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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $2,173.06万 | 0.17% | 72,905 | 84 | 0.1% | $2.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,162.99万 | 0.17% | 261,737 | 2,171 | 0.8% | $17.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,149.31万 | 0.16% | 29,187 | -18,998 | -39.4% | -$1,399.00万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,144.54万 | 0.16% | 482,137 | 17,064 | 3.7% | $75.90万 | 加仓 |
| ORCL | ORACLE CORP | $2,134.78万 | 0.16% | 145,669 | -25,453 | -14.9% | -$373.01万 | 减仓 |
| CB | CHUBB LIMITED | $2,115.39万 | 0.16% | 62,082 | 1,297 | 2.1% | $44.19万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,039.09万 | 0.16% | 742,297 | 55,192 | 8.0% | $151.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,034.17万 | 0.16% | 138,719 | 4,783 | 3.6% | $70.14万 | 加仓 |
| TDV | PROSHARES TR | $2,017.46万 | 0.15% | 194,058 | -6,916 | -3.4% | -$71.90万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $2,016.04万 | 0.15% | 921,919 | -68,199 | -6.9% | -$149.14万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,014.57万 | 0.15% | 353,557 | 33,627 | 10.5% | $191.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,013.03万 | 0.15% | 19,904 | 1,972 | 11.0% | $199.44万 | 加仓 |
| SNDK | SANDISK CORP | $2,002.70万 | 0.15% | 8,808 | -774 | -8.1% | -$175.99万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,995.52万 | 0.15% | 84,001 | 8,560 | 11.3% | $203.35万 | 加仓 |
| NFLX | NETFLIX INC. | $1,978.45万 | 0.15% | 277,093 | -50,632 | -15.4% | -$361.51万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,975.04万 | 0.15% | 764,039 | 34,963 | 4.8% | $90.38万 | 加仓 |
| GOVT | ISHARES TR | $1,974.72万 | 0.15% | 866,864 | 107,544 | 14.2% | $244.99万 | 加仓 |
| GEV | GE VERNOVA INC | $1,926.62万 | 0.15% | 16,399 | 63 | 0.4% | $7.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,924.04万 | 0.15% | 152,002 | -1,562 | -1.0% | -$19.77万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,919.44万 | 0.15% | 364,081 | -68,891 | -15.9% | -$363.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,917.53万 | 0.15% | 19,870 | 2,538 | 14.6% | $244.93万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,903.75万 | 0.15% | 510,937 | 25,009 | 5.1% | $93.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,899.59万 | 0.15% | 231,715 | 7,555 | 3.4% | $61.94万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,876.03万 | 0.14% | 29,372 | 1,550 | 5.6% | $99.00万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,864.76万 | 0.14% | 211,498 | 37,943 | 21.9% | $334.54万 | 加仓 |
| MS | MORGAN STANLEY | $1,849.91万 | 0.14% | 88,496 | 1,153 | 1.3% | $24.10万 | 加仓 |
| PEP | PEPSICO INC | $1,826.65万 | 0.14% | 134,908 | -5,881 | -4.2% | -$79.63万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,809.67万 | 0.14% | 167,842 | 165,167 | 6,174.5% | $1,780.83万 | 加仓 |
| SO | SOUTHERN CO | $1,793.64万 | 0.14% | 187,404 | -8,421 | -4.3% | -$80.60万 | 减仓 |
| ETN | EATON CORP PLC | $1,752.21万 | 0.13% | 41,120 | 1,908 | 4.9% | $81.30万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,750.90万 | 0.13% | 303,607 | 260,052 | 597.1% | $1,499.72万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,726.92万 | 0.13% | 623,664 | 8,610 | 1.4% | $23.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,714.98万 | 0.13% | 144,128 | 124,562 | 636.6% | $1,482.16万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,688.03万 | 0.13% | 89,022 | 8,759 | 10.9% | $166.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,664.42万 | 0.13% | 76,192 | 1,384 | 1.9% | $30.23万 | 加仓 |
| SDCI | USCF ETF TR | $1,638.04万 | 0.13% | 619,529 | -2,833 | -0.5% | -$7.49万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,622.51万 | 0.12% | 95,363 | -11,771 | -11.0% | -$200.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,601.06万 | 0.12% | 317,734 | 1,341 | 0.4% | $6.76万 | 加仓 |
| ISTB | ISHARES TR | $1,583.83万 | 0.12% | 328,255 | 49,833 | 17.9% | $240.44万 | 加仓 |
| UNP | UNION PAC CORP | $1,559.06万 | 0.12% | 57,318 | -6,706 | -10.5% | -$182.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,556.70万 | 0.12% | 45,648 | 7,516 | 19.7% | $256.31万 | 加仓 |
| MCK | MCKESSON CORP | $1,550.80万 | 0.12% | 20,525 | -109 | -0.5% | -$8.24万 | 减仓 |
| EFV | ISHARES TR | $1,550.55万 | 0.12% | 202,554 | -152,553 | -43.0% | -$1,167.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,542.56万 | 0.12% | 69,211 | -7,957 | -10.3% | -$177.34万 | 减仓 |
| SHY | ISHARES TR | $1,540.86万 | 0.12% | 187,659 | -11,796 | -5.9% | -$96.86万 | 减仓 |
| MRK | MERCK & CO INC | $1,539.96万 | 0.12% | 119,842 | -4,276 | -3.4% | -$54.95万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,537.05万 | 0.12% | 436,166 | -87,169 | -16.7% | -$307.18万 | 减仓 |
| IJR | ISHARES TR | $1,531.95万 | 0.12% | 103,294 | -233,990 | -69.4% | -$3,470.31万 | 减仓 |
| BLK | BLACKROCK INC | $1,491.16万 | 0.11% | 15,508 | -369 | -2.3% | -$35.48万 | 减仓 |
| LIN | LINDE PLC | $1,490.77万 | 0.11% | 28,727 | -487 | -1.7% | -$25.27万 | 减仓 |
| MCD | MCDONALDS CORP | $1,486.15万 | 0.11% | 54,979 | -4,930 | -8.2% | -$133.26万 | 减仓 |
| D | DOMINION ENERGY INC | $1,483.66万 | 0.11% | 217,259 | -12,805 | -5.6% | -$87.45万 | 减仓 |
| IDEV | ISHARES TR | $1,478.87万 | 0.11% | 166,147 | -21,229 | -11.3% | -$188.96万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,451.80万 | 0.11% | 596,221 | -1,876 | -0.3% | -$4.57万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,450.54万 | 0.11% | 287,976 | 33,125 | 13.0% | $166.85万 | 加仓 |
| QUAL | ISHARES TR | $1,424.02万 | 0.11% | 64,896 | -38,651 | -37.3% | -$848.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,423.30万 | 0.11% | 35,836 | 390 | 1.1% | $15.49万 | 加仓 |
| IWD | ISHARES TR | $1,386.34万 | 0.11% | 57,185 | -12,085 | -17.4% | -$292.98万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,358.26万 | 0.10% | 138,316 | 62,584 | 82.6% | $614.57万 | 加仓 |
| SGOV | ISHARES TR | $1,355.08万 | 0.10% | 134,606 | -48,406 | -26.4% | -$487.30万 | 减仓 |
| STIP | ISHARES TR | $1,318.63万 | 0.10% | 129,075 | -5,523 | -4.1% | -$56.42万 | 减仓 |
| HDV | ISHARES TR | $1,317.29万 | 0.10% | 480,585 | -214,580 | -30.9% | -$588.16万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,312.27万 | 0.10% | 20,375 | 6,274 | 44.5% | $404.08万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,304.53万 | 0.10% | 380,663 | 27,973 | 7.9% | $95.86万 | 加仓 |
| TER | TERADYNE INC | $1,281.66万 | 0.10% | 26,490 | 14,720 | 125.1% | $712.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,279.52万 | 0.10% | 141,010 | 5,053 | 3.7% | $45.85万 | 加仓 |
| IWO | ISHARES TR | $1,275.79万 | 0.10% | 32,384 | 227 | 0.7% | $8.94万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $1,268.38万 | 0.10% | 496,819 | -5,642 | -1.1% | -$14.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,267.94万 | 0.10% | 15,953 | -2,962 | -15.7% | -$235.42万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,258.47万 | 0.10% | 298,145 | 193,442 | 184.8% | $816.52万 | 加仓 |
| C | CITIGROUP INC | $1,248.56万 | 0.10% | 89,208 | -4,712 | -5.0% | -$65.95万 | 减仓 |
| CI | THE CIGNA GROUP | $1,231.90万 | 0.09% | 44,686 | 3,584 | 8.7% | $98.80万 | 加仓 |
| CMI | CUMMINS INC | $1,231.61万 | 0.09% | 17,268 | -606 | -3.4% | -$43.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,230.56万 | 0.09% | 343,157 | 48,578 | 16.5% | $174.20万 | 加仓 |
| BA | BOEING CO | $1,223.09万 | 0.09% | 56,502 | -1,314 | -2.3% | -$28.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,222.84万 | 0.09% | 133,382 | 1,979 | 1.5% | $18.14万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,221.51万 | 0.09% | 283,349 | -103,134 | -26.7% | -$444.61万 | 减仓 |
| IJH | ISHARES TR | $1,219.70万 | 0.09% | 158,176 | -13,051 | -7.6% | -$100.64万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,209.10万 | 0.09% | 49,106 | -1,705 | -3.4% | -$41.98万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,206.29万 | 0.09% | 96,689 | 8,719 | 9.9% | $108.78万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,195.08万 | 0.09% | 130,953 | -14,474 | -10.0% | -$132.09万 | 减仓 |
| LOW | LOWES COS INC | $1,185.86万 | 0.09% | 53,783 | -4,848 | -8.3% | -$106.89万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,168.23万 | 0.09% | 247,507 | 14,211 | 6.1% | $67.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,156.82万 | 0.09% | 200,004 | 15,717 | 8.5% | $90.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,143.53万 | 0.09% | 158,934 | 13,475 | 9.3% | $96.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,136.61万 | 0.09% | 123,183 | -7,556 | -5.8% | -$69.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,134.96万 | 0.09% | 13,227 | 2,165 | 19.6% | $185.77万 | 加仓 |
| MBB | ISHARES TR | $1,123.27万 | 0.09% | 118,840 | 9,435 | 8.6% | $89.18万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,121.10万 | 0.09% | 241,564 | 10,973 | 4.8% | $50.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,119.43万 | 0.09% | 109,544 | -17,203 | -13.6% | -$175.80万 | 减仓 |
| TJX | TJX COS INC NEW | $1,119.08万 | 0.09% | 73,867 | -1,514 | -2.0% | -$22.94万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,117.74万 | 0.09% | 444,075 | -22,076 | -4.7% | -$55.57万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1,113.06万 | 0.09% | 304,116 | 304,116 | — | $1,113.06万 | 新建仓 |
| T | AT&T INC | $1,111.62万 | 0.09% | 537,016 | -2,511 | -0.5% | -$5.20万 | 减仓 |
| DGRO | ISHARES TR | $1,111.46万 | 0.09% | 146,650 | 1,141 | 0.8% | $8.65万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,110.80万 | 0.09% | 52,131 | 16,183 | 45.0% | $344.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,108.81万 | 0.08% | 106,657 | 161 | 0.2% | $1.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,106.35万 | 0.08% | 29,853 | -963 | -3.1% | -$35.69万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,100.56万 | 0.08% | 222,380 | 24,243 | 12.2% | $119.98万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,088.69万 | 0.08% | 176,277 | 47 | 0.0% | $2,903 | 加仓 |