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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $246.83万 | 0.02% | 5,450 | 222 | 4.2% | $10.05万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $247.49万 | 0.02% | 94,536 | 22,773 | 31.7% | $59.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $249.33万 | 0.02% | 11,148 | 1,047 | 10.4% | $23.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $249.38万 | 0.02% | 7,369 | 211 | 2.9% | $7.14万 | 加仓 |
| DCI | DONALDSON INC | $251.01万 | 0.02% | 27,961 | 117 | 0.4% | $1.05万 | 加仓 |
| ADC | AGREE RLTY CORP | $251.03万 | 0.02% | 33,143 | 179 | 0.5% | $1.36万 | 加仓 |
| MMM | 3M CO | $251.32万 | 0.02% | 15,522 | -2,748 | -15.0% | -$44.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $251.97万 | 0.02% | 30,245 | 479 | 1.6% | $3.99万 | 加仓 |
| BAP | CREDICORP LTD | $252.07万 | 0.02% | 6,470 | -88 | -1.3% | -$3.43万 | 减仓 |
| RL | RALPH LAUREN CORP | $253.13万 | 0.02% | 6,306 | -1,927 | -23.4% | -$77.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $253.35万 | 0.02% | 47,704 | 4,713 | 11.0% | $25.03万 | 加仓 |
| VMC | VULCAN MATLS CO | $253.78万 | 0.02% | 8,602 | -630 | -6.8% | -$18.59万 | 减仓 |
| KB | KB FINL GROUP INC | $254.17万 | 0.02% | 24,216 | 4,792 | 24.7% | $50.30万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $255.27万 | 0.02% | 70,653 | -2,111 | -2.9% | -$7.63万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $256.56万 | 0.02% | 74,315 | 740 | 1.0% | $2.55万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $256.65万 | 0.02% | 49,542 | 4,232 | 9.3% | $21.92万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $256.98万 | 0.02% | 57,145 | 5,438 | 10.5% | $24.45万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $258.05万 | 0.02% | 89,074 | 4,901 | 5.8% | $14.20万 | 加仓 |
| AVTR | AVANTOR INC | $258.48万 | 0.02% | 261,087 | 43,675 | 20.1% | $43.24万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $261.18万 | 0.02% | 14,548 | -394 | -2.6% | -$7.07万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $261.55万 | 0.02% | 21,935 | 3,645 | 19.9% | $43.46万 | 加仓 |
| BKH | BLACK HILLS CORP | $261.66万 | 0.02% | 35,169 | -789 | -2.2% | -$5.87万 | 减仓 |
| MAS | MASCO CORP | $261.87万 | 0.02% | 32,182 | 1,832 | 6.0% | $14.91万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $262.19万 | 0.02% | 8,654 | 2,720 | 45.8% | $82.41万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $262.54万 | 0.02% | 111,339 | 12,584 | 12.7% | $29.67万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $263.06万 | 0.02% | 9,211 | 743 | 8.8% | $21.22万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $263.58万 | 0.02% | 15,225 | -731 | -4.6% | -$12.66万 | 减仓 |
| MXL | MAXLINEAR INC | $263.73万 | 0.02% | 20,599 | -30,212 | -59.5% | -$386.80万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $264.19万 | 0.02% | 72,321 | -641 | -0.9% | -$2.34万 | 减仓 |
| DAN | DANA INC | $264.75万 | 0.02% | 97,299 | 97,299 | — | $264.75万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $264.79万 | 0.02% | 36,070 | -17,224 | -32.3% | -$126.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $265.90万 | 0.02% | 47,910 | -1,733 | -3.5% | -$9.62万 | 减仓 |
| HAS | HASBRO INC | $266.26万 | 0.02% | 32,238 | -872 | -2.6% | -$7.20万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $266.46万 | 0.02% | 26,572 | -19,629 | -42.5% | -$196.84万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $266.79万 | 0.02% | 4,626 | -105 | -2.2% | -$6.06万 | 减仓 |
| MUSA | MURPHY USA INC | $266.83万 | 0.02% | 4,952 | 756 | 18.0% | $40.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $267.31万 | 0.02% | 76,124 | 6,795 | 9.8% | $23.86万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $267.33万 | 0.02% | 10,904 | 1,327 | 13.9% | $32.53万 | 加仓 |
| GRMN | GARMIN LTD | $268.39万 | 0.02% | 11,298 | 349 | 3.2% | $8.29万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $268.53万 | 0.02% | 59,237 | 5,362 | 10.0% | $24.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $269.30万 | 0.02% | 65,507 | 5,931 | 10.0% | $24.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $270.14万 | 0.02% | 42,203 | -14,782 | -25.9% | -$94.62万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $270.29万 | 0.02% | 25,260 | 315 | 1.3% | $3.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $270.41万 | 0.02% | 66,325 | 5,932 | 9.8% | $24.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $270.88万 | 0.02% | 8,197 | 274 | 3.5% | $9.05万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $272.18万 | 0.02% | 62,412 | 2,633 | 4.4% | $11.48万 | 加仓 |
| DDOG | DATADOG INC | $272.26万 | 0.02% | 10,457 | -2,104 | -16.8% | -$54.78万 | 减仓 |
| PSA | PUBLIC STORAGE | $273.69万 | 0.02% | 8,599 | 2,027 | 30.8% | $64.52万 | 加仓 |
| COR | CENCORA INC | $274.28万 | 0.02% | 9,692 | -1,587 | -14.1% | -$44.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $274.31万 | 0.02% | 11,516 | -1,390 | -10.8% | -$33.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $274.64万 | 0.02% | 18,065 | 970 | 5.7% | $14.75万 | 加仓 |
| PJT | PJT PARTNERS INC | $274.76万 | 0.02% | 18,203 | -2,973 | -14.0% | -$44.88万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $274.88万 | 0.02% | 14,122 | -3,688 | -20.7% | -$71.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $274.88万 | 0.02% | 10,163 | -11,109 | -52.2% | -$300.47万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $275.68万 | 0.02% | 8,270 | -2,185 | -20.9% | -$72.84万 | 减仓 |
| USFR | WISDOMTREE TR | $275.85万 | 0.02% | 54,787 | 11,984 | 28.0% | $60.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $275.97万 | 0.02% | 27,149 | -48,133 | -63.9% | -$489.27万 | 减仓 |
| BX | BLACKSTONE INC | $275.98万 | 0.02% | 23,453 | -3,501 | -13.0% | -$41.20万 | 减仓 |
| DB | DEUTSCHE BK AG | $277.28万 | 0.02% | 82,133 | 35,196 | 75.0% | $118.82万 | 加仓 |
| ESGE | ISHARES INC | $277.41万 | 0.02% | 50,724 | -3,941 | -7.2% | -$21.55万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $278.56万 | 0.02% | 14,416 | -460 | -3.1% | -$8.89万 | 减仓 |
| ALL | ALLSTATE CORP | $279.64万 | 0.02% | 11,753 | 866 | 8.0% | $20.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $281.07万 | 0.02% | 3,996 | -728 | -15.4% | -$51.21万 | 减仓 |
| ABNB | AIRBNB INC | $282.15万 | 0.02% | 19,717 | -1,765 | -8.2% | -$25.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $283.25万 | 0.02% | 18,259 | -12,480 | -40.6% | -$193.60万 | 减仓 |
| AIQ | GLOBAL X FDS | $283.38万 | 0.02% | 43,192 | 31,896 | 282.4% | $209.27万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $283.56万 | 0.02% | 119,745 | -47,992 | -28.6% | -$113.65万 | 减仓 |
| DORM | DORMAN PRODS INC | $283.95万 | 0.02% | 20,810 | 596 | 2.9% | $8.13万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $284.33万 | 0.02% | 70,853 | 1,818 | 2.6% | $7.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $284.82万 | 0.02% | 1,678 | 300 | 21.8% | $50.92万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $285.52万 | 0.02% | 36,419 | 5,296 | 17.0% | $41.52万 | 加仓 |
| IDA | IDACORP INC | $285.77万 | 0.02% | 18,888 | -356 | -1.8% | -$5.39万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $286.74万 | 0.02% | 65,570 | -6,908 | -9.5% | -$30.21万 | 减仓 |
| EVR | EVERCORE INC | $287.54万 | 0.02% | 8,421 | -2,714 | -24.4% | -$92.67万 | 减仓 |
| ITT | ITT INC | $287.55万 | 0.02% | 14,540 | -543 | -3.6% | -$10.74万 | 减仓 |
| OC | OWENS CORNING NEW | $287.76万 | 0.02% | 18,103 | -1,031 | -5.4% | -$16.39万 | 减仓 |
| AMRZ | AMRIZE LTD | $288.17万 | 0.02% | 54,066 | 16,872 | 45.4% | $89.93万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $288.17万 | 0.02% | 139,146 | -8,781 | -5.9% | -$18.19万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $288.51万 | 0.02% | 10,609 | 687 | 6.9% | $18.68万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $289.51万 | 0.02% | 71,272 | -1,653 | -2.3% | -$6.71万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $290.01万 | 0.02% | 19,164 | 792 | 4.3% | $11.99万 | 加仓 |
| MOG/A | MOOG INC | $290.17万 | 0.02% | 6,846 | 481 | 7.6% | $20.39万 | 加仓 |
| ACMR | ACM RESH INC | $290.46万 | 0.02% | 22,891 | 7,835 | 52.0% | $99.42万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $293.22万 | 0.02% | 145,374 | 11,215 | 8.4% | $22.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $293.56万 | 0.02% | 40,022 | 7,113 | 21.6% | $52.17万 | 加仓 |
| IESC | IES HOLDINGS INC | $294.90万 | 0.02% | 4,014 | -5,188 | -56.4% | -$381.16万 | 减仓 |
| CME | CME GROUP INC | $295.54万 | 0.02% | 13,383 | -5,293 | -28.3% | -$116.89万 | 减仓 |
| IQV | IQVIA HLDGS INC | $296.04万 | 0.02% | 15,321 | 1,148 | 8.1% | $22.18万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $297.95万 | 0.02% | 44,089 | -16,421 | -27.1% | -$110.97万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $298.04万 | 0.02% | 87,337 | 1,176 | 1.4% | $4.01万 | 加仓 |
| IWV | ISHARES TR | $298.96万 | 0.02% | 7,011 | 2 | 0.0% | $853 | 加仓 |
| EWJ | ISHARES INC | $299.85万 | 0.02% | 32,149 | 12,048 | 59.9% | $112.37万 | 加仓 |
| CMS | CMS ENERGY CORP | $300.11万 | 0.02% | 39,229 | 973 | 2.5% | $7.44万 | 加仓 |
| HL | HECLA MINING COMPANY | $300.44万 | 0.02% | 194,712 | 52,880 | 37.3% | $81.59万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $301.81万 | 0.02% | 108,254 | -10,651 | -9.0% | -$29.69万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $302.15万 | 0.02% | 135,555 | 41,946 | 44.8% | $93.50万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $302.53万 | 0.02% | 20,419 | 20,419 | — | $302.53万 | 新建仓 |
| CCI | CROWN CASTLE INC | $302.70万 | 0.02% | 39,971 | 76 | 0.2% | $5,755 | 加仓 |
| GII | SPDR INDEX SHS FDS | $302.84万 | 0.02% | 40,000 | 3,729 | 10.3% | $28.23万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $302.86万 | 0.02% | 130,938 | 37,589 | 40.3% | $86.94万 | 加仓 |