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 |
|---|---|---|---|---|---|---|---|---|
| JOET | VIRTUS ETF TR II | $0 | 0.00% | 0 | -24,693 | -100.0% | -$98.85万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -18,156 | -100.0% | -$91.08万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -35,063 | -100.0% | -$89.85万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,635 | -100.0% | -$89.28万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -16,682 | -100.0% | -$88.16万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -18,294 | -100.0% | -$87.06万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -24,612 | -100.0% | -$87.05万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,638 | -100.0% | -$85.48万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -9,361 | -100.0% | -$84.32万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,959 | -100.0% | -$83.54万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -4,795 | -100.0% | -$83.24万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -14,230 | -100.0% | -$82.45万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -4,931 | -100.0% | -$81.86万 | 清仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -9,742 | -100.0% | -$79.99万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,451 | -100.0% | -$76.19万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -15,181 | -100.0% | -$75.83万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,024 | -100.0% | -$75.37万 | 清仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -14,952 | -100.0% | -$75.04万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -25,225 | -100.0% | -$74.99万 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -16,728 | -100.0% | -$73.82万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -3,337 | -100.0% | -$72.99万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -12,212 | -100.0% | -$72.09万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$71.59万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -17,448 | -100.0% | -$70.58万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,352 | -100.0% | -$70.42万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,224 | -100.0% | -$70.28万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -29,664 | -100.0% | -$69.20万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -14,022 | -100.0% | -$68.81万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -16,751 | -100.0% | -$68.38万 | 清仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$66.41万 | 清仓 |
| TAXX | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -12,522 | -100.0% | -$63.30万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -13,270 | -100.0% | -$63.13万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -20,524 | -100.0% | -$61.88万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -15,281 | -100.0% | -$60.86万 | 清仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,676 | -100.0% | -$60.46万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,462 | -100.0% | -$60.41万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -18,943 | -100.0% | -$57.81万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,075 | -100.0% | -$56.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,522 | -100.0% | -$56.07万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -16,438 | -100.0% | -$55.66万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -32,859 | -100.0% | -$54.58万 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,220 | -100.0% | -$54.28万 | 清仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,267 | -100.0% | -$53.98万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -24,185 | -100.0% | -$52.34万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,640 | -100.0% | -$52.31万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,210 | -100.0% | -$51.28万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -4,402 | -100.0% | -$51.19万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -15,829 | -100.0% | -$50.72万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,917 | -100.0% | -$50.68万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,152 | -100.0% | -$50.27万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,203 | -100.0% | -$49.64万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -97,540 | -100.0% | -$49.26万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -11,010 | -100.0% | -$49.11万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,135 | -100.0% | -$48.63万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,896 | -100.0% | -$46.36万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,015 | -100.0% | -$45.26万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,958 | -100.0% | -$45.16万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -6,384 | -100.0% | -$44.19万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,201 | -100.0% | -$43.24万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -5,857 | -100.0% | -$42.82万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,504 | -100.0% | -$42.78万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -24,349 | -100.0% | -$42.61万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,556 | -100.0% | -$42.35万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,564 | -100.0% | -$41.75万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6,114 | -100.0% | -$41.69万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -24,967 | -100.0% | -$40.89万 | 清仓 |
| DPST | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,225 | -100.0% | -$40.83万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,307 | -100.0% | -$40.80万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -207,576 | -100.0% | -$40.68万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -15,687 | -100.0% | -$40.13万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,695 | -100.0% | -$40.11万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -5,058 | -100.0% | -$39.95万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -31,847 | -100.0% | -$39.84万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,480 | -100.0% | -$39.74万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -5,529 | -100.0% | -$39.59万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -7,908 | -100.0% | -$39.43万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -814 | -100.0% | -$38.63万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,035 | -100.0% | -$38.08万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,042 | -100.0% | -$37.46万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -2,566 | -100.0% | -$37.13万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -12,179 | -100.0% | -$36.20万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,788 | -100.0% | -$35.81万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -12,130 | -100.0% | -$35.78万 | 清仓 |
| JIII | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -7,213 | -100.0% | -$35.76万 | 清仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,485 | -100.0% | -$35.43万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -7,575 | -100.0% | -$35.38万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -10,634 | -100.0% | -$35.33万 | 清仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -12,213 | -100.0% | -$35.11万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -25,672 | -100.0% | -$34.68万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -5,466 | -100.0% | -$34.52万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -2,705 | -100.0% | -$33.77万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -7,453 | -100.0% | -$33.26万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,010 | -100.0% | -$32.88万 | 清仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,742 | -100.0% | -$32.15万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -21,567 | -100.0% | -$31.85万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -3,677 | -100.0% | -$31.77万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,501 | -100.0% | -$31.52万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -952 | -100.0% | -$31.26万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -5,952 | -100.0% | -$31.22万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,916 | -100.0% | -$30.96万 | 清仓 |