13F 机构持仓

Orion Porfolio Solutions, LLC

OMAHA NE · SEC CIK 0001360533

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$130.62亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SECT 9.6%
IVV 2.7%
BUYW 2.6%
EDGF 2.5%
AAPL 2.0%
NVDA 2.0%
VTI 1.8%
VEA 1.6%
VUG 1.4%
MSFT 1.2%

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
UFOX ETF SER SOLUTIONS $00.00%0 -6,114-100.0% -$41.69万 清仓
— BITWISE FUNDS TRUST $00.00%0 -24,967-100.0% -$40.89万 清仓
DPST DIREXION SHARES ETF TRUST $00.00%0 -4,225-100.0% -$40.83万 清仓
VIS VANGUARD WORLD FD $00.00%0 -1,307-100.0% -$40.80万 清仓
— VISTA GOLD CORP $00.00%0 -207,576-100.0% -$40.68万 清仓
— ETF SER SOLUTIONS $00.00%0 -15,687-100.0% -$40.13万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -11,695-100.0% -$40.11万 清仓
RING ISHARES INC $00.00%0 -5,058-100.0% -$39.95万 清仓
FSSL FS SPECIALTY LENDING FD $00.00%0 -31,847-100.0% -$39.84万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -4,480-100.0% -$39.74万 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -5,529-100.0% -$39.59万 清仓
TBIL RBB FD INC $00.00%0 -7,908-100.0% -$39.43万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -814-100.0% -$38.63万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -16,035-100.0% -$38.08万 清仓
ANGL VANECK ETF TRUST $00.00%0 -13,042-100.0% -$37.46万 清仓
IJT ISHARES TR $00.00%0 -2,566-100.0% -$37.13万 清仓
SILJ AMPLIFY ETF TR $00.00%0 -12,179-100.0% -$36.20万 清仓
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -6,788-100.0% -$35.81万 清仓
— ISHARES TR $00.00%0 -12,130-100.0% -$35.78万 清仓
JIII JANUS DETROIT STR TR $00.00%0 -7,213-100.0% -$35.76万 清仓
BUFZ FIRST TR EXCHNG TRADED FD VI $00.00%0 -13,485-100.0% -$35.43万 清仓
IAUM ISHARES GOLD TR $00.00%0 -7,575-100.0% -$35.38万 清仓
BOTZ GLOBAL X FDS $00.00%0 -10,634-100.0% -$35.33万 清仓
INCM FRANKLIN TEMPLETON ETF TR $00.00%0 -12,213-100.0% -$35.11万 清仓
INFY INFOSYS LTD $00.00%0 -25,672-100.0% -$34.68万 清仓
URNM SPROTT FDS TR $00.00%0 -5,466-100.0% -$34.52万 清仓
BKLC BNY MELLON ETF TRUST $00.00%0 -2,705-100.0% -$33.77万 清仓
SGOL ETFS GOLD TR $00.00%0 -7,453-100.0% -$33.26万 清仓
GRID FIRST TR EXCHANGE-TRADED FD $00.00%0 -2,010-100.0% -$32.88万 清仓
FOCT FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,742-100.0% -$32.15万 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -21,567-100.0% -$31.85万 清仓
STN STANTEC INC $00.00%0 -3,677-100.0% -$31.77万 清仓
FMAR FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,501-100.0% -$31.52万 清仓
PEN PENUMBRA INC $00.00%0 -952-100.0% -$31.26万 清仓
PTLC PACER FDS TR $00.00%0 -5,952-100.0% -$31.22万 清仓
FSTA FIDELITY COVINGTON TRUST $00.00%0 -5,916-100.0% -$30.96万 清仓
ICVT ISHARES TR $00.00%0 -3,029-100.0% -$30.83万 清仓
SUNB SUNBELT RENTALS HOLDINGS INC $00.00%0 -4,731-100.0% -$30.79万 清仓
VOOV VANGUARD ADMIRAL FDS INC $00.00%0 -1,477-100.0% -$30.10万 清仓
FTHI FIRST TR EXCHANGE TRADED FD $00.00%0 -12,965-100.0% -$29.75万 清仓
XDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -7,282-100.0% -$29.35万 清仓
COPX GLOBAL X FDS $00.00%0 -3,833-100.0% -$29.26万 清仓
PWB INVESCO EXCHANGE TRADED FD T $00.00%0 -2,272-100.0% -$28.61万 清仓
AOM ISHARES TR $00.00%0 -5,994-100.0% -$28.40万 清仓
DJUL FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,068-100.0% -$28.36万 清仓
GNOV FIRST TR EXCHNG TRADED FD VI $00.00%0 -7,249-100.0% -$28.23万 清仓
NXT NEXTPOWER INC $00.00%0 -2,308-100.0% -$27.82万 清仓
GFI GOLD FIELDS LTD $00.00%0 -6,103-100.0% -$27.71万 清仓
— HERITAGE COMM CORP $00.00%0 -22,051-100.0% -$27.52万 清仓
VCR VANGUARD WORLD FD $00.00%0 -765-100.0% -$27.47万 清仓
DFUV DIMENSIONAL ETF TRUST $00.00%0 -5,610-100.0% -$27.19万 清仓
XOP SPDR SERIES TRUST $00.00%0 -1,489-100.0% -$27.07万 清仓
XBIL RBB FD INC $00.00%0 -5,354-100.0% -$26.79万 清仓
EWW ISHARES INC $00.00%0 -3,524-100.0% -$26.51万 清仓
EELV INVESCO EXCH TRADED FD TR II $00.00%0 -9,369-100.0% -$26.31万 清仓
IDMO INVESCO EXCH TRADED FD TR II $00.00%0 -4,740-100.0% -$25.99万 清仓
AXSM AXSOME THERAPEUTICS INC. $00.00%0 -1,536-100.0% -$25.96万 清仓
SANM SANMINA CORP $00.00%0 -1,988-100.0% -$25.77万 清仓
EPR EPR PPTYS $00.00%0 -5,144-100.0% -$25.70万 清仓
UI UBIQUITI INC $00.00%0 -324-100.0% -$25.61万 清仓
MKC MCCORMICK & CO INC $00.00%0 -5,062-100.0% -$25.54万 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -5,461-100.0% -$25.33万 清仓
DGRW WISDOMTREE TR $00.00%0 -2,880-100.0% -$25.30万 清仓
GJAN FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,033-100.0% -$25.28万 清仓
CORP PIMCO ETF TR $00.00%0 -2,602-100.0% -$25.18万 清仓
CDE COEUR MNG INC $00.00%0 -13,301-100.0% -$24.97万 清仓
SCHQ SCHWAB STRATEGIC TR $00.00%0 -7,933-100.0% -$24.93万 清仓
PTIN PACER FDS TR $00.00%0 -7,580-100.0% -$24.65万 清仓
TW TRADEWEB MKTS INC $00.00%0 -2,069-100.0% -$24.35万 清仓
RPV INVESCO EXCHANGE TRADED FD T $00.00%0 -2,267-100.0% -$24.34万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -1,909-100.0% -$24.34万 清仓
ET ENERGY TRANSFER L P $00.00%0 -12,561-100.0% -$24.24万 清仓
BAUG INNOVATOR ETFS TRUST $00.00%0 -4,957-100.0% -$24.21万 清仓
IGF ISHARES TR $00.00%0 -3,610-100.0% -$24.19万 清仓
FEBT AIM ETF PRODUCTS TRUST $00.00%0 -6,432-100.0% -$24.09万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -2,605-100.0% -$23.98万 清仓
— HUTCHMED CHINA LTD $00.00%0 -15,961-100.0% -$23.88万 清仓
MBX MBX BIOSCIENCES INC $00.00%0 -7,951-100.0% -$23.73万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -5,899-100.0% -$23.73万 清仓
FTHY FIRST TR HIGH YIELD OPPRT 20 $00.00%0 -17,512-100.0% -$23.69万 清仓
VOX VANGUARD WORLD FD $00.00%0 -1,312-100.0% -$23.60万 清仓
VWOB VANGUARD WHITEHALL FDS $00.00%0 -3,585-100.0% -$23.55万 清仓
PULS PGIM ETF TR $00.00%0 -4,750-100.0% -$23.51万 清仓
CBRL CRACKER BARREL OLD CTRY STOR $00.00%0 -8,312-100.0% -$23.37万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -7,539-100.0% -$23.16万 清仓
PAUG INNOVATOR ETFS TRUST $00.00%0 -5,392-100.0% -$23.03万 清仓
PFEB INNOVATOR ETFS TRUST $00.00%0 -5,740-100.0% -$23.02万 清仓
VFMV VANGUARD WELLINGTON FD $00.00%0 -1,707-100.0% -$22.75万 清仓
DBP INVESCO DB MULTI-SECTOR COMM $00.00%0 -2,049-100.0% -$22.55万 清仓
ATS ATS CORPORATION $00.00%0 -7,994-100.0% -$22.54万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -1,077-100.0% -$22.42万 清仓
— CLEARWAY ENERGY INC $00.00%0 -5,722-100.0% -$22.41万 清仓
LKFT GALAPAGOS NV $00.00%0 -7,426-100.0% -$22.28万 清仓
— UNITED STS COMMODITY INDEX F $00.00%0 -2,328-100.0% -$22.19万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -2,737-100.0% -$22.05万 清仓
JAVA J P MORGAN EXCHANGE TRADED F $00.00%0 -3,044-100.0% -$21.84万 清仓
DOW DOW HLDGS INC $00.00%0 -5,224-100.0% -$21.76万 清仓
SCI SERVICE CORP INTL $00.00%0 -2,626-100.0% -$21.67万 清仓
KAT ADVISORS SER TR $00.00%0 -4,008-100.0% -$21.48万 清仓
DOCT FIRST TR EXCHNG TRADED FD VI $00.00%0 -4,944-100.0% -$21.47万 清仓