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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $33.03万 | 0.00% | 25,587 | -2,518 | -9.0% | -$3.25万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $32.96万 | 0.00% | 887 | 59 | 7.1% | $2.19万 | 加仓 |
| TAC | TRANSALTA CORP | $32.57万 | 0.00% | 23,553 | 646 | 2.8% | $8,934 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $32.56万 | 0.00% | 13,574 | -48,092 | -78.0% | -$115.37万 | 减仓 |
| OIS | OIL STS INTL INC | $32.54万 | 0.00% | 40,628 | 40,628 | — | $32.54万 | 新建仓 |
| AGCO | AGCO CORP | $32.53万 | 0.00% | 2,718 | 187 | 7.4% | $2.24万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $32.52万 | 0.00% | 2,459 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $32.47万 | 0.00% | 2,361 | 404 | 20.6% | $5.56万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $32.21万 | 0.00% | 5,832 | -475 | -7.5% | -$2.62万 | 减仓 |
| FTDR | FRONTDOOR INC | $32.20万 | 0.00% | 4,150 | -234 | -5.3% | -$1.82万 | 减仓 |
| FLOT | ISHARES TR | $32.08万 | 0.00% | 6,285 | -463 | -6.9% | -$2.36万 | 减仓 |
| ACT | ENACT HLDGS INC | $31.98万 | 0.00% | 6,997 | 226 | 3.3% | $1.03万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $31.90万 | 0.00% | 4,367 | 610 | 16.2% | $4.46万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $31.80万 | 0.00% | 3,392 | 937 | 38.2% | $8.78万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $31.69万 | 0.00% | 2,950 | 934 | 46.3% | $10.03万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $31.64万 | 0.00% | 2,015 | 2,015 | — | $31.64万 | 新建仓 |
| IVZ | INVESCO LTD | $31.59万 | 0.00% | 11,971 | 247 | 2.1% | $6,518 | 加仓 |
| KLAR | KLARNA GROUP PLC | $31.45万 | 0.00% | 15,541 | 15,541 | — | $31.45万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $31.43万 | 0.00% | 12,092 | -514 | -4.1% | -$1.34万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $31.39万 | 0.00% | 6,207 | -13,463 | -68.4% | -$68.10万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $31.38万 | 0.00% | 15,014 | -3,274 | -17.9% | -$6.84万 | 减仓 |
| NVR | NVR INC | $31.34万 | 0.00% | 46 | -3 | -6.1% | -$2.04万 | 减仓 |
| WCC | WESCO INTL INC | $31.34万 | 0.00% | 907 | -158 | -14.8% | -$5.46万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $31.15万 | 0.00% | 2,759 | -12,529 | -82.0% | -$141.44万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $30.92万 | 0.00% | 3,136 | -283 | -8.3% | -$2.79万 | 减仓 |
| TLN | TALEN ENERGY CORP | $30.89万 | 0.00% | 804 | 122 | 17.9% | $4.69万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $30.73万 | 0.00% | 840 | -393 | -31.9% | -$14.38万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $30.67万 | 0.00% | 3,583 | -259,182 | -98.6% | -$2,218.60万 | 减仓 |
| ESML | ISHARES TR | $30.56万 | 0.00% | 5,465 | -2,123 | -28.0% | -$11.87万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $30.55万 | 0.00% | 5,561 | 5,561 | — | $30.55万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $30.54万 | 0.00% | 5,320 | 20 | 0.4% | $1,148 | 加仓 |
| GGG | GRACO INC | $30.36万 | 0.00% | 4,016 | -162 | -3.9% | -$1.22万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $30.28万 | 0.00% | 3,414 | -79 | -2.3% | -$7,006 | 减仓 |
| SOBO | SOUTH BOW CORP | $30.27万 | 0.00% | 8,591 | 535 | 6.6% | $1.89万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $30.22万 | 0.00% | 10,158 | 457 | 4.7% | $1.36万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $30.14万 | 0.00% | 5,633 | 5,633 | — | $30.14万 | 新建仓 |
| PTC | PTC INC | $30.12万 | 0.00% | 2,651 | -2,299 | -46.4% | -$26.12万 | 减仓 |
| XP | XP INC | $30.12万 | 0.00% | 18,522 | -2,213 | -10.7% | -$3.60万 | 减仓 |
| RISR | TIDAL TRUST I | $30.10万 | 0.00% | 8,314 | -188,155 | -95.8% | -$681.12万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $30.05万 | 0.00% | 5,630 | 340 | 6.4% | $1.81万 | 加仓 |
| HQY | HEALTHEQUITY INC | $29.67万 | 0.00% | 3,285 | 405 | 14.1% | $3.66万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $29.62万 | 0.00% | 60,089 | 27,485 | 84.3% | $13.55万 | 加仓 |
| SM | SM ENERGY COMPANY | $29.61万 | 0.00% | 11,344 | 1,187 | 11.7% | $3.10万 | 加仓 |
| — | SPINNAKER ETF SERIES | $29.61万 | 0.00% | 29,269 | 29,269 | — | $29.61万 | 新建仓 |
| PACS | PACS GROUP INC | $29.57万 | 0.00% | 6,934 | 733 | 11.8% | $3.13万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $29.35万 | 0.00% | 8,297 | -294 | -3.4% | -$1.04万 | 减仓 |
| FOX | FOX CORP | $29.34万 | 0.00% | 6,263 | -376 | -5.7% | -$1.76万 | 减仓 |
| SAIA | SAIA INC | $29.27万 | 0.00% | 695 | 12 | 1.8% | $5,054 | 加仓 |
| AROC | ARCHROCK INC | $29.14万 | 0.00% | 7,158 | 1,099 | 18.1% | $4.47万 | 加仓 |
| AS | AMER SPORTS INC | $29.12万 | 0.00% | 8,605 | 8,605 | — | $29.12万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $28.88万 | 0.00% | 15,313 | 4,146 | 37.1% | $7.82万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $28.80万 | 0.00% | 6,969 | 300 | 4.5% | $1.24万 | 加仓 |
| NICE | NICE LTD | $28.75万 | 0.00% | 3,165 | -1,333 | -29.6% | -$12.11万 | 减仓 |
| CMBT | CMB.TECH NV | $28.68万 | 0.00% | 20,499 | 2,256 | 12.4% | $3.16万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.49万 | 0.00% | 15,892 | 5,741 | 56.6% | $10.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $28.46万 | 0.00% | 8,556 | -514 | -5.7% | -$1.71万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $28.24万 | 0.00% | 5,143 | -210 | -3.9% | -$1.15万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $28.16万 | 0.00% | 6,930 | 481 | 7.5% | $1.95万 | 加仓 |
| DXJ | WISDOMTREE TR | $28.04万 | 0.00% | 1,616 | 1,616 | — | $28.04万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $27.99万 | 0.00% | 4,648 | -528 | -10.2% | -$3.18万 | 减仓 |
| ICSH | ISHARES TR | $27.97万 | 0.00% | 5,531 | -5,945 | -51.8% | -$30.07万 | 减仓 |
| EMNT | PIMCO ETF TR | $27.92万 | 0.00% | 2,822 | -676 | -19.3% | -$6.69万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $27.78万 | 0.00% | 9,124 | -333 | -3.5% | -$1.01万 | 减仓 |
| TXNM | TXNM ENERGY INC | $27.76万 | 0.00% | 4,889 | -962 | -16.4% | -$5.46万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $27.75万 | 0.00% | 5,045 | 198 | 4.1% | $1.09万 | 加仓 |
| MLRG | ISHARES TR | $27.71万 | 0.00% | 2,673 | -7,508 | -73.7% | -$77.82万 | 减仓 |
| GTX | GARRETT MOTION INC | $27.70万 | 0.00% | 7,647 | 7,647 | — | $27.70万 | 新建仓 |
| IONQ | IONQ INC | $27.54万 | 0.00% | 5,171 | -6,936 | -57.3% | -$36.94万 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC | $27.48万 | 0.00% | 9,255 | -2,023 | -17.9% | -$6.01万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $27.38万 | 0.00% | 2,235 | 335 | 17.6% | $4.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.32万 | 0.00% | 1,492 | -53 | -3.4% | -$9,705 | 减仓 |
| IJK | ISHARES TR | $27.30万 | 0.00% | 2,323 | 51 | 2.2% | $5,993 | 加仓 |
| EIX | EDISON INTL | $27.28万 | 0.00% | 3,664 | -1,637 | -30.9% | -$12.19万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $27.25万 | 0.00% | 66,461 | 66,461 | — | $27.25万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $27.22万 | 0.00% | 2,043 | -3,913 | -65.7% | -$52.14万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.18万 | 0.00% | 1,942 | 56 | 3.0% | $7,837 | 加仓 |
| KRMN | KARMAN HLDGS INC | $27.09万 | 0.00% | 5,427 | -2,557 | -32.0% | -$12.76万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $27.05万 | 0.00% | 3,743 | -3,931 | -51.2% | -$28.41万 | 减仓 |
| XYL | XYLEM INC | $26.79万 | 0.00% | 2,266 | -4,633 | -67.2% | -$54.77万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $26.77万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $26.73万 | 0.00% | 4,381 | 4,381 | — | $26.73万 | 新建仓 |
| GUNR | FLEXSHARES TR | $26.73万 | 0.00% | 5,424 | -178 | -3.2% | -$8,771 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $26.70万 | 0.00% | 5,689 | -7,164 | -55.7% | -$33.63万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $26.67万 | 0.00% | 1,882 | 1,882 | — | $26.67万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $26.61万 | 0.00% | 1,163 | 1,163 | — | $26.61万 | 新建仓 |
| CCK | CROWN HLDGS INC | $26.54万 | 0.00% | 2,374 | 10 | 0.4% | $1,118 | 加仓 |
| SJM | SMUCKER J M CO | $26.54万 | 0.00% | 2,359 | 2,359 | — | $26.54万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $26.39万 | 0.00% | 4,133 | -1,437 | -25.8% | -$9.17万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $26.36万 | 0.00% | 9,945 | -486 | -4.7% | -$1.29万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $26.36万 | 0.00% | 6,616 | -420 | -6.0% | -$1.67万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $26.27万 | 0.00% | 23,286 | 1,142 | 5.2% | $1.29万 | 加仓 |
| GHM | GRAHAM CORP | $26.26万 | 0.00% | 2,121 | 2,121 | — | $26.26万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.23万 | 0.00% | 6,318 | -13 | -0.2% | -$540 | 减仓 |
| NPO | ENPRO INC | $26.20万 | 0.00% | 695 | -811 | -53.9% | -$30.57万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $26.19万 | 0.00% | 345 | -49 | -12.4% | -$3.72万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $26.15万 | 0.00% | 8,411 | 2,038 | 32.0% | $6.34万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $26.13万 | 0.00% | 3,206 | 747 | 30.4% | $6.09万 | 加仓 |
| NYAX | NAYAX LTD | $26.11万 | 0.00% | 3,986 | -481 | -10.8% | -$3.15万 | 减仓 |
| GVI | ISHARES TR | $25.88万 | 0.00% | 2,439 | 94 | 4.0% | $9,973 | 加仓 |
| J | JACOBS SOLUTIONS INC | $25.76万 | 0.00% | 2,044 | -143 | -6.5% | -$1.80万 | 减仓 |