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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $34.97万 | 0.00% | 3,029 | -2,530 | -45.5% | -$29.21万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $35.19万 | 0.00% | 3,610 | -678 | -15.8% | -$6.61万 | 减仓 |
| MYRG | MYR GROUP INC | $35.23万 | 0.00% | 704 | -121 | -14.7% | -$6.05万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $35.23万 | 0.00% | 3,448 | 952 | 38.1% | $9.73万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $35.61万 | 0.00% | 91,549 | 4,965 | 5.7% | $1.93万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $35.66万 | 0.00% | 6,395 | -20 | -0.3% | -$1,115 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $35.91万 | 0.00% | 2,419 | -347 | -12.5% | -$5.15万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $36.19万 | 0.00% | 1,081 | -653 | -37.7% | -$21.86万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $36.25万 | 0.00% | 1,819 | 99 | 5.8% | $1.97万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.54万 | 0.00% | 4,831 | -23 | -0.5% | -$1,740 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $36.60万 | 0.00% | 3,774 | 107 | 2.9% | $1.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $36.63万 | 0.00% | 12,124 | 971 | 8.7% | $2.93万 | 加仓 |
| RVTY | REVVITY INC | $36.66万 | 0.00% | 3,295 | 666 | 25.3% | $7.41万 | 加仓 |
| BULL | WEBULL CORP | $36.77万 | 0.00% | 56,402 | -1,657 | -2.9% | -$1.08万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.00万 | 0.00% | 6,739 | -1,499 | -18.2% | -$8.23万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $37.07万 | 0.00% | 4,198 | 4,198 | — | $37.07万 | 新建仓 |
| EEMA | ISHARES INC | $37.32万 | 0.00% | 3,190 | 3,190 | — | $37.32万 | 新建仓 |
| ICLN | ISHARES TR | $37.55万 | 0.00% | 18,324 | 18,324 | — | $37.55万 | 新建仓 |
| ZS | ZSCALER INC | $37.56万 | 0.00% | 2,661 | -1,473 | -35.6% | -$20.79万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $37.79万 | 0.00% | 1,877 | -199 | -9.6% | -$4.01万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $37.79万 | 0.00% | 15,424 | 15,424 | — | $37.79万 | 新建仓 |
| FE | FIRSTENERGY CORP | $37.81万 | 0.00% | 7,953 | -10,236 | -56.3% | -$48.66万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.95万 | 0.00% | 16,970 | -900 | -5.0% | -$2.01万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $38.08万 | 0.00% | 4,616 | 1,220 | 35.9% | $10.06万 | 加仓 |
| BCPC | BALCHEM CORP | $38.20万 | 0.00% | 2,261 | 43 | 1.9% | $7,264 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.41万 | 0.00% | 1,254 | -3,942 | -75.9% | -$120.75万 | 减仓 |
| IT | GARTNER INC | $38.55万 | 0.00% | 2,974 | -192 | -6.1% | -$2.49万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $38.65万 | 0.00% | 4,350 | -2,194 | -33.5% | -$19.50万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $38.70万 | 0.00% | 7,982 | -539 | -6.3% | -$2.61万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $38.71万 | 0.00% | 46,978 | -2,400 | -4.9% | -$1.98万 | 减仓 |
| CNH | CNH INDL N V | $38.85万 | 0.00% | 34,590 | 2,087 | 6.4% | $2.34万 | 加仓 |
| PPL | PPL CORP | $38.91万 | 0.00% | 10,703 | -7,215 | -40.3% | -$26.23万 | 减仓 |
| EFX | EQUIFAX INC | $39.03万 | 0.00% | 2,459 | -17,612 | -87.7% | -$279.57万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $39.18万 | 0.00% | 9,640 | 1,719 | 21.7% | $6.99万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $39.46万 | 0.00% | 16,003 | 4,694 | 41.5% | $11.58万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $39.47万 | 0.00% | 7,890 | 802 | 11.3% | $4.01万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $39.84万 | 0.00% | 18,243 | -20,484 | -52.9% | -$44.74万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $39.95万 | 0.00% | 49,197 | 14,417 | 41.5% | $11.71万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $40.08万 | 0.00% | 3,020 | 3,020 | — | $40.08万 | 新建仓 |
| TEX | TEREX CORP NEW | $40.17万 | 0.00% | 5,549 | 1,130 | 25.6% | $8.18万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $40.21万 | 0.00% | 17,156 | -13,571 | -44.2% | -$31.81万 | 减仓 |
| CBT | CABOT CORP | $40.57万 | 0.00% | 4,467 | 85 | 1.9% | $7,719 | 加仓 |
| OSIS | OSI SYSTEMS INC | $40.75万 | 0.00% | 1,863 | 226 | 13.8% | $4.94万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $40.75万 | 0.00% | 15,333 | -368 | -2.3% | -$9,781 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $40.83万 | 0.00% | 8,081 | 234 | 3.0% | $1.18万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $40.89万 | 0.00% | 21,774 | 4,528 | 26.3% | $8.50万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $41.21万 | 0.00% | 11,838 | -18,136 | -60.5% | -$63.13万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $41.32万 | 0.00% | 30,540 | -1,954 | -6.0% | -$2.64万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $41.49万 | 0.00% | 12,385 | 1,045 | 9.2% | $3.50万 | 加仓 |
| CNA | CNA FINL CORP | $41.50万 | 0.00% | 8,537 | -303 | -3.4% | -$1.47万 | 减仓 |
| ALKS | ALKERMES PLC | $41.52万 | 0.00% | 7,924 | 820 | 11.5% | $4.30万 | 加仓 |
| VALE | VALE S A | $41.75万 | 0.00% | 27,757 | 3,698 | 15.4% | $5.56万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $41.79万 | 0.00% | 24,641 | 466 | 1.9% | $7,903 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $41.81万 | 0.00% | 5,460 | 5,460 | — | $41.81万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $41.87万 | 0.00% | 14,657 | 14,657 | — | $41.87万 | 新建仓 |
| NULV | NUSHARES ETF TR | $42.46万 | 0.00% | 8,494 | 697 | 8.9% | $3.48万 | 加仓 |
| CPAY | CORPAY INC | $42.53万 | 0.00% | 1,276 | -143 | -10.1% | -$4.77万 | 减仓 |
| RS | RELIANCE INC | $42.95万 | 0.00% | 1,150 | 39 | 3.5% | $1.46万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $42.95万 | 0.00% | 15,072 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $43.31万 | 0.00% | 4,975 | 124 | 2.6% | $1.08万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $43.34万 | 0.00% | 49,198 | 3,615 | 7.9% | $3.18万 | 加仓 |
| NUBD | NUSHARES ETF TR | $43.40万 | 0.00% | 19,609 | 2,190 | 12.6% | $4.85万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $43.52万 | 0.00% | 18,848 | -31,211 | -62.3% | -$72.07万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $43.58万 | 0.00% | 5,800 | 101 | 1.8% | $7,589 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $43.59万 | 0.00% | 5,025 | 311 | 6.6% | $2.70万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $43.61万 | 0.00% | 17,042 | 2,529 | 17.4% | $6.47万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $43.85万 | 0.00% | 6,338 | 6,338 | — | $43.85万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $44.69万 | 0.00% | 5,746 | 350 | 6.5% | $2.72万 | 加仓 |
| TECH | BIO-TECHNE CORP | $44.74万 | 0.00% | 6,333 | 763 | 13.7% | $5.39万 | 加仓 |
| — | BLACKROCK ETF TRUST | $45.04万 | 0.00% | 16,068 | 16,068 | — | $45.04万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $45.08万 | 0.00% | 14,728 | -44,554 | -75.2% | -$136.38万 | 减仓 |
| ILCV | ISHARES TR | $45.28万 | 0.00% | 4,473 | -5,554 | -55.4% | -$56.23万 | 减仓 |
| RMBS | RAMBUS INC DEL | $45.33万 | 0.00% | 3,415 | -790 | -18.8% | -$10.49万 | 减仓 |
| DVA | DAVITA INC | $45.39万 | 0.00% | 2,040 | -126 | -5.8% | -$2.80万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $45.39万 | 0.00% | 5,631 | 1,560 | 38.3% | $12.58万 | 加仓 |
| IGE | ISHARES TR | $45.42万 | 0.00% | 8,084 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $45.52万 | 0.00% | 1,703 | 147 | 9.4% | $3.93万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $45.71万 | 0.00% | 9,884 | 1,082 | 12.3% | $5.00万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $45.71万 | 0.00% | 3,418 | 3,418 | — | $45.71万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $45.85万 | 0.00% | 7,940 | 7,940 | — | $45.85万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $46.14万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $46.15万 | 0.00% | 26,347 | -2,635 | -9.1% | -$4.62万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $46.24万 | 0.00% | 38,531 | 2,605 | 7.3% | $3.13万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $46.61万 | 0.00% | 8,318 | 1,202 | 16.9% | $6.74万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $46.84万 | 0.00% | 213,863 | 213,863 | — | $46.84万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $47.05万 | 0.00% | 4,011 | -5,359 | -57.2% | -$62.86万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $47.15万 | 0.00% | 17,222 | -3,810 | -18.1% | -$10.43万 | 减仓 |
| KHC | KRAFT HEINZ CO | $47.48万 | 0.00% | 20,103 | -40,394 | -66.8% | -$95.41万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $47.50万 | 0.00% | 20,194 | -948 | -4.5% | -$2.23万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $47.50万 | 0.00% | 10,347 | 1,121 | 12.2% | $5.15万 | 加仓 |
| NULG | NUSHARES ETF TR | $47.53万 | 0.00% | 4,060 | 171 | 4.4% | $2.00万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $47.54万 | 0.00% | 102,910 | -9,708 | -8.6% | -$4.49万 | 减仓 |
| FLXR | TCW ETF TRUST | $47.57万 | 0.00% | 12,133 | 12,133 | — | $47.57万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $47.60万 | 0.00% | 39,335 | 25,813 | 190.9% | $31.23万 | 加仓 |
| FNV | FRANCO NEV CORP | $47.72万 | 0.00% | 2,289 | -1,205 | -34.5% | -$25.12万 | 减仓 |
| AGI | ALAMOS GOLD INC | $47.72万 | 0.00% | 15,729 | 4,883 | 45.0% | $14.81万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.74万 | 0.00% | 5,778 | -3,096 | -34.9% | -$25.58万 | 减仓 |
| MGK | VANGUARD WORLD FD | $48.07万 | 0.00% | 5,468 | -5,097 | -48.2% | -$44.81万 | 减仓 |
| AGNC | AGNC INVT CORP | $48.21万 | 0.00% | 44,232 | -1,688 | -3.7% | -$1.84万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $48.43万 | 0.00% | 11,849 | -9,216 | -43.8% | -$37.67万 | 减仓 |