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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,029 | -100.0% | -$30.83万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -4,731 | -100.0% | -$30.79万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,477 | -100.0% | -$30.10万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12,965 | -100.0% | -$29.75万 | 清仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,282 | -100.0% | -$29.35万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -3,833 | -100.0% | -$29.26万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,272 | -100.0% | -$28.61万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -5,994 | -100.0% | -$28.40万 | 清仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,068 | -100.0% | -$28.36万 | 清仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,249 | -100.0% | -$28.23万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$27.82万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -6,103 | -100.0% | -$27.71万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -22,051 | -100.0% | -$27.52万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -765 | -100.0% | -$27.47万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,610 | -100.0% | -$27.19万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,489 | -100.0% | -$27.07万 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | -5,354 | -100.0% | -$26.79万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,524 | -100.0% | -$26.51万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,369 | -100.0% | -$26.31万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,740 | -100.0% | -$25.99万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -1,536 | -100.0% | -$25.96万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -1,988 | -100.0% | -$25.77万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,144 | -100.0% | -$25.70万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -324 | -100.0% | -$25.61万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -5,062 | -100.0% | -$25.54万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -5,461 | -100.0% | -$25.33万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,880 | -100.0% | -$25.30万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,033 | -100.0% | -$25.28万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,602 | -100.0% | -$25.18万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -13,301 | -100.0% | -$24.97万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,933 | -100.0% | -$24.93万 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -7,580 | -100.0% | -$24.65万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$24.35万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,267 | -100.0% | -$24.34万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,909 | -100.0% | -$24.34万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -12,561 | -100.0% | -$24.24万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,957 | -100.0% | -$24.21万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -3,610 | -100.0% | -$24.19万 | 清仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,432 | -100.0% | -$24.09万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,605 | -100.0% | -$23.98万 | 清仓 |
| — | HUTCHMED CHINA LTD | $0 | 0.00% | 0 | -15,961 | -100.0% | -$23.88万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -7,951 | -100.0% | -$23.73万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,899 | -100.0% | -$23.73万 | 清仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | -17,512 | -100.0% | -$23.69万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,312 | -100.0% | -$23.60万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,585 | -100.0% | -$23.55万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -4,750 | -100.0% | -$23.51万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -8,312 | -100.0% | -$23.37万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,539 | -100.0% | -$23.16万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,392 | -100.0% | -$23.03万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,740 | -100.0% | -$23.02万 | 清仓 |
| VFMV | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,707 | -100.0% | -$22.75万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,049 | -100.0% | -$22.55万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -7,994 | -100.0% | -$22.54万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,077 | -100.0% | -$22.42万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -5,722 | -100.0% | -$22.41万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -7,426 | -100.0% | -$22.28万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -2,328 | -100.0% | -$22.19万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,737 | -100.0% | -$22.05万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,044 | -100.0% | -$21.84万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$21.76万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,626 | -100.0% | -$21.67万 | 清仓 |
| KAT | ADVISORS SER TR | $0 | 0.00% | 0 | -4,008 | -100.0% | -$21.48万 | 清仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,944 | -100.0% | -$21.47万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,604 | -100.0% | -$21.36万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -5,927 | -100.0% | -$21.24万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,707 | -100.0% | -$21.11万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -3,593 | -100.0% | -$21.09万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,137 | -100.0% | -$21.03万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -11,040 | -100.0% | -$20.88万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$20.76万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,304 | -100.0% | -$20.71万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -42,706 | -100.0% | -$20.63万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,159 | -100.0% | -$20.62万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$20.61万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,497 | -100.0% | -$20.58万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -2,444 | -100.0% | -$20.48万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,826 | -100.0% | -$20.43万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.25万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -5,634 | -100.0% | -$20.23万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -5,166 | -100.0% | -$20.21万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$20.14万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -8,067 | -100.0% | -$20.10万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,956 | -100.0% | -$20.08万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,335 | -100.0% | -$20.06万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -4,572 | -100.0% | -$20.03万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -13,279 | -100.0% | -$19.95万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -20,483 | -100.0% | -$19.42万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -13,675 | -100.0% | -$19.27万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -34,293 | -100.0% | -$17.49万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -15,904 | -100.0% | -$16.38万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -14,120 | -100.0% | -$16.20万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -10,053 | -100.0% | -$15.98万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -22,585 | -100.0% | -$15.52万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -24,052 | -100.0% | -$12.92万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -10,636 | -100.0% | -$11.52万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | -10,110 | -100.0% | -$9.73万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -15,777 | -100.0% | -$9.45万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -12,174 | -100.0% | -$9.34万 | 清仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$9.21万 | 清仓 |