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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $111.11万 | 0.01% | 17,415 | 5,863 | 50.8% | $37.41万 | 加仓 |
| — | WEBSTER FINL CORP | $110.44万 | 0.01% | 14,452 | 7,856 | 119.1% | $60.03万 | 加仓 |
| SSD | SIMPSON MFG INC | $110.30万 | 0.01% | 5,269 | -22 | -0.4% | -$4,605 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $110.27万 | 0.01% | 3,810 | 1,699 | 80.5% | $49.18万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $110.19万 | 0.01% | 33,463 | 283 | 0.9% | $9,319 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $110.13万 | 0.01% | 22,088 | 22,088 | — | $110.13万 | 新建仓 |
| MTUS | METALLUS INC | $110.05万 | 0.01% | 58,880 | 3,216 | 5.8% | $6.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $109.98万 | 0.01% | 51,662 | 8,594 | 20.0% | $18.30万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $109.76万 | 0.01% | 27,045 | -14,942 | -35.6% | -$60.64万 | 减仓 |
| DMXF | ISHARES TR | $109.52万 | 0.01% | 12,946 | 1,298 | 11.1% | $10.98万 | 加仓 |
| CAVA | CAVA GROUP INC | $109.51万 | 0.01% | 13,954 | -3,160 | -18.5% | -$24.80万 | 减仓 |
| QURE | UNIQURE NV | $109.33万 | 0.01% | 23,736 | 10,242 | 75.9% | $47.17万 | 加仓 |
| CERY | SPDR SERIES TRUST | $109.25万 | 0.01% | 32,681 | 2,238 | 7.4% | $7.48万 | 加仓 |
| VC | VISTEON CORP | $109.13万 | 0.01% | 11,000 | 4,237 | 62.6% | $42.03万 | 加仓 |
| LAZ | LAZARD INC | $109.05万 | 0.01% | 26,001 | -280 | -1.1% | -$1.17万 | 减仓 |
| — | VANECK ETF TRUST | $108.72万 | 0.01% | 50,196 | -4,944 | -9.0% | -$10.71万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $108.16万 | 0.01% | 36,788 | -66,026 | -64.2% | -$194.12万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $108.11万 | 0.01% | 11,911 | 540 | 4.7% | $4.90万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $107.99万 | 0.01% | 41,825 | 1,143 | 2.8% | $2.95万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $107.45万 | 0.01% | 9,392 | -362 | -3.7% | -$4.14万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $107.08万 | 0.01% | 21,511 | 1,760 | 8.9% | $8.76万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $106.85万 | 0.01% | 32,615 | 15,901 | 95.1% | $52.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106.59万 | 0.01% | 4,264 | 652 | 18.1% | $16.30万 | 加仓 |
| IGSB | ISHARES TR | $106.58万 | 0.01% | 20,337 | -2,091 | -9.3% | -$10.96万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $105.77万 | 0.01% | 22,158 | 22,158 | — | $105.77万 | 新建仓 |
| SNEX | STONEX GROUP INC | $105.56万 | 0.01% | 8,908 | -1,299 | -12.7% | -$15.39万 | 减仓 |
| EXC | EXELON CORP | $105.49万 | 0.01% | 22,629 | -569 | -2.5% | -$2.65万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $105.16万 | 0.01% | 27,475 | -878 | -3.1% | -$3.36万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $105.14万 | 0.01% | 21,310 | 11,410 | 115.3% | $56.30万 | 加仓 |
| APA | APA CORPORATION | $105.08万 | 0.01% | 32,263 | 9,569 | 42.2% | $31.17万 | 加仓 |
| PERI | PERION NETWORK LTD | $104.95万 | 0.01% | 108,081 | 5,383 | 5.2% | $5.23万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $104.60万 | 0.01% | 48,741 | 1,184 | 2.5% | $2.54万 | 加仓 |
| CG | CARLYLE GROUP INC | $104.59万 | 0.01% | 24,838 | 40 | 0.2% | $1,684 | 加仓 |
| LAD | LITHIA MTRS INC | $104.58万 | 0.01% | 3,600 | -1,265 | -26.0% | -$36.75万 | 减仓 |
| POST | POST HLDGS INC | $104.51万 | 0.01% | 11,841 | -3,102 | -20.8% | -$27.38万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $104.51万 | 0.01% | 57,169 | 1,981 | 3.6% | $3.62万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $104.34万 | 0.01% | 32,554 | -70 | -0.2% | -$2,243 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $104.18万 | 0.01% | 8,805 | -145 | -1.6% | -$1.72万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $104.11万 | 0.01% | 7,275 | -514 | -6.6% | -$7.36万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $104.06万 | 0.01% | 40,905 | 3,309 | 8.8% | $8.42万 | 加仓 |
| TRMB | TRIMBLE INC | $104.04万 | 0.01% | 20,328 | 2,143 | 11.8% | $10.97万 | 加仓 |
| INGR | INGREDION INC | $103.94万 | 0.01% | 10,974 | 330 | 3.1% | $3.13万 | 加仓 |
| RYN | RAYONIER INC | $103.81万 | 0.01% | 48,784 | 2,810 | 6.1% | $5.98万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $103.67万 | 0.01% | 4,368 | 1,105 | 33.9% | $26.23万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $103.66万 | 0.01% | 21,352 | 4,227 | 24.7% | $20.52万 | 加仓 |
| IEUR | ISHARES TR | $103.28万 | 0.01% | 13,739 | -1,744 | -11.3% | -$13.11万 | 减仓 |
| MBC | MASTERBRAND INC | $103.26万 | 0.01% | 100,352 | 100,352 | — | $103.26万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $103.25万 | 0.01% | 45,385 | 71 | 0.2% | $1,615 | 加仓 |
| HNI | HNI CORP | $102.93万 | 0.01% | 25,473 | 12,026 | 89.4% | $48.60万 | 加仓 |
| AZTA | AZENTA INC | $102.90万 | 0.01% | 40,322 | 17,726 | 78.4% | $45.24万 | 加仓 |
| TSN | TYSON FOODS INC | $102.60万 | 0.01% | 17,922 | 16 | 0.1% | $916 | 加仓 |
| OGE | OGE ENERGY CORP | $102.52万 | 0.01% | 21,069 | 473 | 2.3% | $2.30万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $102.50万 | 0.01% | 38,563 | 14,465 | 60.0% | $38.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $102.42万 | 0.01% | 18,827 | 18,827 | — | $102.42万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $102.14万 | 0.01% | 3,880 | 1,520 | 64.4% | $40.02万 | 加仓 |
| MAT | MATTEL INC | $101.77万 | 0.01% | 73,324 | 8,643 | 13.4% | $12.00万 | 加仓 |
| APTV | APTIV PLC | $100.92万 | 0.01% | 16,442 | 11,966 | 267.3% | $73.45万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $100.81万 | 0.01% | 10,391 | 121 | 1.2% | $1.17万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $100.67万 | 0.01% | 17,720 | -130 | -0.7% | -$7,385 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $100.10万 | 0.01% | 19,487 | 1,489 | 8.3% | $7.65万 | 加仓 |
| SUI | SUN CMNTYS INC | $99.72万 | 0.01% | 8,316 | -287 | -3.3% | -$3.44万 | 减仓 |
| NUDM | NUSHARES ETF TR | $99.59万 | 0.01% | 24,886 | 9,980 | 67.0% | $39.94万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $99.58万 | 0.01% | 11,129 | 1,851 | 20.0% | $16.56万 | 加仓 |
| WDAY | WORKDAY INC | $99.41万 | 0.01% | 8,120 | 2,820 | 53.2% | $34.52万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $99.30万 | 0.01% | 81,525 | 1,058 | 1.3% | $1.29万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $99.09万 | 0.01% | 28,882 | 1,952 | 7.2% | $6.70万 | 加仓 |
| IR | INGERSOLL RAND INC | $99.00万 | 0.01% | 12,074 | -2,467 | -17.0% | -$20.23万 | 减仓 |
| VMI | VALMONT INDS INC | $98.75万 | 0.01% | 1,710 | 10 | 0.6% | $5,775 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $98.67万 | 0.01% | 1,582 | -179 | -10.2% | -$11.16万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $98.67万 | 0.01% | 14,148 | 14,148 | — | $98.67万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $98.61万 | 0.01% | 74,565 | 6,028 | 8.8% | $7.97万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $98.55万 | 0.01% | 11,493 | 101 | 0.9% | $8,661 | 加仓 |
| RBLX | ROBLOX CORP | $98.16万 | 0.01% | 18,051 | -21,008 | -53.8% | -$114.24万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $98.04万 | 0.01% | 24,333 | 2,509 | 11.5% | $10.11万 | 加仓 |
| REET | ISHARES TR | $97.95万 | 0.01% | 35,464 | -1,461 | -4.0% | -$4.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $97.79万 | 0.01% | 36,487 | -46,820 | -56.2% | -$125.48万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $97.20万 | 0.01% | 7,247 | -475 | -6.2% | -$6.37万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $97.13万 | 0.01% | 44,191 | -2,500 | -5.4% | -$5.49万 | 减仓 |
| LZB | LA Z BOY INC | $96.51万 | 0.01% | 24,056 | -1,108 | -4.4% | -$4.45万 | 减仓 |
| DOCU | DOCUSIGN INC | $96.29万 | 0.01% | 21,678 | 10,896 | 101.1% | $48.40万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $96.03万 | 0.01% | 11,921 | 2,494 | 26.5% | $20.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $95.80万 | 0.01% | 4,848 | 193 | 4.1% | $3.81万 | 加仓 |
| PKG | PACKAGING CORP AMER | $95.73万 | 0.01% | 4,017 | 515 | 14.7% | $12.27万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $95.61万 | 0.01% | 21,251 | 3,966 | 22.9% | $17.84万 | 加仓 |
| RGLD | ROYAL GOLD INC | $95.41万 | 0.01% | 4,780 | 172 | 3.7% | $3.43万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $95.11万 | 0.01% | 8,330 | 2,288 | 37.9% | $26.13万 | 加仓 |
| THG | HANOVER INS GROUP INC | $94.16万 | 0.01% | 4,398 | 1,512 | 52.4% | $32.37万 | 加仓 |
| MOAT | VANECK ETF TRUST | $93.63万 | 0.01% | 9,006 | -9,192 | -50.5% | -$95.56万 | 减仓 |
| MZTI | MARZETTI COMPANY | $93.33万 | 0.01% | 8,175 | -29 | -0.4% | -$3,311 | 减仓 |
| RSST | TIDAL TRUST II | $93.27万 | 0.01% | 28,532 | -993 | -3.4% | -$3.25万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $93.27万 | 0.01% | 20,996 | 600 | 2.9% | $2.67万 | 加仓 |
| TRP | TC ENERGY CORP | $92.74万 | 0.01% | 13,990 | -4,338 | -23.7% | -$28.76万 | 减仓 |
| HLNE | HAMILTON LANE INC | $92.67万 | 0.01% | 11,756 | 2,897 | 32.7% | $22.84万 | 加仓 |
| HAUZ | DBX ETF TR | $92.59万 | 0.01% | 41,298 | 4,400 | 11.9% | $9.86万 | 加仓 |
| SAIL | SAILPOINT INC | $92.52万 | 0.01% | 63,198 | 5,862 | 10.2% | $8.58万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $92.39万 | 0.01% | 19,972 | 19,972 | — | $92.39万 | 新建仓 |
| CDW | CDW CORP | $92.03万 | 0.01% | 6,543 | 305 | 4.9% | $4.29万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.98万 | 0.01% | 12,423 | 12,423 | — | $91.98万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $91.91万 | 0.01% | 20,375 | 5,075 | 33.2% | $22.89万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $91.81万 | 0.01% | 17,685 | -7,522 | -29.8% | -$39.05万 | 减仓 |