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
MTRN MATERION CORP $62.96万0.00%2,117 1326.6% $3.93万 加仓
— GENCOR INDS INC $63.13万0.00%42,311 1,1592.8% $1.73万 加仓
AA ALCOA CORP $63.32万0.00%12,144 -1,114-8.4% -$5.81万 减仓
FMS FRESENIUS MEDICAL CARE AG $63.44万0.00%28,057 5,52124.5% $12.48万 加仓
CRK COMSTOCK RES INC $63.56万0.00%42,601 32,335315.0% $48.24万 加仓
GOLF ACUSHNET HLDGS CORP $63.89万0.00%5,390 -69-1.3% -$8,179 减仓
DTE DTE ENERGY CO $64.24万0.00%4,216 -234-5.3% -$3.57万 减仓
CNC CENTENE CORP DEL $64.63万0.00%10,069 -1,423-12.4% -$9.13万 重新持有
NOBL PROSHARES TR $64.63万0.00%11,508 980.9% $5,504 加仓
— INVESCO EXCH TRADED FD TR II $64.63万0.00%19,790 6,03743.9% $19.72万 加仓
LCID LUCID GROUP INC $64.84万0.00%96,921 96,921— $64.84万 新建仓
GMAB GENMAB A/S $64.87万0.00%23,616 -439-1.8% -$1.21万 减仓
SEZL SEZZLE INC $65.00万0.00%3,787 3,787— $65.00万 新建仓
OII OCEANEERING INTL INC $65.01万0.00%16,044 8,534113.6% $34.58万 加仓
DAPP VANECK ETF TRUST $65.27万0.00%33,680 -1,234-3.5% -$2.39万 减仓
FICO FAIR ISAAC CORP $65.35万0.01%547 7816.6% $9.32万 加仓
AVUS AMERICAN CENTY ETF TR $65.46万0.01%5,111 -155-2.9% -$1.99万 减仓
COCO VITA COCO CO INC $65.60万0.01%9,918 1952.0% $1.29万 加仓
KTB KONTOOR BRANDS INC $65.61万0.01%7,872 6308.7% $5.25万 加仓
ILMN ILLUMINA INC $65.66万0.01%3,734 1,40860.5% $24.76万 重新持有
COKE COCA COLA CONS INC $65.70万0.01%3,441 2267.0% $4.32万 加仓
HR HEALTHCARE RLTY TR $65.95万0.01%32,695 -916-2.7% -$1.85万 减仓
TNDM TANDEM DIABETES CARE INC $65.96万0.01%43,713 1,8434.4% $2.78万 加仓
NMR NOMURA HLDGS INC $66.05万0.01%75,228 15,90026.8% $13.96万 加仓
MINO PIMCO ETF TR $66.67万0.01%14,569 -883-5.7% -$4.04万 减仓
IYR ISHARES TR $66.77万0.01%6,530 130.2% $1,329 加仓
— JANUS HENDERSON GROUP PLC $66.93万0.01%12,883 1020.8% $5,299 加仓
COGT COGENT BIOSCIENCES INC $67.08万0.01%17,334 -7-0.0% -$271 减仓
SU SUNCOR ENERGY INC NEW $67.14万0.01%12,507 1,29311.5% $6.94万 加仓
INCY INCYTE CORP $67.91万0.01%5,991 -1,334-18.2% -$15.12万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $68.01万0.01%12,762 1,36912.0% $7.30万 加仓
DECK DECKERS OUTDOOR CORP $68.09万0.01%6,858 -525-7.1% -$5.21万 减仓
IMAX IMAX CORP $68.12万0.01%17,090 17,090— $68.12万 新建仓
BSJQ INVESCO EXCH TRD SLF IDX FD $68.62万0.01%29,892 -43,018-59.0% -$98.75万 重新持有
JMST J P MORGAN EXCHANGE TRADED F $68.64万0.01%13,459 -16,014-54.3% -$81.67万 减仓
GDX VANECK ETF TRUST $68.64万0.01%9,098 -15,118-62.4% -$114.06万 减仓
USFD US FOODS HLDG CORP $68.80万0.01%6,729 330.5% $3,374 加仓
PSO PEARSON PLC $68.85万0.01%43,329 5,10213.3% $8.11万 加仓
BSCS INVESCO EXCH TRD SLF IDX FD $69.25万0.01%34,004 -119,459-77.8% -$243.28万 重新持有
CPT CAMDEN PPTY TR $69.40万0.01%6,062 1,03820.7% $11.88万 加仓
KVYO KLAVIYO INC $69.48万0.01%46,010 3,0357.1% $4.58万 加仓
TLK TELEKOMUNIKASI IND $69.80万0.01%51,977 8081.6% $1.09万 加仓
IBP INSTALLED BLDG PRODS INC $69.99万0.01%3,046 883.0% $2.02万 加仓
WAB WABTEC $70.38万0.01%2,611 1,09171.8% $29.41万 加仓
TXT TEXTRON INC $70.43万0.01%7,678 -58-0.7% -$5,321 减仓
EMLC VANECK ETF TRUST $70.50万0.01%27,582 1,4555.6% $3.72万 加仓
STAG STAG INDUSTRIAL INC $70.69万0.01%18,572 1,0726.1% $4.08万 加仓
RDDT REDDIT INC $71.01万0.01%4,091 2,548165.1% $44.23万 加仓
IGIB ISHARES TR $71.21万0.01%13,394 4,96558.9% $26.40万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $71.42万0.01%2,134 -1,290-37.7% -$43.18万 减仓
IXC ISHARES TR $71.50万0.01%14,553 -2,026-12.2% -$9.95万 减仓
SEI SOLARIS ENERGY INFRAS INC $71.78万0.01%8,921 2,96649.8% $23.86万 加仓
SYY SYSCO CORP $72.07万0.01%8,623 -55,375-86.5% -$462.82万 减仓
OLED UNIVERSAL DISPLAY CORP $72.11万0.01%8,327 1,13415.8% $9.82万 加仓
PEGA PEGASYSTEMS INC $72.16万0.01%24,076 2,23110.2% $6.69万 加仓
HUBS HUBSPOT INC $72.82万0.01%3,990 67720.4% $12.36万 加仓
XMLV INVESCO EXCH TRADED FD TR II $72.83万0.01%10,980 -381-3.4% -$2.53万 减仓
CHD CHURCH & DWIGHT CO INC $73.01万0.01%7,535 -749-9.0% -$7.26万 减仓
— TEVA PHARMACEUTICAL INDS LTD $73.02万0.01%21,552 4,27724.8% $14.49万 加仓
R RYDER SYS INC $73.18万0.01%2,774 96753.5% $25.51万 加仓
LEN LENNAR CORP $73.44万0.01%8,115 -7,143-46.8% -$64.64万 减仓
PPG PPG INDS INC $73.51万0.01%6,061 67712.6% $8.21万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $73.89万0.01%5,395 1,02123.3% $13.98万 加仓
APEI AMERICAN PUB ED INC $74.00万0.01%13,780 -8,298-37.6% -$44.56万 减仓
JIVE J P MORGAN EXCHANGE TRADED F $74.06万0.01%8,054 -174-2.1% -$1.60万 减仓
PCMM BONDBLOXX ETF TRUST $74.06万0.01%14,848 -55,822-79.0% -$278.42万 减仓
U UNITY SOFTWARE INC $74.13万0.01%25,938 -1,260-4.6% -$3.60万 减仓
FTAI FTAI AVIATION LTD $74.54万0.01%2,755 65731.3% $17.78万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.01%1 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $74.99万0.01%4,860 1914.1% $2.95万 加仓
CGSD CAPITAL GRP FIXED INCM ETF T $75.27万0.01%29,253 -21,531-42.4% -$55.40万 减仓
CR CRANE COMPANY $75.34万0.01%3,377 -210-5.9% -$4.69万 减仓
OSK OSHKOSH CORP $75.60万0.01%4,926 -26-0.5% -$3,990 减仓
JHX JAMES HARDIE INDS PLC $75.63万0.01%28,889 5812.1% $1.52万 加仓
CNP CENTERPOINT ENERGY INC $75.68万0.01%17,183 2,69718.6% $11.88万 加仓
UNM UNUM GROUP $75.69万0.01%8,466 1932.3% $1.73万 加仓
NRG NRG ENERGY INC $75.77万0.01%5,187 400.8% $5,843 加仓
CMCO COLUMBUS MCKINNON CORP N Y $75.92万0.01%50,175 4,0498.8% $6.13万 加仓
SHYM BLACKROCK ETF TRUST II $76.16万0.01%33,924 -1,876-5.2% -$4.21万 减仓
TOST TOAST INC $76.50万0.01%27,499 2,85311.6% $7.94万 加仓
XYZ BLOCK INC $76.63万0.01%10,083 5,00098.4% $38.00万 加仓
PATK PATRICK INDS INC $76.63万0.01%8,536 2833.4% $2.54万 加仓
UHAL/B U HAUL HOLDING COMPANY $76.86万0.01%13,321 -236-1.7% -$1.36万 减仓
EEMV ISHARES INC $77.06万0.01%10,236 1,46116.6% $11.00万 加仓
VBR VANGUARD INDEX FDS $77.07万0.01%3,172 -938-22.8% -$22.79万 减仓
XLG INVESCO EXCHANGE TRADED FD T $77.09万0.01%12,590 -5,453-30.2% -$33.39万 减仓
ONON ON HLDG AG $77.23万0.01%21,805 7043.3% $2.49万 加仓
PCG PG&E CORP $77.39万0.01%46,008 3,1877.4% $5.36万 加仓
BITQ BITWISE FUNDS TRUST $77.42万0.01%31,599 -23,828-43.0% -$58.38万 减仓
— INNOVATOR ETFS TRUST $77.52万0.01%28,667 10,77560.2% $29.14万 加仓
UTZ UTZ BRANDS INC $77.65万0.01%100,838 5,8356.1% $4.49万 加仓
VICI VICI PPTYS INC $77.69万0.01%29,261 -1,252-4.1% -$3.32万 减仓
FXR FIRST TR EXCHANGE-TRADED FD $77.76万0.01%8,534 8,534— $77.76万 新建仓
ORI OLD REP INTL CORP $77.77万0.01%19,006 1,0485.8% $4.29万 加仓
LPLA LPL FINL HLDGS INC $78.39万0.01%2,783 -1,373-33.0% -$38.67万 减仓
PCTY PAYLOCITY HLDG CORP $78.47万0.01%7,507 -123-1.6% -$1.29万 减仓
ELPC COMPANHIA PARANAENSE DE ENER $78.72万0.01%67,570 1,3782.1% $1.61万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $78.79万0.01%6,428 210.3% $2,574 加仓
SWK STANLEY BLACK & DECKER INC $78.84万0.01%8,377 2,96154.7% $27.87万 加仓
SPHR SPHERE ENTERTAINMENT CO $78.98万0.01%4,564 -144-3.1% -$2.49万 减仓