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 |
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE-TRADED FD | $25.73万 | 0.00% | 2,102 | 2,102 | — | $25.73万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $25.69万 | 0.00% | 5,233 | -197 | -3.6% | -$9,671 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $25.66万 | 0.00% | 16,059 | 847 | 5.6% | $1.35万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $25.66万 | 0.00% | 3,067 | -4,973 | -61.9% | -$41.60万 | 减仓 |
| TFSL | TFS FINL CORP | $25.65万 | 0.00% | 14,475 | -6,359 | -30.5% | -$11.27万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $25.58万 | 0.00% | 11,485 | 11,485 | — | $25.58万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $25.55万 | 0.00% | 2,151 | 2,151 | — | $25.55万 | 新建仓 |
| IVLU | ISHARES TR | $25.49万 | 0.00% | 6,094 | 717 | 13.3% | $3.00万 | 加仓 |
| BZ | KANZHUN LIMITED | $25.48万 | 0.00% | 19,800 | -7,426 | -27.3% | -$9.56万 | 减仓 |
| KBH | KB HOME | $25.42万 | 0.00% | 4,061 | 4,061 | — | $25.42万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.30万 | 0.00% | 4,997 | -58 | -1.1% | -$2,937 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $25.27万 | 0.00% | 8,295 | 8,295 | — | $25.27万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.17万 | 0.00% | 7,269 | -8,633 | -54.3% | -$29.89万 | 重新持有 |
| LTC | LTC PPTYS INC | $25.13万 | 0.00% | 6,535 | 6,535 | — | $25.13万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $24.89万 | 0.00% | 3,904 | -272,717 | -98.6% | -$1,738.84万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $24.82万 | 0.00% | 2,413 | 2,413 | — | $24.82万 | 新建仓 |
| ROKU | ROKU INC | $24.81万 | 0.00% | 1,796 | -785 | -30.4% | -$10.84万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $24.77万 | 0.00% | 5,952 | -8,863 | -59.8% | -$36.89万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.75万 | 0.00% | 9,096 | 9,096 | — | $24.75万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $24.58万 | 0.00% | 2,150 | 137 | 6.8% | $1.57万 | 加仓 |
| PLXS | PLEXUS CORP | $24.56万 | 0.00% | 817 | 817 | — | $24.56万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $24.52万 | 0.00% | 6,005 | 6,005 | — | $24.52万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $24.47万 | 0.00% | 6,441 | 37 | 0.6% | $1,406 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $24.36万 | 0.00% | 7,255 | 7,255 | — | $24.36万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $24.33万 | 0.00% | 3,481 | -13,327 | -79.3% | -$93.14万 | 减仓 |
| IWN | ISHARES TR | $24.33万 | 0.00% | 1,100 | -38 | -3.3% | -$8,403 | 减仓 |
| SKY | CHAMPION HOMES INC | $24.30万 | 0.00% | 2,758 | 2,758 | — | $24.30万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $24.30万 | 0.00% | 873 | 10 | 1.2% | $2,784 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $24.26万 | 0.00% | 10,842 | -1,290 | -10.6% | -$2.89万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $24.20万 | 0.00% | 19,451 | -1,225 | -5.9% | -$1.52万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $24.20万 | 0.00% | 8,188 | 8,188 | — | $24.20万 | 新建仓 |
| TXG | 10X GENOMICS INC | $24.19万 | 0.00% | 6,310 | 6,310 | — | $24.19万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $24.15万 | 0.00% | 8,090 | 465 | 6.1% | $1.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.04万 | 0.00% | 2,792 | 459 | 19.7% | $3.95万 | 重新持有 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $23.98万 | 0.00% | 5,720 | -199 | -3.4% | -$8,344 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $23.95万 | 0.00% | 10,130 | -488 | -4.6% | -$1.15万 | 减仓 |
| HRI | HERC HLDGS INC | $23.94万 | 0.00% | 1,670 | 1,670 | — | $23.94万 | 新建仓 |
| RGEN | REPLIGEN CORP | $23.85万 | 0.00% | 1,748 | 339 | 24.1% | $4.63万 | 重新持有 |
| XSVN | BONDBLOXX ETF TRUST | $23.76万 | 0.00% | 5,026 | 5,026 | — | $23.76万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $23.57万 | 0.00% | 9,504 | 9,504 | — | $23.57万 | 新建仓 |
| TRMD | TORM PLC | $23.56万 | 0.00% | 9,040 | 149 | 1.7% | $3,883 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $23.47万 | 0.00% | 9,746 | -375 | -3.7% | -$9,030 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $23.47万 | 0.00% | 3,096 | 3,096 | — | $23.47万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $23.40万 | 0.00% | 9,230 | -11,261 | -55.0% | -$28.55万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $23.39万 | 0.00% | 3,443 | -119 | -3.3% | -$8,083 | 减仓 |
| SLG | SL GREEN RLTY CORP | $23.34万 | 0.00% | 4,509 | 4,509 | — | $23.34万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $23.32万 | 0.00% | 1,306 | -58 | -4.3% | -$1.04万 | 减仓 |
| — | GLOBAL X FDS | $23.30万 | 0.00% | 10,906 | -31,844 | -74.5% | -$68.02万 | 重新持有 |
| ITM | VANECK ETF TRUST | $23.23万 | 0.00% | 4,943 | 4,943 | — | $23.23万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $23.21万 | 0.00% | 15,601 | 356 | 2.3% | $5,297 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $23.07万 | 0.00% | 26,364 | -2,732 | -9.4% | -$2.39万 | 减仓 |
| PNR | PENTAIR PLC | $23.02万 | 0.00% | 3,003 | -563 | -15.8% | -$4.32万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.89万 | 0.00% | 4,788 | 4,788 | — | $22.89万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.88万 | 0.00% | 7,258 | 119 | 1.7% | $3,752 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $22.88万 | 0.00% | 2,577 | 2,577 | — | $22.88万 | 新建仓 |
| SMMU | PIMCO ETF TR | $22.88万 | 0.00% | 4,530 | -1,167 | -20.5% | -$5.89万 | 减仓 |
| SOXX | ISHARES TR | $22.88万 | 0.00% | 357 | -974 | -73.2% | -$62.41万 | 减仓 |
| MNDY | MONDAY COM LTD | $22.86万 | 0.00% | 3,158 | -878 | -21.8% | -$6.36万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $22.82万 | 0.00% | 1,220 | -1,324 | -52.0% | -$24.77万 | 减仓 |
| EUFN | ISHARES TR | $22.79万 | 0.00% | 5,846 | 5,846 | — | $22.79万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $22.77万 | 0.00% | 5,903 | -306 | -4.9% | -$1.18万 | 减仓 |
| ICLR | ICON PUB LTD CO | $22.76万 | 0.00% | 1,310 | -201 | -13.3% | -$3.49万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $22.74万 | 0.00% | 9,004 | -1,143 | -11.3% | -$2.89万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $22.64万 | 0.00% | 8,708 | 8,708 | — | $22.64万 | 新建仓 |
| ALB | ALBEMARLE CORP | $22.63万 | 0.00% | 1,676 | -12 | -0.7% | -$1,620 | 减仓 |
| NWSA | NEWS CORP NEW | $22.62万 | 0.00% | 9,111 | 35 | 0.4% | $869 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $22.54万 | 0.00% | 850 | 850 | — | $22.54万 | 新建仓 |
| AEG | AEGON LTD | $22.44万 | 0.00% | 26,590 | 2,628 | 11.0% | $2.22万 | 加仓 |
| YETI | YETI HLDGS INC | $22.30万 | 0.00% | 4,499 | 4,499 | — | $22.30万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $22.21万 | 0.00% | 3,181 | -362 | -10.2% | -$2.53万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $22.20万 | 0.00% | 5,652 | 460 | 8.9% | $1.81万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $22.19万 | 0.00% | 9,397 | 9,397 | — | $22.19万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.13万 | 0.00% | 4,341 | -151 | -3.4% | -$7,700 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $22.10万 | 0.00% | 4,284 | -808 | -15.9% | -$4.17万 | 减仓 |
| SITM | SITIME CORP | $22.07万 | 0.00% | 296 | 296 | — | $22.07万 | 新建仓 |
| SSL | SASOL LTD | $22.06万 | 0.00% | 22,465 | 22,465 | — | $22.06万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $21.99万 | 0.00% | 5,616 | -960 | -14.6% | -$3.76万 | 减仓 |
| IGM | ISHARES TR | $21.90万 | 0.00% | 1,339 | 1,339 | — | $21.90万 | 新建仓 |
| SHLD | GLOBAL X FDS | $21.85万 | 0.00% | 3,659 | -3,720 | -50.4% | -$22.21万 | 减仓 |
| BLBD | BLUE BIRD CORP | $21.83万 | 0.00% | 2,765 | 2,765 | — | $21.83万 | 新建仓 |
| MSA | MSA SAFETY INC | $21.79万 | 0.00% | 1,248 | -230 | -15.6% | -$4.02万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.75万 | 0.00% | 1,148 | 1,148 | — | $21.75万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.71万 | 0.00% | 5,589 | -747 | -11.8% | -$2.90万 | 减仓 |
| VFH | VANGUARD WORLD FD | $21.63万 | 0.00% | 1,643 | -2,362 | -59.0% | -$31.09万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.61万 | 0.00% | 2,728 | 2,728 | — | $21.61万 | 新建仓 |
| IEX | IDEX CORP | $21.59万 | 0.00% | 951 | 951 | — | $21.59万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $21.58万 | 0.00% | 9,701 | -505 | -4.9% | -$1.12万 | 减仓 |
| RAL | RALLIANT CORP | $21.48万 | 0.00% | 2,917 | -3,465 | -54.3% | -$25.51万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $21.47万 | 0.00% | 1,929 | 59 | 3.2% | $6,566 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $21.43万 | 0.00% | 13,085 | -515 | -3.8% | -$8,436 | 减仓 |
| NTR | NUTRIEN LTD | $21.42万 | 0.00% | 3,402 | -705 | -17.2% | -$4.44万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $21.36万 | 0.00% | 6,248 | 948 | 17.9% | $3.24万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $21.35万 | 0.00% | 26,233 | 1,072 | 4.3% | $8,726 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $21.12万 | 0.00% | 1,464 | 1,464 | — | $21.12万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $20.98万 | 0.00% | 4,811 | 4,811 | — | $20.98万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $20.94万 | 0.00% | 8,615 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $20.91万 | 0.00% | 811 | -342 | -29.7% | -$8.82万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $20.82万 | 0.00% | 2,455 | 2,455 | — | $20.82万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $20.77万 | 0.00% | 9,267 | 9,267 | — | $20.77万 | 新建仓 |
| GRFS | GRIFOLS S A | $20.71万 | 0.00% | 29,256 | -30,328 | -50.9% | -$21.47万 | 减仓 |