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 |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,085.12万 | 0.08% | 418,318 | -5,502 | -1.3% | -$14.27万 | 减仓 |
| PLD | PROLOGIS INC. | $1,076.55万 | 0.08% | 79,468 | -7,107 | -8.2% | -$96.28万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,075.05万 | 0.08% | 21,108 | 84 | 0.4% | $4.28万 | 加仓 |
| CRM | SALESFORCE INC | $1,065.78万 | 0.08% | 68,031 | -6,970 | -9.3% | -$109.19万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,054.17万 | 0.08% | 117,000 | 4,318 | 3.8% | $38.91万 | 加仓 |
| IYZ | ISHARES TR | $1,050.65万 | 0.08% | 248,321 | -14,942 | -5.7% | -$63.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,047.35万 | 0.08% | 119,329 | -11,797 | -9.0% | -$103.54万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,043.82万 | 0.08% | 89,468 | -6,539 | -6.8% | -$76.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,043.52万 | 0.08% | 126,257 | -8,695 | -6.4% | -$71.86万 | 减仓 |
| COHR | COHERENT CORP | $1,042.94万 | 0.08% | 26,439 | 10,728 | 68.3% | $423.19万 | 加仓 |
| TLH | ISHARES TR | $1,042.74万 | 0.08% | 103,910 | -23,550 | -18.5% | -$236.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,040.23万 | 0.08% | 131,624 | -14,994 | -10.2% | -$118.50万 | 减仓 |
| APP | APPLOVIN CORP | $1,034.23万 | 0.08% | 20,073 | 3,885 | 24.0% | $200.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,033.74万 | 0.08% | 247,722 | -6,762 | -2.7% | -$28.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,023.09万 | 0.08% | 166,464 | -56,172 | -25.2% | -$345.23万 | 减仓 |
| TFLO | ISHARES TR | $1,023.05万 | 0.08% | 202,063 | 2,551 | 1.3% | $12.92万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,022.12万 | 0.08% | 321,623 | 60,355 | 23.1% | $191.81万 | 加仓 |
| PFE | PFIZER INC | $1,010.36万 | 0.08% | 419,584 | -26,907 | -6.0% | -$64.79万 | 减仓 |
| AON | AON PLC | $1,010.35万 | 0.08% | 30,460 | -11,352 | -27.2% | -$376.54万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,010.08万 | 0.08% | 269,282 | -6,771 | -2.5% | -$25.40万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,000.95万 | 0.08% | 237,192 | 42,025 | 21.5% | $177.35万 | 加仓 |
| ENTG | ENTEGRIS INC | $995.29万 | 0.08% | 55,337 | -6,282 | -10.2% | -$112.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $984.75万 | 0.08% | 253,868 | 12,803 | 5.3% | $49.66万 | 加仓 |
| EMXC | ISHARES INC | $981.20万 | 0.08% | 95,914 | 11,975 | 14.3% | $122.50万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $965.35万 | 0.07% | 197,777 | 10,888 | 5.8% | $53.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $964.09万 | 0.07% | 23,672 | -1,210 | -4.9% | -$49.28万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $959.76万 | 0.07% | 286,153 | -3,546 | -1.2% | -$11.89万 | 减仓 |
| HDEF | DBX ETF TR | $957.55万 | 0.07% | 297,930 | -13,933 | -4.5% | -$44.78万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $955.91万 | 0.07% | 25,636 | 14,432 | 128.8% | $538.14万 | 加仓 |
| CCNR | FINANCIAL INVS TR | $953.91万 | 0.07% | 255,809 | 16,166 | 6.7% | $60.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $946.67万 | 0.07% | 35,210 | 5,654 | 19.1% | $152.02万 | 加仓 |
| SAN | BANCO SANTANDER SA | $942.41万 | 0.07% | 682,907 | 2,871 | 0.4% | $3.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $936.04万 | 0.07% | 55,100 | 9,756 | 21.5% | $165.73万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $930.76万 | 0.07% | 282,307 | 16,933 | 6.4% | $55.83万 | 加仓 |
| QCOM | QUALCOMM INC | $929.86万 | 0.07% | 50,319 | -2,024 | -3.9% | -$37.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $928.52万 | 0.07% | 274,386 | -70,003 | -20.3% | -$236.89万 | 减仓 |
| NVS | NOVARTIS AG | $924.01万 | 0.07% | 58,960 | 2,066 | 3.6% | $32.38万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $921.42万 | 0.07% | 177,949 | 3,674 | 2.1% | $19.02万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $916.29万 | 0.07% | 181,481 | 52,061 | 40.2% | $262.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $913.71万 | 0.07% | 84,996 | 8,309 | 10.8% | $89.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $913.25万 | 0.07% | 215,695 | -14,233 | -6.2% | -$60.26万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $908.51万 | 0.07% | 193,968 | -5,544 | -2.8% | -$25.97万 | 减仓 |
| ACWX | ISHARES TR | $900.88万 | 0.07% | 118,365 | 12,507 | 11.8% | $95.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $899.34万 | 0.07% | 30,190 | -3,180 | -9.5% | -$94.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $895.78万 | 0.07% | 11,738 | 1,539 | 15.1% | $117.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $894.88万 | 0.07% | 31,823 | -1,766 | -5.3% | -$49.66万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $892.88万 | 0.07% | 219,704 | 964 | 0.4% | $3.92万 | 加仓 |
| DIS | DISNEY WALT CO | $891.93万 | 0.07% | 92,668 | 2,281 | 2.5% | $21.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $891.86万 | 0.07% | 28,350 | -1,249 | -4.2% | -$39.29万 | 减仓 |
| LMUB | ISHARES TR | $890.94万 | 0.07% | 173,943 | 13,408 | 8.4% | $68.68万 | 加仓 |
| AMGN | AMGEN INC | $886.36万 | 0.07% | 24,477 | -2,713 | -10.0% | -$98.24万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $885.37万 | 0.07% | 131,050 | -801 | -0.6% | -$5.41万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $884.46万 | 0.07% | 424,100 | 26,917 | 6.8% | $56.14万 | 加仓 |
| ECL | ECOLAB INC | $883.28万 | 0.07% | 31,703 | -761 | -2.3% | -$21.20万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $882.54万 | 0.07% | 235,595 | 21,205 | 9.9% | $79.43万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $880.94万 | 0.07% | 76,684 | -9,211 | -10.7% | -$105.82万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $873.74万 | 0.07% | 50,140 | 7,035 | 16.3% | $122.59万 | 加仓 |
| WELL | WELLTOWER INC | $871.56万 | 0.07% | 38,400 | -1,258 | -3.2% | -$28.55万 | 减仓 |
| MKSI | MKS INC. | $860.90万 | 0.07% | 19,355 | 8,555 | 79.2% | $380.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $855.34万 | 0.07% | 28,257 | -17,823 | -38.7% | -$539.50万 | 减仓 |
| CTVA | CORTEVA INC | $850.98万 | 0.07% | 100,482 | 72,322 | 256.8% | $612.49万 | 加仓 |
| QDF | FLEXSHARES TR | $840.64万 | 0.06% | 93,488 | -3,031 | -3.1% | -$27.25万 | 减仓 |
| YUM | YUM BRANDS INC | $839.15万 | 0.06% | 52,493 | -7,401 | -12.4% | -$118.31万 | 减仓 |
| CIEN | CIENA CORP | $838.76万 | 0.06% | 17,098 | -1,453 | -7.8% | -$71.28万 | 减仓 |
| COWG | PACER FDS TR | $834.69万 | 0.06% | 207,912 | -25,561 | -10.9% | -$102.62万 | 减仓 |
| NOW | SERVICENOW INC | $834.20万 | 0.06% | 84,025 | -9,312 | -10.0% | -$92.45万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $833.13万 | 0.06% | 87,615 | -15,304 | -14.9% | -$145.53万 | 减仓 |
| DE | DEERE & CO | $829.56万 | 0.06% | 13,078 | -230 | -1.7% | -$14.59万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $827.60万 | 0.06% | 23,641 | 6,346 | 36.7% | $222.16万 | 加仓 |
| — | EA SERIES TRUST | $827.21万 | 0.06% | 226,977 | -5,265 | -2.3% | -$19.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $825.96万 | 0.06% | 19,888 | 699 | 3.6% | $29.03万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $816.84万 | 0.06% | 79,266 | -28,757 | -26.6% | -$296.34万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $814.31万 | 0.06% | 106,740 | 7,231 | 7.3% | $55.16万 | 加仓 |
| TPR | TAPESTRY INC | $812.17万 | 0.06% | 55,484 | 11,367 | 25.8% | $166.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $809.92万 | 0.06% | 24,189 | 9,928 | 69.6% | $332.42万 | 加仓 |
| UL | UNILEVER PLC | $809.27万 | 0.06% | 134,608 | -36,980 | -21.6% | -$222.32万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $807.53万 | 0.06% | 190,769 | -22,200 | -10.4% | -$93.97万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $805.73万 | 0.06% | 315,726 | 26,103 | 9.0% | $66.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $804.84万 | 0.06% | 63,705 | -4,933 | -7.2% | -$62.32万 | 减仓 |
| FIX | COMFORT SYS USA INC | $800.24万 | 0.06% | 4,038 | -1,118 | -21.7% | -$221.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $798.88万 | 0.06% | 44,821 | 3,196 | 7.7% | $56.97万 | 加仓 |
| HON | HONEYWELL INTL INC | $797.73万 | 0.06% | 35,629 | -29,614 | -45.4% | -$663.06万 | 减仓 |
| SMMD | ISHARES TR | $795.96万 | 0.06% | 86,866 | -14,992 | -14.7% | -$137.37万 | 减仓 |
| RIO | RIO TINTO PLC | $792.93万 | 0.06% | 83,528 | -7,293 | -8.0% | -$69.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $790.14万 | 0.06% | 15,760 | -751 | -4.5% | -$37.65万 | 减仓 |
| CSX | CSX CORP | $789.05万 | 0.06% | 166,012 | 1,821 | 1.1% | $8.66万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $788.61万 | 0.06% | 373,393 | 39,946 | 12.0% | $84.37万 | 加仓 |
| CRH | CRH PLC | $787.70万 | 0.06% | 73,617 | -1,318 | -1.8% | -$14.10万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $779.99万 | 0.06% | 278,073 | 278,073 | — | $779.99万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $779.85万 | 0.06% | 9,291 | -3,065 | -24.8% | -$257.26万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $778.18万 | 0.06% | 26,543 | -1,575 | -5.6% | -$46.18万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $776.06万 | 0.06% | 305,959 | 305,959 | — | $776.06万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $753.98万 | 0.06% | 166,294 | -39,614 | -19.2% | -$179.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $747.47万 | 0.06% | 18,796 | -1,529 | -7.5% | -$60.80万 | 减仓 |
| UBS | UBS GROUP AG | $747.07万 | 0.06% | 150,741 | 33,914 | 29.0% | $168.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $746.16万 | 0.06% | 233,393 | 1,634 | 0.7% | $5.22万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $745.12万 | 0.06% | 446,181 | 130,084 | 41.2% | $217.24万 | 加仓 |
| PDD | PDD HOLDINGS INC | $745.11万 | 0.06% | 97,681 | 19,642 | 25.2% | $149.83万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $739.02万 | 0.06% | 231,959 | 7,266 | 3.2% | $23.15万 | 加仓 |
| ATI | ATI INC | $738.85万 | 0.06% | 37,486 | 27,450 | 273.5% | $541.04万 | 加仓 |