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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $505.62万 | 0.04% | 13,726 | -3,716 | -21.3% | -$136.89万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $505.67万 | 0.04% | 34,609 | 1,152 | 3.4% | $16.83万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $507.01万 | 0.04% | 123,571 | 35,750 | 40.7% | $146.68万 | 加仓 |
| DHI | D R HORTON INC | $508.29万 | 0.04% | 31,207 | -28 | -0.1% | -$4,561 | 减仓 |
| FDX | FEDEX CORP | $510.71万 | 0.04% | 16,309 | 9,417 | 136.6% | $294.89万 | 加仓 |
| SHV | ISHARES TR | $514.65万 | 0.04% | 46,638 | 2,300 | 5.2% | $25.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $522.96万 | 0.04% | 14,763 | -11,659 | -44.1% | -$413.01万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $523.09万 | 0.04% | 43,078 | -2,389 | -5.3% | -$29.01万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $524.23万 | 0.04% | 16,509 | -481 | -2.8% | -$15.27万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $529.75万 | 0.04% | 110,943 | 3,375 | 3.1% | $16.12万 | 加仓 |
| ING | ING GROEP N.V. | $530.93万 | 0.04% | 169,195 | 7,793 | 4.8% | $24.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $532.02万 | 0.04% | 123,855 | 19,064 | 18.2% | $81.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $536.28万 | 0.04% | 26,731 | -2,775 | -9.4% | -$55.67万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $545.65万 | 0.04% | 190,719 | 10,062 | 5.6% | $28.79万 | 加仓 |
| ESGU | ISHARES TR | $548.12万 | 0.04% | 33,489 | -996 | -2.9% | -$16.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $549.37万 | 0.04% | 15,955 | -3,116 | -16.3% | -$107.29万 | 减仓 |
| KR | KROGER CO | $551.89万 | 0.04% | 99,386 | -6,590 | -6.2% | -$36.59万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $555.49万 | 0.04% | 65,000 | -24,381 | -27.3% | -$208.36万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $555.54万 | 0.04% | 231,185 | 231,185 | — | $555.54万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $556.88万 | 0.04% | 99,319 | 83,980 | 547.5% | $470.87万 | 加仓 |
| IWM | ISHARES TR | $557.67万 | 0.04% | 18,561 | -1,519 | -7.6% | -$45.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $560.84万 | 0.04% | 51,093 | 418 | 0.8% | $4.59万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $562.14万 | 0.04% | 282,623 | -50,920 | -15.3% | -$101.28万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $565.17万 | 0.04% | 23,454 | 837 | 3.7% | $20.17万 | 加仓 |
| VSAT | VIASAT INC | $566.82万 | 0.04% | 63,113 | 20,430 | 47.9% | $183.48万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $568.27万 | 0.04% | 14,940 | -3,154 | -17.4% | -$119.97万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $569.00万 | 0.04% | 43,243 | 36,540 | 545.1% | $480.80万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $574.78万 | 0.04% | 7,585 | -2,245 | -22.8% | -$170.12万 | 减仓 |
| EME | EMCOR GROUP INC | $577.68万 | 0.04% | 6,961 | 333 | 5.0% | $27.64万 | 加仓 |
| NEM | NEWMONT CORP | $578.04万 | 0.04% | 61,889 | -43,054 | -41.0% | -$402.12万 | 减仓 |
| EMR | EMERSON ELEC CO | $579.58万 | 0.04% | 40,487 | -5,485 | -11.9% | -$78.52万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $579.77万 | 0.04% | 209,000 | 37,453 | 21.8% | $103.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $579.94万 | 0.04% | 49,666 | -3,134 | -5.9% | -$36.60万 | 减仓 |
| FLEX | FLEX LTD | $580.42万 | 0.04% | 35,813 | -21,373 | -37.4% | -$346.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $581.58万 | 0.04% | 23,415 | 29 | 0.1% | $7,203 | 加仓 |
| TTE | TOTALENERGIES SE | $584.76万 | 0.04% | 75,200 | -3,253 | -4.1% | -$25.30万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $588.42万 | 0.05% | 36,611 | -60 | -0.2% | -$9,643 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $588.79万 | 0.05% | 11,853 | -9 | -0.1% | -$4,471 | 减仓 |
| CMCSA | COMCAST CORP NEW | $589.39万 | 0.05% | 240,078 | -5,809 | -2.4% | -$14.26万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $600.46万 | 0.05% | 66,137 | 61,496 | 1,325.1% | $558.32万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $602.82万 | 0.05% | 257,395 | 42,598 | 19.8% | $99.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $605.58万 | 0.05% | 21,549 | 302 | 1.4% | $8.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $607.11万 | 0.05% | 81,666 | -2,104 | -2.5% | -$15.64万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $611.22万 | 0.05% | 54,215 | 19,464 | 56.0% | $219.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $613.58万 | 0.05% | 92,546 | 89,390 | 2,832.4% | $592.66万 | 加仓 |
| VST | VISTRA CORP | $614.87万 | 0.05% | 38,761 | 5,569 | 16.8% | $88.34万 | 加仓 |
| ENS | ENERSYS | $619.41万 | 0.05% | 26,491 | 9,902 | 59.7% | $231.53万 | 加仓 |
| WWD | WOODWARD INC | $625.99万 | 0.05% | 14,714 | 14,714 | — | $625.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $627.29万 | 0.05% | 86,931 | -6,602 | -7.1% | -$47.64万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $628.82万 | 0.05% | 113,158 | 89,498 | 378.3% | $497.34万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $630.75万 | 0.05% | 108,376 | -18,344 | -14.5% | -$106.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $631.19万 | 0.05% | 76,601 | 40,251 | 110.7% | $331.67万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $634.82万 | 0.05% | 126,232 | 126,232 | — | $634.82万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $634.88万 | 0.05% | 46,407 | -1,000 | -2.1% | -$13.68万 | 减仓 |
| RY | ROYAL BK CDA | $637.42万 | 0.05% | 30,797 | 2,218 | 7.8% | $45.91万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $641.01万 | 0.05% | 361,539 | -3,088 | -0.8% | -$5.48万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $642.31万 | 0.05% | 109,535 | -7,286 | -6.2% | -$42.73万 | 减仓 |
| GSK | GSK PLC | $644.50万 | 0.05% | 122,948 | 2,421 | 2.0% | $12.69万 | 加仓 |
| ICOW | PACER FDS TR | $645.83万 | 0.05% | 155,136 | 11,694 | 8.2% | $48.68万 | 加仓 |
| PAYX | PAYCHEX INC | $648.45万 | 0.05% | 65,946 | -1,933 | -2.8% | -$19.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $651.23万 | 0.05% | 12,783 | 1,921 | 17.7% | $97.87万 | 加仓 |
| EVRG | EVERGY INC | $653.24万 | 0.05% | 75,581 | -950 | -1.2% | -$8.21万 | 减仓 |
| NET | CLOUDFLARE INC | $653.99万 | 0.05% | 26,663 | 3,507 | 15.1% | $86.02万 | 加仓 |
| BENJ | HORIZON FDS | $657.95万 | 0.05% | 124,730 | -2,815 | -2.2% | -$14.85万 | 减仓 |
| FAST | FASTENAL CO | $659.44万 | 0.05% | 137,298 | -12,777 | -8.5% | -$61.37万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $660.48万 | 0.05% | 35,316 | -9,804 | -21.7% | -$183.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $668.11万 | 0.05% | 40,845 | 24,401 | 148.4% | $399.13万 | 加仓 |
| EQIX | EQUINIX INC | $673.03万 | 0.05% | 6,456 | 3,344 | 107.5% | $348.61万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $684.53万 | 0.05% | 151,714 | -619 | -0.4% | -$2.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $684.81万 | 0.05% | 253,350 | 59,190 | 30.5% | $159.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $700.01万 | 0.05% | 36,750 | -7,484 | -16.9% | -$142.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $703.06万 | 0.05% | 14,314 | 1,280 | 9.8% | $62.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $703.06万 | 0.05% | 18,180 | 1,121 | 6.6% | $43.35万 | 加仓 |
| MDT | MEDTRONIC PLC | $705.79万 | 0.05% | 90,220 | -9,854 | -9.8% | -$77.09万 | 减仓 |
| SHEL | SHELL PLC | $707.85万 | 0.05% | 91,288 | -1,381 | -1.5% | -$10.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $711.40万 | 0.05% | 212,613 | -9,652 | -4.3% | -$32.30万 | 减仓 |
| BOND | PIMCO ETF TR | $717.58万 | 0.05% | 77,820 | -11,017 | -12.4% | -$101.59万 | 减仓 |
| ROST | ROSS STORES INC | $725.18万 | 0.06% | 34,070 | 20,402 | 149.3% | $434.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $728.34万 | 0.06% | 23,134 | 1,004 | 4.5% | $31.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $731.86万 | 0.06% | 129,579 | -160,257 | -55.3% | -$905.13万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $737.53万 | 0.06% | 33,360 | 33,360 | — | $737.53万 | 新建仓 |
| ATI | ATI INC | $738.85万 | 0.06% | 37,486 | 27,450 | 273.5% | $541.04万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $739.02万 | 0.06% | 231,959 | 7,266 | 3.2% | $23.15万 | 加仓 |
| PDD | PDD HOLDINGS INC | $745.11万 | 0.06% | 97,681 | 19,642 | 25.2% | $149.83万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $745.12万 | 0.06% | 446,181 | 130,084 | 41.2% | $217.24万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $746.16万 | 0.06% | 233,393 | 1,634 | 0.7% | $5.22万 | 加仓 |
| UBS | UBS GROUP AG | $747.07万 | 0.06% | 150,741 | 33,914 | 29.0% | $168.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $747.47万 | 0.06% | 18,796 | -1,529 | -7.5% | -$60.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $753.98万 | 0.06% | 166,294 | -39,614 | -19.2% | -$179.61万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $776.06万 | 0.06% | 305,959 | 305,959 | — | $776.06万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $778.18万 | 0.06% | 26,543 | -1,575 | -5.6% | -$46.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $779.85万 | 0.06% | 9,291 | -3,065 | -24.8% | -$257.26万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $779.99万 | 0.06% | 278,073 | 278,073 | — | $779.99万 | 新建仓 |
| CRH | CRH PLC | $787.70万 | 0.06% | 73,617 | -1,318 | -1.8% | -$14.10万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $788.61万 | 0.06% | 373,393 | 39,946 | 12.0% | $84.37万 | 加仓 |
| CSX | CSX CORP | $789.05万 | 0.06% | 166,012 | 1,821 | 1.1% | $8.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $790.14万 | 0.06% | 15,760 | -751 | -4.5% | -$37.65万 | 减仓 |
| RIO | RIO TINTO PLC | $792.93万 | 0.06% | 83,528 | -7,293 | -8.0% | -$69.23万 | 减仓 |
| SMMD | ISHARES TR | $795.96万 | 0.06% | 86,866 | -14,992 | -14.7% | -$137.37万 | 减仓 |
| HON | HONEYWELL INTL INC | $797.73万 | 0.06% | 35,629 | -29,614 | -45.4% | -$663.06万 | 减仓 |