 30 | 0.3% | $5,869 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $178.01万 | 0.01% | 9,505 | 9,505 | — | $178.01万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $178.06万 | 0.01% | 15,662 | 513 | 3.4% | $5.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $179.50万 | 0.01% | 24,100 | 5,186 | 27.4% | $38.63万 | 加仓 |
| SPYI | NEOS ETF TRUST | $179.66万 | 0.01% | 33,840 | -103,349 | -75.3% | -$548.68万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $179.66万 | 0.01% | 17,809 | 5,544 | 45.2% | $55.93万 | 加仓 |
| NVO | NOVO-NORDISK A S | $179.76万 | 0.01% | 37,496 | -7,213 | -16.1% | -$34.58万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $180.10万 | 0.01% | 16,111 | -45 | -0.3% | -$5,031 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $180.27万 | 0.01% | 13,572 | -1,254 | -8.5% | -$16.66万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $180.59万 | 0.01% | 70,492 | 70,492 | — | $180.59万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $180.59万 | 0.01% | 119,519 | 347 | 0.3% | $5,243 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $181.87万 | 0.01% | 98,786 | 15,455 | 18.5% | $28.45万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $181.98万 | 0.01% | 44,767 | 1,225 | 2.8% | $4.98万 | 加仓 |
| LRN | STRIDE INC | $182.11万 | 0.01% | 21,117 | 433 | 2.1% | $3.73万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $182.12万 | 0.01% | 6,152 | -262 | -4.1% | -$7.76万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $182.40万 | 0.01% | 33,585 | 2,826 | 9.2% | $15.35万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $182.48万 | 0.01% | 35,159 | -2,502 | -6.6% | -$12.99万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $182.64万 | 0.01% | 31,024 | 1,403 | 4.7% | $8.26万 | 加仓 |
| KBR | KBR INC | $182.95万 | 0.01% | 52,982 | 28,426 | 115.8% | $98.15万 | 加仓 |
| TFI | SPDR SERIES TRUST | $183.18万 | 0.01% | 39,997 | 7,194 | 21.9% | $32.95万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $183.45万 | 0.01% | 30,178 | -1,490 | -4.7% | -$9.06万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $183.56万 | 0.01% | 34,619 | 2,862 | 9.0% | $15.17万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $183.90万 | 0.01% | 56,186 | -9,485 | -14.4% | -$31.04万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $183.93万 | 0.01% | 49,352 | -5 | -0.0% | -$186 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $184.09万 | 0.01% | 120,242 | 23,162 | 23.9% | $35.46万 | 加仓 |
| HYG | ISHARES TR | $185.41万 | 0.01% | 23,185 | 769 | 3.4% | $6.15万 | 加仓 |
| MGA | MAGNA INTL INC | $185.65万 | 0.01% | 28,274 | 31 | 0.1% | $2,036 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $185.70万 | 0.01% | 18,557 | 2,367 | 14.6% | $23.69万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $185.95万 | 0.01% | 13,085 | 943 | 7.8% | $13.40万 | 加仓 |
| MET | METLIFE INC | $186.55万 | 0.01% | 22,048 | -2,159 | -8.9% | -$18.27万 | 减仓 |
| DEO | DIAGEO PLC | $186.65万 | 0.01% | 23,221 | 10,085 | 76.8% | $81.06万 | 加仓 |
| OEF | ISHARES TR | $187.27万 | 0.01% | 5,119 | -59 | -1.1% | -$2.16万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $187.43万 | 0.01% | 3,491 | -46 | -1.3% | -$2.47万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $188.25万 | 0.01% | 58,848 | -3,275 | -5.3% | -$10.48万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $188.31万 | 0.01% | 35,356 | 2,582 | 7.9% | $13.75万 | 加仓 |
| UMBF | UMB FINL CORP | $189.96万 | 0.01% | 13,307 | 619 | 4.9% | $8.84万 | 加仓 |
| DG | DOLLAR GEN CORP | $190.59万 | 0.01% | 16,557 | -603 | -3.5% | -$6.94万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $190.96万 | 0.01% | 50,173 | -5,105 | -9.2% | -$19.43万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $191.38万 | 0.01% | 8,007 | 2,250 | 39.1% | $53.78万 | 加仓 |
| O | REALTY INCOME CORP | $191.59万 | 0.01% | 30,922 | -3,531 | -10.2% | -$21.88万 | 减仓 |
| ATHM | AUTOHOME INC | $193.00万 | 0.01% | 101,421 | 101,421 | — | $193.00万 | 新建仓 |
| MRX | MAREX GROUP PLC | $193.48万 | 0.01% | 31,744 | 5,783 | 22.3% | $35.25万 | 加仓 |
| FTS | FORTIS INC | $193.52万 | 0.01% | 33,815 | 4,741 | 16.3% | $27.13万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $193.62万 | 0.01% | 24,691 | 2,820 | 12.9% | $22.11万 | 加仓 |
| UAA | UNDER ARMOUR INC | $194.17万 | 0.01% | 303,870 | 20,040 | 7.1% | $12.81万 | 加仓 |
| AXTI | AXT INC | $194.24万 | 0.01% | 26,948 | 26,948 | — | $194.24万 | 新建仓 |
| KT | KT CORP | $194.67万 | 0.01% | 112,655 | 7,404 | 7.0% | $12.79万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $194.94万 | 0.01% | 17,621 | -1,944 | -9.9% | -$21.51万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $195.41万 | 0.01% | 13,741 | 9,840 | 252.2% | $139.93万 | 加仓 |
| COHU | COHU INC | $195.43万 | 0.01% | 26,441 | -20,599 | -43.8% | -$152.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $195.76万 | 0.01% | 8,274 | 665 | 8.7% | $15.73万 | 加仓 |
| BP | BP PLC | $195.86万 | 0.01% | 53,006 | 6,637 | 14.3% | $24.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $195.91万 | 0.01% | 7,656 | 187 | 2.5% | $4.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $196.72万 | 0.02% | 24,417 | -1,111 | -4.4% | -$8.95万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $196.86万 | 0.02% | 33,378 | -14,301 | -30.0% | -$84.35万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $197.19万 | 0.02% | 24,870 | -36,474 | -59.5% | -$289.20万 | 减仓 |
| CGNX | COGNEX CORP | $198.54万 | 0.02% | 27,415 | 3,137 | 12.9% | $22.72万 | 加仓 |
| XEL | XCEL ENERGY INC | $198.59万 | 0.02% | 24,730 | -559 | -2.2% | -$4.49万 | 减仓 |
| DXCM | DEXCOM INC | $198.96万 | 0.02% | 29,541 | 2,456 | 9.1% | $16.54万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $199.45万 | 0.02% | 76,772 | -5,045 | -6.2% | -$13.11万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $199.49万 | 0.02% | 47,150 | -135 | -0.3% | -$5,712 | 减仓 |
| — | INNOVATOR ETFS TRUST | $199.52万 | 0.02% | 72,658 | 25,023 | 52.5% | $68.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $199.58万 | 0.02% | 9,417 | -335 | -3.4% | -$7.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $199.91万 | 0.02% | 63,241 | 47,477 | 301.2% | $150.08万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $200.64万 | 0.02% | 47,025 | 402 | 0.9% | $1.72万 | 加仓 |
| RPM | RPM INTL INC | $200.77万 | 0.02% | 18,063 | 445 | 2.5% | $4.95万 | 加仓 |
| IUSV | ISHARES TR | $201.46万 | 0.02% | 18,290 | 2,407 | 15.2% | $26.51万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $201.93万 | 0.02% | 16,410 | -4,096 | -20.0% | -$50.40万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $202.43万 | 0.02% | 101,268 | -8,041 | -7.4% | -$16.07万 | 减仓 |
| ADSK | AUTODESK INC | $202.56万 | 0.02% | 10,418 | -2,381 | -18.6% | -$46.29万 | 减仓 |
| SNA | SNAP ON INC | $202.82万 | 0.02% | 5,040 | 15 | 0.3% | $6,036 | 加仓 |
| SMIN | ISHARES TR | $202.91万 | 0.02% | 28,688 | 14,451 | 101.5% | $102.21万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $203.16万 | 0.02% | 12,063 | -4,465 | -27.0% | -$75.20万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $203.20万 | 0.02% | 47,510 | -943 | -1.9% | -$4.03万 | 减仓 |
| — | GATES INDL CORP PLC | $203.60万 | 0.02% | 72,794 | -8,761 | -10.7% | -$24.50万 | 减仓 |
| ALAB | ASTERA LABS INC | $203.93万 | 0.02% | 4,222 | 2,290 | 118.5% | $110.61万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $204.24万 | 0.02% | 8,877 | 3,508 | 65.3% | $80.71万 | 加仓 |
| NEU | NEWMARKET CORP | $204.28万 | 0.02% | 2,582 | 182 | 7.6% | $14.40万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $206.35万 | 0.02% | 29,700 | 3,206 | 12.1% | $22.27万 | 加仓 |
| ALLY | ALLY FINL INC | $206.76万 | 0.02% | 44,996 | 987 | 2.2% | $4.54万 | 加仓 |