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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,604 | -100.0% | -$21.36万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -5,927 | -100.0% | -$21.24万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,707 | -100.0% | -$21.11万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -3,593 | -100.0% | -$21.09万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,137 | -100.0% | -$21.03万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -11,040 | -100.0% | -$20.88万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$20.76万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,304 | -100.0% | -$20.71万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -42,706 | -100.0% | -$20.63万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,159 | -100.0% | -$20.62万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$20.61万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,497 | -100.0% | -$20.58万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -2,444 | -100.0% | -$20.48万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,826 | -100.0% | -$20.43万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.25万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -5,634 | -100.0% | -$20.23万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -5,166 | -100.0% | -$20.21万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$20.14万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -8,067 | -100.0% | -$20.10万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,956 | -100.0% | -$20.08万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,335 | -100.0% | -$20.06万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -4,572 | -100.0% | -$20.03万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -13,279 | -100.0% | -$19.95万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -20,483 | -100.0% | -$19.42万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -13,675 | -100.0% | -$19.27万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -34,293 | -100.0% | -$17.49万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -15,904 | -100.0% | -$16.38万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -14,120 | -100.0% | -$16.20万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -10,053 | -100.0% | -$15.98万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -22,585 | -100.0% | -$15.52万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -24,052 | -100.0% | -$12.92万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -10,636 | -100.0% | -$11.52万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | -10,110 | -100.0% | -$9.73万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -15,777 | -100.0% | -$9.45万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -12,174 | -100.0% | -$9.34万 | 清仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$9.21万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -10,623 | -100.0% | -$8.77万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -14,427 | -100.0% | -$8.40万 | 清仓 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -39,079 | -100.0% | -$7.19万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -12,967 | -100.0% | -$5.38万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -70,745 | -100.0% | -$4.37万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -11,148 | -100.0% | -$2.33万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -15,220 | -100.0% | -$5,000 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $0 | 0.00% | 0 | -15,003 | -100.0% | -$3,734 | 清仓 |
| GWW | WW GRAINGER INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$2,182 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1,840 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$1,256 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1,144 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$1,110 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$1,084 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$846 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$741 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$665 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$642 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$561 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$534 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$523 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$508 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$496 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$492 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$484 | 清仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$473 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$447 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$342 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$310 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$302 | 清仓 |
| FFIV | F5 INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$289 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$288 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$275 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$244 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$244 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$244 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$226 | 清仓 |
| ITA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$219 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$218 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$209 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$199 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$196 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$192 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$187 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$183 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$174 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$171 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$157 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$156 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$147 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$135 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$132 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$132 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$128 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$122 | 清仓 |
| MAS | MASCO CORP 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$120 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$119 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$116 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$112 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |