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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $302.87万 | 0.02% | 63,428 | -7,635 | -10.7% | -$36.46万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $303.21万 | 0.02% | 124,982 | 116,259 | 1,332.8% | $282.04万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $304.63万 | 0.02% | 56,823 | -12,393 | -17.9% | -$66.44万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $304.88万 | 0.02% | 34,180 | -1,829 | -5.1% | -$16.31万 | 减仓 |
| WSO | WATSCO INC | $304.92万 | 0.02% | 7,317 | -456 | -5.9% | -$19.00万 | 减仓 |
| LII | LENNOX INTL INC | $307.05万 | 0.02% | 5,359 | 584 | 12.2% | $33.46万 | 加仓 |
| APPF | APPFOLIO INC | $307.66万 | 0.02% | 19,187 | 6,889 | 56.0% | $110.46万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $309.81万 | 0.02% | 28,060 | 6,267 | 28.8% | $69.19万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $310.52万 | 0.02% | 126,127 | 44,567 | 54.6% | $109.72万 | 加仓 |
| E | ENI SPA | $310.78万 | 0.02% | 66,321 | -4,364 | -6.2% | -$20.45万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $311.93万 | 0.02% | 34,207 | -1,606 | -4.5% | -$14.65万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $312.34万 | 0.02% | 23,765 | 6,505 | 37.7% | $85.50万 | 加仓 |
| AGX | ARGAN INC | $312.79万 | 0.02% | 3,917 | -295 | -7.0% | -$23.56万 | 减仓 |
| CUBE | CUBESMART | $313.26万 | 0.02% | 78,768 | 3,648 | 4.9% | $14.51万 | 加仓 |
| USMV | ISHARES TR | $314.44万 | 0.02% | 32,599 | -25,943 | -44.3% | -$250.24万 | 减仓 |
| FTNT | FORTINET INC | $314.60万 | 0.02% | 20,479 | -1,469 | -6.7% | -$22.57万 | 减仓 |
| HSY | HERSHEY CO | $314.80万 | 0.02% | 17,942 | -2,760 | -13.3% | -$48.42万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $315.41万 | 0.02% | 20,413 | -165 | -0.8% | -$2.55万 | 减仓 |
| APG | API GROUP CORP | $315.81万 | 0.02% | 74,573 | -509 | -0.7% | -$2.16万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $316.31万 | 0.02% | 21,397 | 21,397 | — | $316.31万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $317.37万 | 0.02% | 40,946 | -2,021 | -4.7% | -$15.66万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $317.43万 | 0.02% | 60,648 | -85,383 | -58.5% | -$446.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $317.52万 | 0.02% | 2,297 | -123 | -5.1% | -$17.00万 | 减仓 |
| AFL | AFLAC INC | $320.04万 | 0.02% | 27,296 | -20,611 | -43.0% | -$241.66万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $320.34万 | 0.02% | 21,974 | -1,756 | -7.4% | -$25.60万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $321.98万 | 0.02% | 74,155 | 1,387 | 1.9% | $6.02万 | 加仓 |
| TKR | TIMKEN CO | $323.66万 | 0.02% | 22,272 | -1,209 | -5.1% | -$17.57万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $326.22万 | 0.02% | 50,381 | -712 | -1.4% | -$4.61万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $326.65万 | 0.03% | 20,002 | -2,224 | -10.0% | -$36.32万 | 减仓 |
| BURL | BURLINGTON STORES INC | $327.01万 | 0.03% | 10,322 | -119 | -1.1% | -$3.77万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $328.00万 | 0.03% | 81,736 | 51,772 | 172.8% | $207.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $328.24万 | 0.03% | 21,044 | 416 | 2.0% | $6.49万 | 加仓 |
| USXF | ISHARES TR | $328.76万 | 0.03% | 47,338 | 2,502 | 5.6% | $17.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $331.09万 | 0.03% | 97,381 | -21,702 | -18.2% | -$73.79万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $332.43万 | 0.03% | 106,891 | 2,191 | 2.1% | $6.81万 | 加仓 |
| AIZ | ASSURANT INC | $332.89万 | 0.03% | 12,397 | -1,137 | -8.4% | -$30.53万 | 减仓 |
| POWL | POWELL INDS INC | $335.27万 | 0.03% | 11,708 | -1,795 | -13.3% | -$51.40万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $335.47万 | 0.03% | 32,579 | 8,357 | 34.5% | $86.05万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $335.58万 | 0.03% | 156,814 | -1,353 | -0.9% | -$2.90万 | 减仓 |
| DSI | ISHARES TR | $335.95万 | 0.03% | 23,594 | -1,411 | -5.6% | -$20.09万 | 减仓 |
| SLB | SLB LIMITED | $336.22万 | 0.03% | 72,321 | -3,644 | -4.8% | -$16.94万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $336.76万 | 0.03% | 8,380 | -298 | -3.4% | -$11.98万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $337.61万 | 0.03% | 12,062 | 2,137 | 21.5% | $59.81万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $337.89万 | 0.03% | 9,992 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $338.15万 | 0.03% | 62,378 | -6,081 | -8.9% | -$32.97万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $338.51万 | 0.03% | 10,921 | -833 | -7.1% | -$25.82万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $339.03万 | 0.03% | 13,770 | -1,622 | -10.5% | -$39.94万 | 减仓 |
| VLUE | ISHARES TR | $340.48万 | 0.03% | 17,040 | -290 | -1.7% | -$5.79万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $341.88万 | 0.03% | 1,643 | 226 | 15.9% | $47.03万 | 加仓 |
| IWB | ISHARES TR | $343.49万 | 0.03% | 8,388 | -10,152 | -54.8% | -$415.72万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $343.77万 | 0.03% | 358,843 | 15,509 | 4.5% | $14.86万 | 加仓 |
| NWG | NATWEST GROUP PLC | $345.15万 | 0.03% | 195,776 | -201,518 | -50.7% | -$355.28万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $345.27万 | 0.03% | 58,610 | 17,131 | 41.3% | $100.92万 | 加仓 |
| GM | GENERAL MTRS CO | $345.33万 | 0.03% | 44,801 | -1,284 | -2.8% | -$9.90万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $346.15万 | 0.03% | 77,058 | 9,318 | 13.8% | $41.86万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $346.81万 | 0.03% | 52,483 | 52,483 | — | $346.81万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $347.43万 | 0.03% | 15,134 | 5,539 | 57.7% | $127.16万 | 加仓 |
| NGG | NATIONAL GRID PLC | $349.02万 | 0.03% | 42,117 | -4,410 | -9.5% | -$36.55万 | 减仓 |
| NI | NISOURCE INC | $350.60万 | 0.03% | 73,733 | -29,162 | -28.3% | -$138.66万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $352.82万 | 0.03% | 12,142 | 484 | 4.2% | $14.06万 | 加仓 |
| KVUE | KENVUE INC | $353.37万 | 0.03% | 184,914 | 20,576 | 12.5% | $39.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $354.00万 | 0.03% | 9,984 | -12,898 | -56.4% | -$457.32万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $354.46万 | 0.03% | 67,970 | 14,264 | 26.6% | $74.39万 | 加仓 |
| TIP | ISHARES TR | $355.92万 | 0.03% | 32,525 | 1,173 | 3.7% | $12.84万 | 加仓 |
| RELX | RELX PLC | $357.08万 | 0.03% | 112,750 | -3,853 | -3.3% | -$12.20万 | 减仓 |
| NDSN | NORDSON CORP | $357.81万 | 0.03% | 11,860 | -953 | -7.4% | -$28.75万 | 减仓 |
| MTZ | MASTEC INC | $358.10万 | 0.03% | 8,607 | 7,984 | 1,281.5% | $332.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $358.62万 | 0.03% | 49,458 | -2,854 | -5.5% | -$20.69万 | 减仓 |
| WTV | WISDOMTREE TR | $358.85万 | 0.03% | 35,278 | -19,446 | -35.5% | -$197.81万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $359.16万 | 0.03% | 20,849 | 3,324 | 19.0% | $57.26万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $359.66万 | 0.03% | 69,392 | 566 | 0.8% | $2.93万 | 加仓 |
| POOL | POOL CORP | $360.37万 | 0.03% | 16,769 | 347 | 2.1% | $7.46万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $362.61万 | 0.03% | 40,451 | 534 | 1.3% | $4.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $364.39万 | 0.03% | 76,313 | 76,313 | — | $364.39万 | 新建仓 |
| VIRT | VIRTU FINL INC | $364.48万 | 0.03% | 61,185 | 596 | 1.0% | $3.55万 | 加仓 |
| ALC | ALCON AG | $364.87万 | 0.03% | 54,377 | 7,143 | 15.1% | $47.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $366.06万 | 0.03% | 39,750 | -811 | -2.0% | -$7.47万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $367.54万 | 0.03% | 139,299 | 16,023 | 13.0% | $42.28万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $367.64万 | 0.03% | 35,659 | -1,516 | -4.1% | -$15.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $368.14万 | 0.03% | 63,891 | -1,069 | -1.6% | -$6.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $369.63万 | 0.03% | 14,524 | -1,892 | -11.5% | -$48.15万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $370.46万 | 0.03% | 76,890 | -15,844 | -17.1% | -$76.34万 | 减仓 |
| PFFA | ETFIS SER TR I | $370.51万 | 0.03% | 180,120 | 16,214 | 9.9% | $33.35万 | 加仓 |
| TFC | TRUIST FINL CORP | $371.27万 | 0.03% | 74,521 | -9,370 | -11.2% | -$46.68万 | 减仓 |
| HUBB | HUBBELL INC | $371.72万 | 0.03% | 7,105 | -476 | -6.3% | -$24.90万 | 减仓 |
| HBTA | HORIZON FDS | $372.07万 | 0.03% | 113,818 | -2,893 | -2.5% | -$9.46万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $372.10万 | 0.03% | 94,274 | 1,396 | 1.5% | $5.51万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $372.24万 | 0.03% | 42,959 | -26,237 | -37.9% | -$227.34万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $372.36万 | 0.03% | 58,871 | 10,323 | 21.3% | $65.29万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $377.41万 | 0.03% | 161,288 | 110,881 | 220.0% | $259.46万 | 加仓 |
| TMUS | T-MOBILE US INC | $377.90万 | 0.03% | 22,530 | -726 | -3.1% | -$12.18万 | 减仓 |
| INSM | INSMED INC | $378.15万 | 0.03% | 35,467 | 826 | 2.4% | $8.81万 | 加仓 |
| MGV | VANGUARD WORLD FD | $378.27万 | 0.03% | 23,143 | 1,684 | 7.8% | $27.53万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $378.65万 | 0.03% | 82,225 | -8,904 | -9.8% | -$41.00万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $379.88万 | 0.03% | 82,333 | -5,856 | -6.6% | -$27.02万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $380.07万 | 0.03% | 27,354 | -1,111 | -3.9% | -$15.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $380.15万 | 0.03% | 8,811 | 3,594 | 68.9% | $155.06万 | 加仓 |
| ALLE | ALLEGION PLC | $381.41万 | 0.03% | 27,149 | 5,474 | 25.3% | $76.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $382.72万 | 0.03% | 24,122 | -6,711 | -21.8% | -$106.48万 | 减仓 |
| JBL | JABIL INC | $384.66万 | 0.03% | 9,979 | -583 | -5.5% | -$22.47万 | 减仓 |