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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $135.21万 | 0.01% | 34,776 | -2,117 | -5.7% | -$8.23万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $133.84万 | 0.01% | 31,730 | 719 | 2.3% | $3.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $133.36万 | 0.01% | 33,762 | 1,655 | 5.2% | $6.54万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $133.15万 | 0.01% | 68,917 | 35,922 | 108.9% | $69.40万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $132.78万 | 0.01% | 9,856 | -17,650 | -64.2% | -$237.79万 | 减仓 |
| IYW | ISHARES TR | $132.41万 | 0.01% | 5,250 | -857 | -14.0% | -$21.61万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $132.25万 | 0.01% | 10,340 | 599 | 6.1% | $7.66万 | 加仓 |
| NNN | NNN REIT INC | $132.11万 | 0.01% | 28,393 | 3,725 | 15.1% | $17.33万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $132.01万 | 0.01% | 17,088 | 1,589 | 10.3% | $12.28万 | 加仓 |
| IGLB | ISHARES TR | $131.64万 | 0.01% | 26,306 | -30 | -0.1% | -$1,501 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.60万 | 0.01% | 2,133 | -15 | -0.7% | -$9,254 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $131.17万 | 0.01% | 1,967 | -302 | -13.3% | -$20.14万 | 减仓 |
| ETSY | ETSY INC | $130.62万 | 0.01% | 17,340 | 205 | 1.2% | $1.54万 | 加仓 |
| BAX | BAXTER INTL INC | $130.27万 | 0.01% | 61,102 | 61,102 | — | $130.27万 | 新建仓 |
| LQD | ISHARES TR | $130.13万 | 0.01% | 11,931 | -1,134 | -8.7% | -$12.37万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $129.92万 | 0.01% | 52,791 | 2,005 | 3.9% | $4.93万 | 加仓 |
| KWR | QUAKER HOUGHTON | $129.26万 | 0.01% | 8,136 | -73 | -0.9% | -$1.16万 | 减仓 |
| IDCC | INTERDIGITAL INC | $129.07万 | 0.01% | 4,559 | 267 | 6.2% | $7.56万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $128.84万 | 0.01% | 54,339 | 1,685 | 3.2% | $4.00万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $128.66万 | 0.01% | 38,684 | 38,684 | — | $128.66万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $128.58万 | 0.01% | 16,829 | -737 | -4.2% | -$5.63万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $128.54万 | 0.01% | 25,858 | 2,471 | 10.6% | $12.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $128.41万 | 0.01% | 20,016 | 16,802 | 522.8% | $107.79万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $128.40万 | 0.01% | 13,562 | 160 | 1.2% | $1.51万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $127.97万 | 0.01% | 4,834 | -170 | -3.4% | -$4.50万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $127.17万 | 0.01% | 7,082 | 900 | 14.6% | $16.16万 | 加仓 |
| OPLN | OPENLANE INC | $127.04万 | 0.01% | 30,806 | 30,806 | — | $127.04万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $125.55万 | 0.01% | 64,354 | 515 | 0.8% | $1.00万 | 加仓 |
| EVUS | ISHARES TR | $125.53万 | 0.01% | 35,754 | 3,795 | 11.9% | $13.32万 | 加仓 |
| TTAN | SERVICETITAN INC | $125.45万 | 0.01% | 17,742 | -643 | -3.5% | -$4.55万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $125.21万 | 0.01% | 19,566 | 5,917 | 43.4% | $37.87万 | 加仓 |
| ITRI | ITRON INC | $124.47万 | 0.01% | 14,385 | 14,385 | — | $124.47万 | 新建仓 |
| PAAA | PGIM ETF TR | $124.25万 | 0.01% | 24,235 | -1,141 | -4.5% | -$5.85万 | 减仓 |
| VGT | VANGUARD WORLD FD | $124.19万 | 0.01% | 10,391 | -2,985 | -22.3% | -$35.68万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $123.48万 | 0.01% | 45,415 | 15,457 | 51.6% | $42.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $123.24万 | 0.01% | 38,864 | -34,271 | -46.9% | -$108.67万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $123.20万 | 0.01% | 10,998 | -112 | -1.0% | -$1.25万 | 减仓 |
| NUEM | NUSHARES ETF TR | $122.87万 | 0.01% | 28,954 | -1,815 | -5.9% | -$7.70万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $122.85万 | 0.01% | 19,578 | 323 | 1.7% | $2.03万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $122.71万 | 0.01% | 14,976 | -24,643 | -62.2% | -$201.92万 | 减仓 |
| STM | STMICROELECTRONICS N V | $122.61万 | 0.01% | 16,373 | 6,010 | 58.0% | $45.01万 | 加仓 |
| GLDM | WORLD GOLD TR | $122.60万 | 0.01% | 15,438 | -13,261 | -46.2% | -$105.31万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $122.37万 | 0.01% | 12,953 | -876 | -6.3% | -$8.28万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $122.15万 | 0.01% | 17,233 | 9,739 | 130.0% | $69.03万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $122.12万 | 0.01% | 57,066 | 3,167 | 5.9% | $6.78万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $122.02万 | 0.01% | 12,071 | 594 | 5.2% | $6.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $122.00万 | 0.01% | 9,659 | 625 | 6.9% | $7.89万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $121.86万 | 0.01% | 36,606 | -3,168 | -8.0% | -$10.55万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $121.81万 | 0.01% | 25,200 | -1,017 | -3.9% | -$4.92万 | 减仓 |
| BROS | DUTCH BROS INC | $121.41万 | 0.01% | 16,907 | 3,284 | 24.1% | $23.58万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $121.15万 | 0.01% | 57,771 | 57,771 | — | $121.15万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $121.13万 | 0.01% | 23,484 | -548 | -2.3% | -$2.83万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $121.06万 | 0.01% | 89,940 | 10,913 | 13.8% | $14.69万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $120.93万 | 0.01% | 15,844 | 304 | 2.0% | $2.32万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $120.47万 | 0.01% | 67,077 | 4,937 | 7.9% | $8.87万 | 加仓 |
| NU | NU HLDGS LTD | $120.21万 | 0.01% | 89,979 | -62,418 | -41.0% | -$83.39万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $119.72万 | 0.01% | 17,455 | -1,054 | -5.7% | -$7.23万 | 减仓 |
| EWU | ISHARES TR | $119.71万 | 0.01% | 25,945 | 10,542 | 68.4% | $48.64万 | 加仓 |
| ROE | EA SERIES TRUST | $119.57万 | 0.01% | 28,049 | -4,450 | -13.7% | -$18.97万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $119.47万 | 0.01% | 12,784 | -403 | -3.1% | -$3.77万 | 减仓 |
| SMTC | SEMTECH CORP | $119.46万 | 0.01% | 7,381 | -2,586 | -25.9% | -$41.85万 | 减仓 |
| NTES | NETEASE COM INC | $119.20万 | 0.01% | 9,303 | -22 | -0.2% | -$2,819 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $119.09万 | 0.01% | 32,845 | 8,710 | 36.1% | $31.58万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $118.99万 | 0.01% | 5,776 | -8,765 | -60.3% | -$180.56万 | 减仓 |
| ARKK | ARK ETF TR | $118.88万 | 0.01% | 14,709 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $118.82万 | 0.01% | 5,335 | 101 | 1.9% | $2.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $118.77万 | 0.01% | 7,125 | -1,492 | -17.3% | -$24.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $118.56万 | 0.01% | 14,608 | -2,129 | -12.7% | -$17.28万 | 减仓 |
| INTA | INTAPP INC | $118.15万 | 0.01% | 46,867 | 46,867 | — | $118.15万 | 新建仓 |
| NTAP | NETAPP INC | $117.91万 | 0.01% | 7,619 | -584 | -7.1% | -$9.04万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $117.68万 | 0.01% | 23,982 | -34,590 | -59.1% | -$169.73万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $117.11万 | 0.01% | 55,606 | 12,593 | 29.3% | $26.52万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $116.41万 | 0.01% | 62,521 | 2,306 | 3.8% | $4.29万 | 加仓 |
| VCEL | VERICEL CORP | $116.35万 | 0.01% | 26,153 | -326 | -1.2% | -$1.45万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $116.19万 | 0.01% | 43,256 | 1,341 | 3.2% | $3.60万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $116.11万 | 0.01% | 26,915 | -12,748 | -32.1% | -$55.00万 | 减仓 |
| SYSB | ISHARES TR | $115.97万 | 0.01% | 13,072 | 709 | 5.7% | $6.29万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $115.96万 | 0.01% | 24,491 | 24,491 | — | $115.96万 | 新建仓 |
| ATR | APTARGROUP INC | $115.57万 | 0.01% | 9,231 | -631 | -6.4% | -$7.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $114.80万 | 0.01% | 8,442 | 227 | 2.8% | $3.09万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $114.60万 | 0.01% | 14,052 | 1,193 | 9.3% | $9.73万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $114.26万 | 0.01% | 24,244 | -11,200 | -31.6% | -$52.79万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $114.23万 | 0.01% | 13,505 | 2,922 | 27.6% | $24.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $113.84万 | 0.01% | 42,700 | -5,963 | -12.3% | -$15.90万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $113.77万 | 0.01% | 67,678 | -1,772 | -2.6% | -$2.98万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $113.67万 | 0.01% | 17,775 | -2,958 | -14.3% | -$18.92万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $113.61万 | 0.01% | 21,772 | 2,175 | 11.1% | $11.35万 | 加仓 |
| BIO | BIO RAD LABS INC | $113.51万 | 0.01% | 3,866 | -56 | -1.4% | -$1.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $113.08万 | 0.01% | 13,227 | -11,628 | -46.8% | -$99.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $113.03万 | 0.01% | 4,926 | -197 | -3.8% | -$4.52万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $112.79万 | 0.01% | 29,455 | -2,017 | -6.4% | -$7.72万 | 减仓 |
| BIZD | VANECK ETF TRUST | $112.68万 | 0.01% | 89,003 | 18,605 | 26.4% | $23.55万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $112.49万 | 0.01% | 21,966 | 7,433 | 51.1% | $38.06万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $112.39万 | 0.01% | 56,253 | -4,369 | -7.2% | -$8.73万 | 减仓 |
| CHWY | CHEWY INC | $112.29万 | 0.01% | 57,146 | 5,720 | 11.1% | $11.24万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $112.28万 | 0.01% | 32,053 | -4,628 | -12.6% | -$16.21万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $111.96万 | 0.01% | 18,262 | 963 | 5.6% | $5.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $111.74万 | 0.01% | 1,704 | -6,441 | -79.1% | -$422.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $111.30万 | 0.01% | 22,916 | -2,284 | -9.1% | -$11.09万 | 减仓 |
| EPP | ISHARES INC | $111.17万 | 0.01% | 20,874 | 7,661 | 58.0% | $40.80万 | 加仓 |