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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$79 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$78 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$72 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$72 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$45 | 清仓 |
| LKQ | LKQ CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$29 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$28 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| SONY | SONY GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $1.08万 | 0.00% | 11,791 | 11,791 | — | $1.08万 | 新建仓 |
| — | PLAYSTUDIOS INC | $1.57万 | 0.00% | 31,445 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $5.88万 | 0.00% | 10,246 | -2,796 | -21.4% | -$1.60万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $6.39万 | 0.00% | 10,807 | 362 | 3.5% | $2,139 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.53万 | 0.00% | 12,647 | -7,914 | -38.5% | -$4.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.93万 | 0.00% | 15,001 | 3,132 | 26.4% | $1.45万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.99万 | 0.00% | 19,053 | 19,053 | — | $6.99万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.10万 | 0.00% | 13,478 | -8,277 | -38.0% | -$4.36万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.19万 | 0.00% | 12,224 | -84,882 | -87.4% | -$49.91万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.49万 | 0.00% | 14,914 | -1,823 | -10.9% | -$9,151 | 减仓 |
| ALVO | ALVOTECH | $7.92万 | 0.00% | 21,468 | -38,683 | -64.3% | -$14.27万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $7.98万 | 0.00% | 16,863 | 4,719 | 38.9% | $2.23万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $8.30万 | 0.00% | 11,839 | -589 | -4.7% | -$4,129 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8.70万 | 0.00% | 11,239 | 11,239 | — | $8.70万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $8.82万 | 0.00% | 10,441 | 10,441 | — | $8.82万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $9.32万 | 0.00% | 16,037 | 43 | 0.3% | $250 | 加仓 |
| NIO | NIO INC | $9.59万 | 0.00% | 18,945 | -1,936 | -9.3% | -$9,796 | 减仓 |
| NEXT | NEXTDECADE CORP | $10.33万 | 0.00% | 13,702 | 1,612 | 13.3% | $1.22万 | 加仓 |
| RPD | RAPID7 INC | $10.37万 | 0.00% | 12,807 | 12,807 | — | $10.37万 | 新建仓 |
| — | BLAIZE HLDGS INC | $10.47万 | 0.00% | 75,890 | 75,890 | — | $10.47万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $10.72万 | 0.00% | 17,686 | 6,931 | 64.4% | $4.20万 | 重新持有 |
| TU | TELUS CORPORATION | $10.89万 | 0.00% | 10,298 | -15,374 | -59.9% | -$16.25万 | 减仓 |
| PRGO | PERRIGO CO PLC | $11.16万 | 0.00% | 10,737 | -18,443 | -63.2% | -$19.16万 | 减仓 |
| PATH | UIPATH INC | $11.52万 | 0.00% | 10,599 | 449 | 4.4% | $4,880 | 加仓 |
| GNW | GENWORTH FINL INC | $11.58万 | 0.00% | 12,231 | -154 | -1.2% | -$1,458 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $11.97万 | 0.00% | 25,254 | 13,080 | 107.4% | $6.20万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $12.05万 | 0.00% | 39,132 | 39,132 | — | $12.05万 | 新建仓 |
| JBS | JBS N.V. | $12.72万 | 0.00% | 10,736 | 10,736 | — | $12.72万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $13.06万 | 0.00% | 12,190 | -983 | -7.5% | -$1.05万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $13.26万 | 0.00% | 31,191 | 31,191 | — | $13.26万 | 新建仓 |
| GTN | GRAY MEDIA INC | $13.51万 | 0.00% | 34,037 | 334 | 1.0% | $1,326 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $13.76万 | 0.00% | 10,157 | 10,157 | — | $13.76万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $14.69万 | 0.00% | 17,556 | -3,230 | -15.5% | -$2.70万 | 减仓 |
| SVRA | SAVARA INC | $15.07万 | 0.00% | 24,464 | -179 | -0.7% | -$1,103 | 减仓 |
| AGRO | ADECOAGRO S A | $15.45万 | 0.00% | 16,178 | -1,899 | -10.5% | -$1.81万 | 减仓 |
| BGC | BGC GROUP INC | $15.72万 | 0.00% | 14,701 | 14,701 | — | $15.72万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $15.76万 | 0.00% | 27,126 | 4,280 | 18.7% | $2.49万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $16.23万 | 0.00% | 11,077 | 332 | 3.1% | $4,864 | 加仓 |
| AUR | AURORA INNOVATION INC | $17.07万 | 0.00% | 25,033 | 14,745 | 143.3% | $10.06万 | 加仓 |
| HAFN | HAFNIA LTD | $17.23万 | 0.00% | 25,950 | -1,097 | -4.1% | -$7,284 | 减仓 |
| ABSI | ABSCI CORPORATION | $17.42万 | 0.00% | 15,033 | 4,545 | 43.3% | $5.27万 | 加仓 |
| LXU | LSB INDS INC | $17.82万 | 0.00% | 16,489 | 2,363 | 16.7% | $2.55万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $17.92万 | 0.00% | 10,544 | 301 | 2.9% | $5,117 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $18.01万 | 0.00% | 15,618 | 15,618 | — | $18.01万 | 新建仓 |
| UPWK | UPWORK INC | $18.52万 | 0.00% | 22,153 | 1,664 | 8.1% | $1.39万 | 加仓 |
| VTRS | VIATRIS INC | $19.01万 | 0.00% | 11,971 | 187 | 1.6% | $2,970 | 加仓 |
| ERAS | ERASCA INC | $19.50万 | 0.00% | 10,645 | 10,645 | — | $19.50万 | 新建仓 |
| ABEV | AMBEV SA | $19.54万 | 0.00% | 62,229 | 6,172 | 11.0% | $1.94万 | 加仓 |
| HEI | HEICO CORP NEW | $20.02万 | 0.00% | 562 | -1,084 | -65.9% | -$38.61万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $20.14万 | 0.00% | 1,849 | -169 | -8.4% | -$1.84万 | 减仓 |
| — | DBX ETF TR | $20.17万 | 0.00% | 5,259 | 5,259 | — | $20.17万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $20.17万 | 0.00% | 14,141 | -3,764 | -21.0% | -$5.37万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $20.22万 | 0.00% | 732 | 732 | — | $20.22万 | 新建仓 |
| CMPR | CIMPRESS PLC | $20.23万 | 0.00% | 1,989 | 1,989 | — | $20.23万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $20.27万 | 0.00% | 10,121 | 10,121 | — | $20.27万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.30万 | 0.00% | 1,967 | -8,124 | -80.5% | -$83.85万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.32万 | 0.00% | 2,918 | 2,918 | — | $20.32万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.32万 | 0.00% | 1,205 | -13 | -1.1% | -$2,193 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $20.33万 | 0.00% | 3,513 | 3,513 | — | $20.33万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $20.34万 | 0.00% | 4,505 | -810 | -15.2% | -$3.66万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $20.46万 | 0.00% | 2,463 | -1,949 | -44.2% | -$16.19万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.48万 | 0.00% | 6,110 | -1,718 | -21.9% | -$5.76万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $20.60万 | 0.00% | 89,180 | 89,180 | — | $20.60万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $20.66万 | 0.00% | 652 | 652 | — | $20.66万 | 新建仓 |
| GRFS | GRIFOLS S A | $20.71万 | 0.00% | 29,256 | -30,328 | -50.9% | -$21.47万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $20.77万 | 0.00% | 9,267 | 9,267 | — | $20.77万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $20.82万 | 0.00% | 2,455 | 2,455 | — | $20.82万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $20.91万 | 0.00% | 811 | -342 | -29.7% | -$8.82万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $20.94万 | 0.00% | 8,615 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $20.98万 | 0.00% | 4,811 | 4,811 | — | $20.98万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $21.12万 | 0.00% | 1,464 | 1,464 | — | $21.12万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $21.35万 | 0.00% | 26,233 | 1,072 | 4.3% | $8,726 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $21.36万 | 0.00% | 6,248 | 948 | 17.9% | $3.24万 | 加仓 |
| NTR | NUTRIEN LTD | $21.42万 | 0.00% | 3,402 | -705 | -17.2% | -$4.44万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $21.43万 | 0.00% | 13,085 | -515 | -3.8% | -$8,436 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.47万 | 0.00% | 1,929 | 59 | 3.2% | $6,566 | 加仓 |
| RAL | RALLIANT CORP | $21.48万 | 0.00% | 2,917 | -3,465 | -54.3% | -$25.51万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $21.58万 | 0.00% | 9,701 | -505 | -4.9% | -$1.12万 | 减仓 |
| IEX | IDEX CORP | $21.59万 | 0.00% | 951 | 951 | — | $21.59万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.61万 | 0.00% | 2,728 | 2,728 | — | $21.61万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $21.63万 | 0.00% | 1,643 | -2,362 | -59.0% | -$31.09万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.71万 | 0.00% | 5,589 | -747 | -11.8% | -$2.90万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.75万 | 0.00% | 1,148 | 1,148 | — | $21.75万 | 新建仓 |