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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $76.63万 | 0.01% | 10,083 | 5,000 | 98.4% | $38.00万 | 加仓 |
| TOST | TOAST INC | $76.50万 | 0.01% | 27,499 | 2,853 | 11.6% | $7.94万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $76.16万 | 0.01% | 33,924 | -1,876 | -5.2% | -$4.21万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $75.92万 | 0.01% | 50,175 | 4,049 | 8.8% | $6.13万 | 加仓 |
| NRG | NRG ENERGY INC | $75.77万 | 0.01% | 5,187 | 40 | 0.8% | $5,843 | 加仓 |
| UNM | UNUM GROUP | $75.69万 | 0.01% | 8,466 | 193 | 2.3% | $1.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $75.68万 | 0.01% | 17,183 | 2,697 | 18.6% | $11.88万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $75.63万 | 0.01% | 28,889 | 581 | 2.1% | $1.52万 | 加仓 |
| OSK | OSHKOSH CORP | $75.60万 | 0.01% | 4,926 | -26 | -0.5% | -$3,990 | 减仓 |
| CR | CRANE COMPANY | $75.34万 | 0.01% | 3,377 | -210 | -5.9% | -$4.69万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $75.27万 | 0.01% | 29,253 | -21,531 | -42.4% | -$55.40万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $74.99万 | 0.01% | 4,860 | 191 | 4.1% | $2.95万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $74.54万 | 0.01% | 2,755 | 657 | 31.3% | $17.78万 | 加仓 |
| U | UNITY SOFTWARE INC | $74.13万 | 0.01% | 25,938 | -1,260 | -4.6% | -$3.60万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $74.06万 | 0.01% | 14,848 | -55,822 | -79.0% | -$278.42万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $74.06万 | 0.01% | 8,054 | -174 | -2.1% | -$1.60万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $74.00万 | 0.01% | 13,780 | -8,298 | -37.6% | -$44.56万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $73.89万 | 0.01% | 5,395 | 1,021 | 23.3% | $13.98万 | 加仓 |
| PPG | PPG INDS INC | $73.51万 | 0.01% | 6,061 | 677 | 12.6% | $8.21万 | 加仓 |
| LEN | LENNAR CORP | $73.44万 | 0.01% | 8,115 | -7,143 | -46.8% | -$64.64万 | 减仓 |
| R | RYDER SYS INC | $73.18万 | 0.01% | 2,774 | 967 | 53.5% | $25.51万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.02万 | 0.01% | 21,552 | 4,277 | 24.8% | $14.49万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.01万 | 0.01% | 7,535 | -749 | -9.0% | -$7.26万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $72.83万 | 0.01% | 10,980 | -381 | -3.4% | -$2.53万 | 减仓 |
| HUBS | HUBSPOT INC | $72.82万 | 0.01% | 3,990 | 677 | 20.4% | $12.36万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $72.16万 | 0.01% | 24,076 | 2,231 | 10.2% | $6.69万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $72.11万 | 0.01% | 8,327 | 1,134 | 15.8% | $9.82万 | 加仓 |
| SYY | SYSCO CORP | $72.07万 | 0.01% | 8,623 | -55,375 | -86.5% | -$462.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $71.78万 | 0.01% | 8,921 | 2,966 | 49.8% | $23.86万 | 加仓 |
| IXC | ISHARES TR | $71.50万 | 0.01% | 14,553 | -2,026 | -12.2% | -$9.95万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $71.42万 | 0.01% | 2,134 | -1,290 | -37.7% | -$43.18万 | 减仓 |
| IGIB | ISHARES TR | $71.21万 | 0.01% | 13,394 | 4,965 | 58.9% | $26.40万 | 加仓 |
| RDDT | REDDIT INC | $71.01万 | 0.01% | 4,091 | 2,548 | 165.1% | $44.23万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $70.69万 | 0.01% | 18,572 | 1,072 | 6.1% | $4.08万 | 加仓 |
| EMLC | VANECK ETF TRUST | $70.50万 | 0.01% | 27,582 | 1,455 | 5.6% | $3.72万 | 加仓 |
| TXT | TEXTRON INC | $70.43万 | 0.01% | 7,678 | -58 | -0.7% | -$5,321 | 减仓 |
| WAB | WABTEC | $70.38万 | 0.01% | 2,611 | 1,091 | 71.8% | $29.41万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $69.99万 | 0.01% | 3,046 | 88 | 3.0% | $2.02万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $69.80万 | 0.01% | 51,977 | 808 | 1.6% | $1.09万 | 加仓 |
| KVYO | KLAVIYO INC | $69.48万 | 0.01% | 46,010 | 3,035 | 7.1% | $4.58万 | 加仓 |
| CPT | CAMDEN PPTY TR | $69.40万 | 0.01% | 6,062 | 1,038 | 20.7% | $11.88万 | 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 |
| PSO | PEARSON PLC | $68.85万 | 0.01% | 43,329 | 5,102 | 13.3% | $8.11万 | 加仓 |
| USFD | US FOODS HLDG CORP | $68.80万 | 0.01% | 6,729 | 33 | 0.5% | $3,374 | 加仓 |
| GDX | VANECK ETF TRUST | $68.64万 | 0.01% | 9,098 | -15,118 | -62.4% | -$114.06万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $68.64万 | 0.01% | 13,459 | -16,014 | -54.3% | -$81.67万 | 减仓 |
| 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 |
| IMAX | IMAX CORP | $68.12万 | 0.01% | 17,090 | 17,090 | — | $68.12万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $68.09万 | 0.01% | 6,858 | -525 | -7.1% | -$5.21万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $68.01万 | 0.01% | 12,762 | 1,369 | 12.0% | $7.30万 | 加仓 |
| INCY | INCYTE CORP | $67.91万 | 0.01% | 5,991 | -1,334 | -18.2% | -$15.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $67.14万 | 0.01% | 12,507 | 1,293 | 11.5% | $6.94万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $67.08万 | 0.01% | 17,334 | -7 | -0.0% | -$271 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $66.93万 | 0.01% | 12,883 | 102 | 0.8% | $5,299 | 加仓 |
| IYR | ISHARES TR | $66.77万 | 0.01% | 6,530 | 13 | 0.2% | $1,329 | 加仓 |
| MINO | PIMCO ETF TR | $66.67万 | 0.01% | 14,569 | -883 | -5.7% | -$4.04万 | 减仓 |
| NMR | NOMURA HLDGS INC | $66.05万 | 0.01% | 75,228 | 15,900 | 26.8% | $13.96万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $65.96万 | 0.01% | 43,713 | 1,843 | 4.4% | $2.78万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $65.95万 | 0.01% | 32,695 | -916 | -2.7% | -$1.85万 | 减仓 |
| COKE | COCA COLA CONS INC | $65.70万 | 0.01% | 3,441 | 226 | 7.0% | $4.32万 | 加仓 |
| ILMN | ILLUMINA INC | $65.66万 | 0.01% | 3,734 | 1,408 | 60.5% | $24.76万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $65.61万 | 0.01% | 7,872 | 630 | 8.7% | $5.25万 | 加仓 |
| COCO | VITA COCO CO INC | $65.60万 | 0.01% | 9,918 | 195 | 2.0% | $1.29万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $65.46万 | 0.01% | 5,111 | -155 | -2.9% | -$1.99万 | 减仓 |
| FICO | FAIR ISAAC CORP | $65.35万 | 0.01% | 547 | 78 | 16.6% | $9.32万 | 加仓 |
| DAPP | VANECK ETF TRUST | $65.27万 | 0.00% | 33,680 | -1,234 | -3.5% | -$2.39万 | 减仓 |
| OII | OCEANEERING INTL INC | $65.01万 | 0.00% | 16,044 | 8,534 | 113.6% | $34.58万 | 加仓 |
| SEZL | SEZZLE INC | $65.00万 | 0.00% | 3,787 | 3,787 | — | $65.00万 | 新建仓 |
| GMAB | GENMAB A/S | $64.87万 | 0.00% | 23,616 | -439 | -1.8% | -$1.21万 | 减仓 |
| LCID | LUCID GROUP INC | $64.84万 | 0.00% | 96,921 | 96,921 | — | $64.84万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $64.63万 | 0.00% | 19,790 | 6,037 | 43.9% | $19.72万 | 加仓 |
| NOBL | PROSHARES TR | $64.63万 | 0.00% | 11,508 | 98 | 0.9% | $5,504 | 加仓 |
| CNC | CENTENE CORP DEL | $64.63万 | 0.00% | 10,069 | -1,423 | -12.4% | -$9.13万 | 重新持有 |
| DTE | DTE ENERGY CO | $64.24万 | 0.00% | 4,216 | -234 | -5.3% | -$3.57万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $63.89万 | 0.00% | 5,390 | -69 | -1.3% | -$8,179 | 减仓 |
| CRK | COMSTOCK RES INC | $63.56万 | 0.00% | 42,601 | 32,335 | 315.0% | $48.24万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $63.44万 | 0.00% | 28,057 | 5,521 | 24.5% | $12.48万 | 加仓 |
| AA | ALCOA CORP | $63.32万 | 0.00% | 12,144 | -1,114 | -8.4% | -$5.81万 | 减仓 |
| — | GENCOR INDS INC | $63.13万 | 0.00% | 42,311 | 1,159 | 2.8% | $1.73万 | 加仓 |
| MTRN | MATERION CORP | $62.96万 | 0.00% | 2,117 | 132 | 6.6% | $3.93万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $62.54万 | 0.00% | 59,224 | 225 | 0.4% | $2,376 | 加仓 |
| CART | MAPLEBEAR INC | $62.16万 | 0.00% | 13,127 | 8,509 | 184.3% | $40.29万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $62.09万 | 0.00% | 15,751 | 106 | 0.7% | $4,179 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $61.91万 | 0.00% | 46,617 | 46,617 | — | $61.91万 | 新建仓 |
| ERIE | ERIE INDTY CO | $61.62万 | 0.00% | 2,570 | 1,288 | 100.5% | $30.88万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $61.23万 | 0.00% | 14,181 | -6,849 | -32.6% | -$29.57万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $61.18万 | 0.00% | 12,163 | -570 | -4.5% | -$2.87万 | 减仓 |
| RMD | RESMED INC | $61.11万 | 0.00% | 3,136 | -710 | -18.5% | -$13.84万 | 减仓 |
| P | EVERPURE INC | $60.92万 | 0.00% | 7,732 | -787 | -9.2% | -$6.20万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $60.82万 | 0.00% | 29,947 | -777 | -2.5% | -$1.58万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $60.68万 | 0.00% | 97,236 | 85,909 | 758.4% | $53.61万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $60.49万 | 0.00% | 34,862 | -3,642 | -9.5% | -$6.32万 | 减仓 |
| CELC | CELCUITY INC | $59.86万 | 0.00% | 5,722 | 5,722 | — | $59.86万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $59.71万 | 0.00% | 26,883 | -165 | -0.6% | -$3,665 | 减仓 |
| SLV | ISHARES SILVER TR | $59.57万 | 0.00% | 11,141 | -57,971 | -83.9% | -$309.97万 | 减仓 |
| MP | MP MATERIALS CORP | $59.45万 | 0.00% | 10,615 | 3,235 | 43.8% | $18.12万 | 加仓 |
| IXN | ISHARES TR | $59.35万 | 0.00% | 4,108 | 1,988 | 93.8% | $28.72万 | 加仓 |
| PI | IMPINJ INC | $59.11万 | 0.00% | 4,127 | 510 | 14.1% | $7.30万 | 加仓 |
| AVNT | AVIENT CORPORATION | $58.82万 | 0.00% | 15,916 | 18 | 0.1% | $665 | 加仓 |