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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $48.74万 | 0.00% | 14,006 | -7,530 | -35.0% | -$26.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $48.75万 | 0.00% | 2,254 | -31 | -1.4% | -$6,705 | 减仓 |
| CVBF | CVB FINL CORP | $48.92万 | 0.00% | 21,696 | 21,696 | — | $48.92万 | 新建仓 |
| PODD | INSULET CORP | $48.96万 | 0.00% | 3,216 | 1,649 | 105.2% | $25.11万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $49.12万 | 0.00% | 6,244 | 2,874 | 85.3% | $22.61万 | 加仓 |
| TRU | TRANSUNION | $49.23万 | 0.00% | 6,825 | -4,020 | -37.1% | -$29.00万 | 减仓 |
| EMB | ISHARES TR | $49.28万 | 0.00% | 5,110 | -1,135 | -18.2% | -$10.95万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $49.35万 | 0.00% | 11,247 | -10,376 | -48.0% | -$45.53万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $49.53万 | 0.00% | 6,681 | -36,591 | -84.6% | -$271.25万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $49.59万 | 0.00% | 20,232 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $49.60万 | 0.00% | 11,228 | 11,228 | — | $49.60万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $49.71万 | 0.00% | 17,683 | 11,239 | 174.4% | $31.59万 | 加仓 |
| VNET | VNET GROUP INC | $49.96万 | 0.00% | 62,142 | -213 | -0.3% | -$1,713 | 减仓 |
| EMA | EMERA INC | $49.97万 | 0.00% | 9,424 | 2,219 | 30.8% | $11.77万 | 加仓 |
| VEEV | VEEVA SYS INC | $49.98万 | 0.00% | 2,816 | -4,551 | -61.8% | -$80.77万 | 减仓 |
| IOT | SAMSARA INC | $50.19万 | 0.00% | 15,476 | 7,566 | 95.7% | $24.54万 | 加仓 |
| — | TOPBUILD COR | $50.24万 | 0.00% | 1,417 | -2,771 | -66.2% | -$98.24万 | 减仓 |
| BBD | BANCO BRADESCO S A | $50.28万 | 0.00% | 144,900 | -67,124 | -31.7% | -$23.29万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $50.29万 | 0.00% | 7,369 | 87 | 1.2% | $5,938 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $50.32万 | 0.00% | 9,315 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $50.34万 | 0.00% | 4,716 | -1,147 | -19.6% | -$12.24万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $50.41万 | 0.00% | 7,784 | 1,845 | 31.1% | $11.95万 | 加仓 |
| OKTA | OKTA INC | $50.55万 | 0.00% | 3,705 | 3,705 | — | $50.55万 | 新建仓 |
| RH | RH | $50.57万 | 0.00% | 3,070 | 1,504 | 96.0% | $24.78万 | 加仓 |
| AVA | AVISTA CORP | $50.71万 | 0.00% | 12,395 | -126 | -1.0% | -$5,155 | 减仓 |
| AMSF | AMERISAFE INC | $50.86万 | 0.00% | 15,032 | 15,032 | — | $50.86万 | 新建仓 |
| WING | WINGSTOP INC | $50.93万 | 0.00% | 2,937 | -5,145 | -63.7% | -$89.22万 | 重新持有 |
| TAXF | AMERICAN CENTY ETF TR | $51.13万 | 0.00% | 10,058 | -73 | -0.7% | -$3,711 | 减仓 |
| EUHY | ISHARES INC | $51.14万 | 0.00% | 9,495 | 108 | 1.2% | $5,817 | 加仓 |
| NCNO | NCINO INC | $51.60万 | 0.00% | 31,560 | 853 | 2.8% | $1.39万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $51.67万 | 0.00% | 14,507 | 2,560 | 21.4% | $9.12万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $51.70万 | 0.00% | 16,258 | 463 | 2.9% | $1.47万 | 加仓 |
| EBND | SPDR SERIES TRUST | $52.07万 | 0.00% | 24,891 | 848 | 3.5% | $1.77万 | 加仓 |
| — | LISTED FDS TR | $52.25万 | 0.00% | 23,940 | -89,411 | -78.9% | -$195.14万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $52.35万 | 0.00% | 10,352 | -39,012 | -79.0% | -$197.29万 | 减仓 |
| AVY | AVERY DENNISON CORP | $52.44万 | 0.00% | 3,230 | -1,316 | -28.9% | -$21.37万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $52.53万 | 0.00% | 9,003 | 9,003 | — | $52.53万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $52.65万 | 0.00% | 12,861 | -402 | -3.0% | -$1.65万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $52.67万 | 0.00% | 7,606 | -65 | -0.8% | -$4,501 | 减仓 |
| — | ALPHABET INC | $52.75万 | 0.00% | 10,365 | 10,365 | — | $52.75万 | 新建仓 |
| SUSA | ISHARES TR | $52.91万 | 0.00% | 3,429 | 1,515 | 79.2% | $23.38万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $53.18万 | 0.00% | 16,623 | 353 | 2.2% | $1.13万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $53.20万 | 0.00% | 14,579 | -284 | -1.9% | -$1.04万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $53.24万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $53.31万 | 0.00% | 10,789 | 3,570 | 49.5% | $17.64万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $53.34万 | 0.00% | 16,291 | 436 | 2.7% | $1.43万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $53.66万 | 0.00% | 28,930 | 536 | 1.9% | $9,943 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $53.69万 | 0.00% | 28,241 | 798 | 2.9% | $1.52万 | 加仓 |
| QYLD | GLOBAL X FDS | $53.78万 | 0.00% | 29,178 | -856 | -2.9% | -$1.58万 | 减仓 |
| KVHI | KVH INDS INC | $53.82万 | 0.00% | 54,313 | -3,864 | -6.6% | -$3.83万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $54.25万 | 0.00% | 6,480 | -160 | -2.4% | -$1.34万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $54.26万 | 0.00% | 8,002 | 14 | 0.2% | $949 | 加仓 |
| BC | BRUNSWICK CORP | $54.28万 | 0.00% | 6,443 | -719 | -10.0% | -$6.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.30万 | 0.00% | 6,484 | -5,912 | -47.7% | -$49.51万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $54.37万 | 0.00% | 21,914 | -1,693 | -7.2% | -$4.20万 | 减仓 |
| NUSC | NUSHARES ETF TR | $54.70万 | 0.00% | 10,495 | -415 | -3.8% | -$2.16万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $54.87万 | 0.00% | 10,552 | -265 | -2.4% | -$1.38万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $55.04万 | 0.00% | 23,147 | 23,147 | — | $55.04万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $55.06万 | 0.00% | 8,009 | 2,667 | 49.9% | $18.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $55.07万 | 0.00% | 7,620 | -788 | -9.4% | -$5.69万 | 减仓 |
| AMCR | AMCOR PLC | $55.08万 | 0.00% | 12,706 | -7,876 | -38.3% | -$34.14万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $55.32万 | 0.00% | 24,501 | 7,998 | 48.5% | $18.06万 | 加仓 |
| LASR | NLIGHT INC | $55.40万 | 0.00% | 7,957 | -1,376 | -14.7% | -$9.58万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $55.44万 | 0.00% | 23,967 | 3,881 | 19.3% | $8.98万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $55.44万 | 0.00% | 5,825 | -1,404 | -19.4% | -$13.36万 | 减仓 |
| IQLT | ISHARES TR | $55.80万 | 0.00% | 11,261 | 3,833 | 51.6% | $18.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $55.96万 | 0.00% | 2,966 | -375 | -11.2% | -$7.08万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $55.99万 | 0.00% | 6,278 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $57.09万 | 0.00% | 9,902 | 590 | 6.3% | $3.40万 | 加仓 |
| GRPN | GROUPON INC | $57.57万 | 0.00% | 23,926 | 23,926 | — | $57.57万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $57.72万 | 0.00% | 30,489 | 1,138 | 3.9% | $2.15万 | 加仓 |
| JNK | SPDR SERIES TRUST | $57.73万 | 0.00% | 5,991 | 1,641 | 37.7% | $15.81万 | 加仓 |
| — | TIDAL TRUST I | $57.73万 | 0.00% | 28,398 | -123,202 | -81.3% | -$250.47万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $57.86万 | 0.00% | 7,471 | 3,260 | 77.4% | $25.25万 | 加仓 |
| CAMT | CAMTEK LTD | $57.94万 | 0.00% | 3,552 | -350 | -9.0% | -$5.71万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $58.06万 | 0.00% | 20,151 | 957 | 5.0% | $2.76万 | 加仓 |
| IWY | ISHARES TR | $58.17万 | 0.00% | 2,002 | -2,221 | -52.6% | -$64.53万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $58.51万 | 0.00% | 458 | -69 | -13.1% | -$8.81万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $58.71万 | 0.00% | 12,200 | 846 | 7.5% | $4.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.71万 | 0.00% | 23,069 | -88,996 | -79.4% | -$226.49万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $58.73万 | 0.00% | 18,071 | -843 | -4.5% | -$2.74万 | 减仓 |
| AVNT | AVIENT CORPORATION | $58.82万 | 0.00% | 15,916 | 18 | 0.1% | $665 | 加仓 |
| PI | IMPINJ INC | $59.11万 | 0.00% | 4,127 | 510 | 14.1% | $7.30万 | 加仓 |
| IXN | ISHARES TR | $59.35万 | 0.00% | 4,108 | 1,988 | 93.8% | $28.72万 | 加仓 |
| MP | MP MATERIALS CORP | $59.45万 | 0.00% | 10,615 | 3,235 | 43.8% | $18.12万 | 加仓 |
| SLV | ISHARES SILVER TR | $59.57万 | 0.00% | 11,141 | -57,971 | -83.9% | -$309.97万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $59.71万 | 0.00% | 26,883 | -165 | -0.6% | -$3,665 | 减仓 |
| CELC | CELCUITY INC | $59.86万 | 0.00% | 5,722 | 5,722 | — | $59.86万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $60.49万 | 0.00% | 34,862 | -3,642 | -9.5% | -$6.32万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $60.68万 | 0.00% | 97,236 | 85,909 | 758.4% | $53.61万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $60.82万 | 0.00% | 29,947 | -777 | -2.5% | -$1.58万 | 减仓 |
| P | EVERPURE INC | $60.92万 | 0.00% | 7,732 | -787 | -9.2% | -$6.20万 | 减仓 |
| RMD | RESMED INC | $61.11万 | 0.00% | 3,136 | -710 | -18.5% | -$13.84万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $61.18万 | 0.00% | 12,163 | -570 | -4.5% | -$2.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $61.23万 | 0.00% | 14,181 | -6,849 | -32.6% | -$29.57万 | 减仓 |
| ERIE | ERIE INDTY CO | $61.62万 | 0.00% | 2,570 | 1,288 | 100.5% | $30.88万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $61.91万 | 0.00% | 46,617 | 46,617 | — | $61.91万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $62.09万 | 0.00% | 15,751 | 106 | 0.7% | $4,179 | 加仓 |
| CART | MAPLEBEAR INC | $62.16万 | 0.00% | 13,127 | 8,509 | 184.3% | $40.29万 | 重新持有 |
| AXIAY | AXIA ENERGIA SA | $62.54万 | 0.00% | 59,224 | 225 | 0.4% | $2,376 | 加仓 |