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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $385.11万 | 0.03% | 17,780 | -1,404 | -7.3% | -$30.41万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $386.94万 | 0.03% | 40,315 | -68 | -0.2% | -$6,527 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $390.57万 | 0.03% | 20,500 | -13,964 | -40.5% | -$266.04万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $391.67万 | 0.03% | 54,143 | 1,151 | 2.2% | $8.33万 | 加仓 |
| IBN | ICICI BANK LIMITED | $393.70万 | 0.03% | 135,617 | 8,674 | 6.8% | $25.18万 | 加仓 |
| IUSG | ISHARES TR | $393.74万 | 0.03% | 20,934 | 277 | 1.3% | $5.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $395.59万 | 0.03% | 62,902 | 1,504 | 2.4% | $9.46万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $396.63万 | 0.03% | 146,629 | 70,011 | 91.4% | $189.38万 | 加仓 |
| — | BNY MELLON ETF TRUST | $396.72万 | 0.03% | 73,502 | -4,463 | -5.7% | -$24.09万 | 减仓 |
| COO | COOPER COS INC | $397.56万 | 0.03% | 55,441 | 4,141 | 8.1% | $29.69万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $398.88万 | 0.03% | 49,761 | 2,893 | 6.2% | $23.19万 | 加仓 |
| FRDM | EA SERIES TRUST | $400.95万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $402.27万 | 0.03% | 15,151 | 965 | 6.8% | $25.62万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $404.78万 | 0.03% | 146,130 | 5,474 | 3.9% | $15.16万 | 加仓 |
| SHOP | SHOPIFY INC | $405.14万 | 0.03% | 35,483 | -8,326 | -19.0% | -$95.07万 | 减仓 |
| PSX | PHILLIPS 66 | $405.86万 | 0.03% | 24,008 | -431 | -1.8% | -$7.29万 | 减仓 |
| RBRK | RUBRIK INC. | $407.49万 | 0.03% | 50,759 | 20,382 | 67.1% | $163.63万 | 加仓 |
| EOG | EOG RES INC | $408.01万 | 0.03% | 31,450 | 5,115 | 19.4% | $66.36万 | 加仓 |
| AME | AMETEK INC | $408.32万 | 0.03% | 16,877 | 816 | 5.1% | $19.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $408.56万 | 0.03% | 32,832 | -19,350 | -37.1% | -$240.79万 | 减仓 |
| GWW | WW GRAINGER INC | $409.56万 | 0.03% | 3,010 | -919 | -23.4% | -$125.05万 | 减仓 |
| IDXX | IDEXX LABS INC | $409.68万 | 0.03% | 7,782 | -674 | -8.0% | -$35.48万 | 减仓 |
| TGT | TARGET CORP | $410.78万 | 0.03% | 31,450 | 19,168 | 156.1% | $250.36万 | 加仓 |
| SF | STIFEL FINL CORP | $411.23万 | 0.03% | 58,941 | 480 | 0.8% | $3.35万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $412.97万 | 0.03% | 164,793 | 1,907 | 1.2% | $4.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $414.04万 | 0.03% | 38,362 | -756 | -1.9% | -$8.16万 | 减仓 |
| IWR | ISHARES TR | $414.27万 | 0.03% | 37,552 | -9,572 | -20.3% | -$105.60万 | 减仓 |
| EAGG | ISHARES TR | $414.57万 | 0.03% | 87,443 | 10,568 | 13.7% | $50.10万 | 加仓 |
| MLI | MUELLER INDS INC | $414.57万 | 0.03% | 33,725 | -771 | -2.2% | -$9.48万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $414.67万 | 0.03% | 51,263 | 25,966 | 102.6% | $210.04万 | 加仓 |
| OKE | ONEOK INC NEW | $415.15万 | 0.03% | 47,751 | 1,370 | 3.0% | $11.91万 | 加仓 |
| ILCG | ISHARES TR | $416.11万 | 0.03% | 35,559 | 5,486 | 18.2% | $64.20万 | 加仓 |
| PHM | PULTE GROUP INC | $416.77万 | 0.03% | 30,374 | -1,735 | -5.4% | -$23.81万 | 减仓 |
| GPC | GENUINE PARTS CO | $417.62万 | 0.03% | 35,398 | 2,756 | 8.4% | $32.52万 | 加仓 |
| NOK | NOKIA CORP | $417.73万 | 0.03% | 314,554 | 227,184 | 260.0% | $301.70万 | 加仓 |
| EZU | ISHARES INC | $419.02万 | 0.03% | 60,290 | 22,582 | 59.9% | $156.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $421.57万 | 0.03% | 103,529 | 15,734 | 17.9% | $64.07万 | 加仓 |
| MTB | M & T BK CORP | $422.18万 | 0.03% | 17,738 | -1,590 | -8.2% | -$37.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $423.22万 | 0.03% | 25,689 | 20 | 0.1% | $3,295 | 加仓 |
| AYI | ACUITY INC | $423.43万 | 0.03% | 11,242 | 4,501 | 66.8% | $169.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $424.72万 | 0.03% | 16,612 | -142 | -0.8% | -$3.63万 | 减仓 |
| IX | ORIX CORP | $427.80万 | 0.03% | 112,461 | 15,920 | 16.5% | $60.56万 | 加仓 |
| FROG | JFROG LTD | $428.49万 | 0.03% | 47,149 | 2,426 | 5.4% | $22.05万 | 加仓 |
| DLTR | DOLLAR TREE INC | $430.57万 | 0.03% | 35,599 | 10,264 | 40.5% | $124.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $432.02万 | 0.03% | 9,410 | 2,497 | 36.1% | $114.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $432.37万 | 0.03% | 25,942 | -23,109 | -47.1% | -$385.15万 | 减仓 |
| VHT | VANGUARD WORLD FD | $433.35万 | 0.03% | 14,493 | -1,948 | -11.8% | -$58.25万 | 减仓 |
| AUGO | AURA MINERALS INC | $440.38万 | 0.03% | 69,958 | 24,623 | 54.3% | $155.00万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $441.14万 | 0.03% | 15,755 | 798 | 5.3% | $22.34万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $441.46万 | 0.03% | 99,405 | -1,725 | -1.7% | -$7.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $443.40万 | 0.03% | 11,814 | 628 | 5.6% | $23.57万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $443.64万 | 0.03% | 82,777 | 3,634 | 4.6% | $19.48万 | 加仓 |
| XT | ISHARES TR | $443.76万 | 0.03% | 53,705 | -3,045 | -5.4% | -$25.16万 | 减仓 |
| ADBE | ADOBE INC | $444.06万 | 0.03% | 21,660 | -1,361 | -5.9% | -$27.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $444.10万 | 0.03% | 36,073 | 2,891 | 8.7% | $35.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $445.40万 | 0.03% | 19,107 | -226 | -1.2% | -$5.27万 | 减仓 |
| HLN | HALEON PLC | $446.14万 | 0.03% | 478,177 | 90,018 | 23.2% | $83.99万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $446.78万 | 0.03% | 98,215 | 2,619 | 2.7% | $11.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $447.76万 | 0.03% | 24,185 | -1,893 | -7.3% | -$35.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $448.44万 | 0.03% | 31,010 | 3,801 | 14.0% | $54.97万 | 加仓 |
| NDAQ | NASDAQ INC | $448.99万 | 0.03% | 56,964 | -1,413 | -2.4% | -$11.14万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $450.17万 | 0.03% | 29,431 | 4,594 | 18.5% | $70.27万 | 加仓 |
| TRGP | TARGA RES CORP | $451.83万 | 0.03% | 16,851 | 6,430 | 61.7% | $172.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $453.79万 | 0.03% | 26,926 | 1,785 | 7.1% | $30.08万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $453.83万 | 0.03% | 83,013 | 3,942 | 5.0% | $21.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $455.87万 | 0.03% | 20,356 | 928 | 4.8% | $20.78万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $456.17万 | 0.03% | 125,356 | 8,926 | 7.7% | $32.48万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $456.77万 | 0.03% | 38,400 | -439 | -1.1% | -$5.22万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $456.79万 | 0.03% | 61,895 | -17,728 | -22.3% | -$130.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $457.83万 | 0.04% | 6,359 | -390 | -5.8% | -$28.08万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $458.43万 | 0.04% | 115,532 | -4,725 | -3.9% | -$18.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $459.43万 | 0.04% | 22,788 | -9,428 | -29.3% | -$190.08万 | 减仓 |
| OMC | OMNICOM GROUP INC | $459.74万 | 0.04% | 63,125 | -433 | -0.7% | -$3.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $459.98万 | 0.04% | 4,703 | -27 | -0.6% | -$2.64万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $463.42万 | 0.04% | 14,038 | 239 | 1.7% | $7.89万 | 加仓 |
| VRSN | VERISIGN INC | $466.34万 | 0.04% | 18,538 | 3,044 | 19.6% | $76.57万 | 加仓 |
| USHY | ISHARES TR | $468.00万 | 0.04% | 126,417 | 5,235 | 4.3% | $19.38万 | 加仓 |
| HDB | HDFC BANK LTD | $468.28万 | 0.04% | 181,293 | -4,247 | -2.3% | -$10.97万 | 减仓 |
| — | ALTSHARES TRUST | $469.37万 | 0.04% | 158,407 | -4,644 | -2.8% | -$13.76万 | 减仓 |
| INTU | INTUIT | $469.72万 | 0.04% | 17,997 | -3,946 | -18.0% | -$102.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $471.34万 | 0.04% | 45,562 | 374 | 0.8% | $3.87万 | 加仓 |
| VDC | VANGUARD WORLD FD | $472.76万 | 0.04% | 20,966 | -1,298 | -5.8% | -$29.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $473.54万 | 0.04% | 9,565 | 20 | 0.2% | $9,901 | 加仓 |
| IWS | ISHARES TR | $477.79万 | 0.04% | 29,028 | -3,035 | -9.5% | -$49.96万 | 减仓 |
| SONY | SONY GROUP CORP | $478.26万 | 0.04% | 238,414 | -74,231 | -23.7% | -$148.91万 | 减仓 |
| USB | US BANCORP | $478.84万 | 0.04% | 79,279 | -5,117 | -6.1% | -$30.91万 | 减仓 |
| FORM | FORMFACTOR INC | $480.67万 | 0.04% | 30,055 | 27,266 | 977.6% | $436.07万 | 加仓 |
| AMLP | ALPS ETF TR | $480.78万 | 0.04% | 92,725 | 13,379 | 16.9% | $69.37万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $482.10万 | 0.04% | 105,492 | 877 | 0.8% | $4.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $486.13万 | 0.04% | 18,665 | -1,488 | -7.4% | -$38.76万 | 减仓 |
| DEM | WISDOMTREE TR | $486.28万 | 0.04% | 90,403 | -7,024 | -7.2% | -$37.78万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $487.18万 | 0.04% | 117,903 | 70,293 | 147.6% | $290.45万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $492.46万 | 0.04% | 56,462 | -3,667 | -6.1% | -$31.98万 | 减仓 |
| BCS | BARCLAYS PLC | $497.19万 | 0.04% | 185,106 | -39,460 | -17.6% | -$105.99万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $497.70万 | 0.04% | 61,400 | -16,158 | -20.8% | -$130.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $500.02万 | 0.04% | 11,210 | -4,497 | -28.6% | -$200.59万 | 减仓 |
| URI | UNITED RENTALS INC | $500.90万 | 0.04% | 4,422 | 265 | 6.4% | $30.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $501.39万 | 0.04% | 52,163 | 2,427 | 4.9% | $23.33万 | 加仓 |
| SHM | SPDR SERIES TRUST | $501.93万 | 0.04% | 104,645 | -72 | -0.1% | -$3,453 | 减仓 |
| PL | PLANET LABS PBC | $503.76万 | 0.04% | 152,057 | 40,295 | 36.1% | $133.50万 | 加仓 |