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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -140,031 | -100.0% | -$700.72万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -318,427 | -100.0% | -$644.65万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -1,322,308 | -100.0% | -$612.23万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -260,560 | -100.0% | -$505.76万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -67,989 | -100.0% | -$496.05万 | 清仓 |
| — | ULTIMUS MANAGERS TR | $0 | 0.00% | 0 | -196,695 | -100.0% | -$452.20万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -104,508 | -100.0% | -$441.65万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -98,031 | -100.0% | -$344.48万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -78,625 | -100.0% | -$327.71万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -54,889 | -100.0% | -$277.85万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -37,775 | -100.0% | -$266.35万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -56,317 | -100.0% | -$254.10万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -74,120 | -100.0% | -$250.30万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -131,717 | -100.0% | -$237.35万 | 清仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -93,990 | -100.0% | -$227.55万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -36,639 | -100.0% | -$216.43万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -30,723 | -100.0% | -$152.66万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -54,185 | -100.0% | -$151.72万 | 清仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -44,203 | -100.0% | -$149.17万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -3,167 | -100.0% | -$146.70万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -20,939 | -100.0% | -$128.46万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -53,383 | -100.0% | -$127.91万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -43,670 | -100.0% | -$126.42万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,260 | -100.0% | -$125.71万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -1,902 | -100.0% | -$123.69万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -30,420 | -100.0% | -$118.52万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -11,986 | -100.0% | -$114.85万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -32,129 | -100.0% | -$113.48万 | 清仓 |
| CSHI | NEOS ETF TRUST | $0 | 0.00% | 0 | -21,880 | -100.0% | -$108.92万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -21,727 | -100.0% | -$108.17万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -46,895 | -100.0% | -$106.36万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -14,696 | -100.0% | -$105.84万 | 清仓 |
| RAAX | VANECK ETF TRUST | $0 | 0.00% | 0 | -25,804 | -100.0% | -$105.05万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,586 | -100.0% | -$104.51万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -21,462 | -100.0% | -$100.44万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -14,208 | -100.0% | -$99.74万 | 清仓 |
| JOET | VIRTUS ETF TR II | $0 | 0.00% | 0 | -24,693 | -100.0% | -$98.85万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -18,156 | -100.0% | -$91.08万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -35,063 | -100.0% | -$89.85万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,635 | -100.0% | -$89.28万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -16,682 | -100.0% | -$88.16万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -18,294 | -100.0% | -$87.06万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -24,612 | -100.0% | -$87.05万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,638 | -100.0% | -$85.48万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -9,361 | -100.0% | -$84.32万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,959 | -100.0% | -$83.54万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -4,795 | -100.0% | -$83.24万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -14,230 | -100.0% | -$82.45万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -4,931 | -100.0% | -$81.86万 | 清仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -9,742 | -100.0% | -$79.99万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,451 | -100.0% | -$76.19万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -15,181 | -100.0% | -$75.83万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,024 | -100.0% | -$75.37万 | 清仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -14,952 | -100.0% | -$75.04万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -25,225 | -100.0% | -$74.99万 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -16,728 | -100.0% | -$73.82万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -3,337 | -100.0% | -$72.99万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -12,212 | -100.0% | -$72.09万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$71.59万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -17,448 | -100.0% | -$70.58万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,352 | -100.0% | -$70.42万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,224 | -100.0% | -$70.28万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -29,664 | -100.0% | -$69.20万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -14,022 | -100.0% | -$68.81万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -16,751 | -100.0% | -$68.38万 | 清仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$66.41万 | 清仓 |
| TAXX | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -12,522 | -100.0% | -$63.30万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -13,270 | -100.0% | -$63.13万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -20,524 | -100.0% | -$61.88万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -15,281 | -100.0% | -$60.86万 | 清仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,676 | -100.0% | -$60.46万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,462 | -100.0% | -$60.41万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -18,943 | -100.0% | -$57.81万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,075 | -100.0% | -$56.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,522 | -100.0% | -$56.07万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -16,438 | -100.0% | -$55.66万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -32,859 | -100.0% | -$54.58万 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,220 | -100.0% | -$54.28万 | 清仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,267 | -100.0% | -$53.98万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -24,185 | -100.0% | -$52.34万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,640 | -100.0% | -$52.31万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,210 | -100.0% | -$51.28万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -4,402 | -100.0% | -$51.19万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -15,829 | -100.0% | -$50.72万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,917 | -100.0% | -$50.68万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,152 | -100.0% | -$50.27万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,203 | -100.0% | -$49.64万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -97,540 | -100.0% | -$49.26万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -11,010 | -100.0% | -$49.11万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,135 | -100.0% | -$48.63万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,896 | -100.0% | -$46.36万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,015 | -100.0% | -$45.26万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,958 | -100.0% | -$45.16万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -6,384 | -100.0% | -$44.19万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,201 | -100.0% | -$43.24万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -5,857 | -100.0% | -$42.82万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,504 | -100.0% | -$42.78万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -24,349 | -100.0% | -$42.61万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,556 | -100.0% | -$42.35万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,564 | -100.0% | -$41.75万 | 清仓 |