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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $238.71万 | 0.02% | 27,425 | -43,131 | -61.1% | -$375.41万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $238.39万 | 0.02% | 79,703 | 25,413 | 46.8% | $76.01万 | 加仓 |
| AEE | AMEREN CORP | $237.99万 | 0.02% | 21,054 | 824 | 4.1% | $9.31万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $237.73万 | 0.02% | 92,934 | -2,979 | -3.1% | -$7.62万 | 减仓 |
| ADEA | ADEIA INC | $237.49万 | 0.02% | 72,120 | -17,262 | -19.3% | -$56.84万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $237.47万 | 0.02% | 106,967 | 106,967 | — | $237.47万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $237.07万 | 0.02% | 25,242 | 7,564 | 42.8% | $71.04万 | 加仓 |
| FFIV | F5 INC | $236.91万 | 0.02% | 5,696 | -740 | -11.5% | -$30.78万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $236.19万 | 0.02% | 78,807 | 4,673 | 6.3% | $14.01万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $235.84万 | 0.02% | 18,269 | 303 | 1.7% | $3.91万 | 加仓 |
| PPH | VANECK ETF TRUST | $235.80万 | 0.02% | 21,563 | -676 | -3.0% | -$7.39万 | 减仓 |
| MOD | MODINE MFG CO | $235.79万 | 0.02% | 8,831 | -1,154 | -11.6% | -$30.81万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $235.01万 | 0.02% | 30,438 | -23,057 | -43.1% | -$178.02万 | 减仓 |
| EBAY | EBAY INC. | $234.73万 | 0.02% | 21,005 | -1,176 | -5.3% | -$13.14万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $234.61万 | 0.02% | 20,401 | 980 | 5.0% | $11.27万 | 加仓 |
| DASH | DOORDASH INC | $234.15万 | 0.02% | 12,689 | -12,935 | -50.5% | -$238.69万 | 减仓 |
| DHS | WISDOMTREE TR | $233.28万 | 0.02% | 20,519 | -994 | -4.6% | -$11.30万 | 减仓 |
| MSCI | MSCI INC | $233.11万 | 0.02% | 4,162 | -1,042 | -20.0% | -$58.36万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $231.88万 | 0.02% | 23,955 | -1,625 | -6.4% | -$15.73万 | 减仓 |
| VDE | VANGUARD WORLD FD | $230.11万 | 0.02% | 15,327 | -5,324 | -25.8% | -$79.93万 | 减仓 |
| ARGX | ARGENX SE | $229.25万 | 0.02% | 2,471 | -1,259 | -33.8% | -$116.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $229.21万 | 0.02% | 8,770 | -458 | -5.0% | -$11.97万 | 减仓 |
| — | DBX ETF TR | $229.10万 | 0.02% | 51,564 | -2,647 | -4.9% | -$11.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $228.26万 | 0.02% | 25,234 | 3,798 | 17.7% | $34.36万 | 加仓 |
| STE | STERIS PLC | $228.11万 | 0.02% | 10,833 | -997 | -8.4% | -$20.99万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $227.82万 | 0.02% | 25,165 | 1,956 | 8.4% | $17.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.80万 | 0.02% | 19,271 | -1,385 | -6.7% | -$16.37万 | 减仓 |
| EFOR | EVERFORTH INC | $227.13万 | 0.02% | 127,104 | 101,387 | 394.2% | $181.18万 | 加仓 |
| ROL | ROLLINS INC | $226.76万 | 0.02% | 54,326 | -2,095 | -3.7% | -$8.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $226.27万 | 0.02% | 4,176 | -64 | -1.5% | -$3.47万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $225.73万 | 0.02% | 86,058 | 5,615 | 7.0% | $14.73万 | 加仓 |
| DVY | ISHARES TR | $225.51万 | 0.02% | 14,428 | -3,653 | -20.2% | -$57.10万 | 减仓 |
| SRE | SEMPRA | $225.10万 | 0.02% | 24,280 | -7,237 | -23.0% | -$67.09万 | 减仓 |
| NTRA | NATERA INC | $224.49万 | 0.02% | 8,270 | 13 | 0.2% | $3,529 | 加仓 |
| CLX | CLOROX CO DEL | $224.36万 | 0.02% | 23,508 | 303 | 1.3% | $2.89万 | 加仓 |
| CTAS | CINTAS CORP | $223.97万 | 0.02% | 13,169 | -2,665 | -16.8% | -$45.33万 | 减仓 |
| WAT | WATERS CORP | $223.82万 | 0.02% | 5,968 | -396 | -6.2% | -$14.85万 | 减仓 |
| BIIB | BIOGEN INC | $223.79万 | 0.02% | 10,358 | 1,861 | 21.9% | $40.21万 | 加仓 |
| SE | SEA LTD | $223.71万 | 0.02% | 23,345 | -4,739 | -16.9% | -$45.41万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $223.54万 | 0.02% | 8,577 | -1,806 | -17.4% | -$47.07万 | 减仓 |
| TPC | TUTOR PERINI CORP | $222.18万 | 0.02% | 26,779 | 6,585 | 32.6% | $54.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $221.95万 | 0.02% | 4,191 | -270 | -6.1% | -$14.30万 | 减仓 |
| NVT | NVENT ELEC PLC | $219.46万 | 0.02% | 12,939 | -1,734 | -11.8% | -$29.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $218.57万 | 0.02% | 14,895 | 354 | 2.4% | $5.19万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $218.54万 | 0.02% | 13,623 | -1,183 | -8.0% | -$18.98万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $218.51万 | 0.02% | 41,884 | 21,941 | 110.0% | $114.47万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $218.47万 | 0.02% | 64,579 | 26,728 | 70.6% | $90.42万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $218.45万 | 0.02% | 5,772 | -1,397 | -19.5% | -$52.87万 | 减仓 |
| SKM | SK TELECOM CO LTD | $218.19万 | 0.02% | 67,845 | 654 | 1.0% | $2.10万 | 加仓 |
| SARO | STANDARDAERO INC | $217.72万 | 0.02% | 72,792 | 72,792 | — | $217.72万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $217.30万 | 0.02% | 79,511 | -51,524 | -39.3% | -$140.81万 | 减仓 |
| SNY | SANOFI SA | $217.21万 | 0.02% | 50,917 | -10,998 | -17.8% | -$46.92万 | 减仓 |
| IEF | ISHARES TR | $216.63万 | 0.02% | 22,907 | -777 | -3.3% | -$7.35万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $216.38万 | 0.02% | 43,828 | -48,965 | -52.8% | -$241.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $216.21万 | 0.02% | 16,316 | 937 | 6.1% | $12.42万 | 加仓 |
| FER | FERROVIAL NV | $215.96万 | 0.02% | 31,476 | 4,686 | 17.5% | $32.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $215.75万 | 0.02% | 50,552 | 13,150 | 35.2% | $56.12万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $215.56万 | 0.02% | 104,997 | 96,632 | 1,155.2% | $198.39万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $215.46万 | 0.02% | 369,578 | 86,308 | 30.5% | $50.32万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $215.13万 | 0.02% | 74,465 | 43,327 | 139.1% | $125.17万 | 加仓 |
| NOVT | NOVANTA INC | $214.97万 | 0.02% | 13,250 | -250 | -1.9% | -$4.06万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $214.46万 | 0.02% | 44,073 | -661 | -1.5% | -$3.22万 | 减仓 |
| DOX | AMDOCS LTD | $214.39万 | 0.02% | 42,420 | 269 | 0.6% | $1.36万 | 加仓 |
| INDA | ISHARES TR | $213.66万 | 0.02% | 43,259 | 649 | 1.5% | $3.21万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $213.46万 | 0.02% | 4,653 | -535 | -10.3% | -$24.54万 | 减仓 |
| CBRE | CBRE GROUP INC | $212.77万 | 0.02% | 15,797 | -986 | -5.9% | -$13.28万 | 减仓 |
| NKE | NIKE INC | $212.54万 | 0.02% | 51,775 | -1,736 | -3.2% | -$7.13万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $212.30万 | 0.02% | 112,598 | 6,623 | 6.2% | $12.49万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $212.12万 | 0.02% | 82,617 | 3,781 | 4.8% | $9.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $211.54万 | 0.02% | 5,426 | -436 | -7.4% | -$17.00万 | 减仓 |
| SHYG | ISHARES TR | $211.53万 | 0.02% | 49,876 | -51,430 | -50.8% | -$218.12万 | 减仓 |
| INVA | INNOVIVA INC | $210.54万 | 0.02% | 92,707 | 2,734 | 3.0% | $6.21万 | 加仓 |
| MFC | MANULIFE FINL CORP | $210.53万 | 0.02% | 51,969 | 6,483 | 14.3% | $26.26万 | 加仓 |
| KKR | KKR & CO INC | $209.84万 | 0.02% | 22,864 | -45,044 | -66.3% | -$413.40万 | 减仓 |
| EQT | EQT CORP | $209.38万 | 0.02% | 39,380 | -3,076 | -7.2% | -$16.36万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $209.33万 | 0.02% | 42,034 | -238 | -0.6% | -$1.19万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $209.14万 | 0.02% | 74,072 | -3,252 | -4.2% | -$9.18万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $208.91万 | 0.02% | 9,135 | 3,110 | 51.6% | $71.12万 | 加仓 |
| EZM | WISDOMTREE TR | $208.01万 | 0.02% | 27,447 | 8,345 | 43.7% | $63.24万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $207.85万 | 0.02% | 60,193 | 667 | 1.1% | $2.30万 | 加仓 |
| B | BARRICK MNG CORP | $207.59万 | 0.02% | 56,518 | -37,089 | -39.6% | -$136.23万 | 减仓 |
| ALLY | ALLY FINL INC | $206.76万 | 0.02% | 44,996 | 987 | 2.2% | $4.54万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $206.35万 | 0.02% | 29,700 | 3,206 | 12.1% | $22.27万 | 加仓 |
| NEU | NEWMARKET CORP | $204.28万 | 0.02% | 2,582 | 182 | 7.6% | $14.40万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $204.24万 | 0.02% | 8,877 | 3,508 | 65.3% | $80.71万 | 加仓 |
| ALAB | ASTERA LABS INC | $203.93万 | 0.02% | 4,222 | 2,290 | 118.5% | $110.61万 | 加仓 |
| — | GATES INDL CORP PLC | $203.60万 | 0.02% | 72,794 | -8,761 | -10.7% | -$24.50万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $203.20万 | 0.02% | 47,510 | -943 | -1.9% | -$4.03万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $203.16万 | 0.02% | 12,063 | -4,465 | -27.0% | -$75.20万 | 减仓 |
| SMIN | ISHARES TR | $202.91万 | 0.02% | 28,688 | 14,451 | 101.5% | $102.21万 | 加仓 |
| SNA | SNAP ON INC | $202.82万 | 0.02% | 5,040 | 15 | 0.3% | $6,036 | 加仓 |
| ADSK | AUTODESK INC | $202.56万 | 0.02% | 10,418 | -2,381 | -18.6% | -$46.29万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $202.43万 | 0.02% | 101,268 | -8,041 | -7.4% | -$16.07万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $201.93万 | 0.02% | 16,410 | -4,096 | -20.0% | -$50.40万 | 减仓 |
| IUSV | ISHARES TR | $201.46万 | 0.02% | 18,290 | 2,407 | 15.2% | $26.51万 | 加仓 |
| RPM | RPM INTL INC | $200.77万 | 0.02% | 18,063 | 445 | 2.5% | $4.95万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $200.64万 | 0.02% | 47,025 | 402 | 0.9% | $1.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $199.91万 | 0.02% | 63,241 | 47,477 | 301.2% | $150.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $199.58万 | 0.02% | 9,417 | -335 | -3.4% | -$7.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $199.52万 | 0.02% | 72,658 | 25,023 | 52.5% | $68.71万 | 加仓 |