13F 机构持仓

Orion Porfolio Solutions, LLC

OMAHA NE · SEC CIK 0001360533

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$130.62亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SECT 9.6%
IVV 2.7%
BUYW 2.6%
EDGF 2.5%
AAPL 2.0%
NVDA 2.0%
VTI 1.8%
VEA 1.6%
VUG 1.4%
MSFT 1.2%

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
SECT NORTHERN LTS FD TR IV $12.54亿9.60%17,402,704 -57,419-0.3% -$413.76万 减仓
IVV ISHARES TR $3.52亿2.70%470,599 36,1868.3% $2,709.94万 加仓
BUYW NORTHERN LTS FD TR IV $3.41亿2.61%23,594,578 900,4284.0% $1,301.12万 加仓
EDGF ADVISORS INNER CIRCLE FD II $3.24亿2.48%13,145,837 -1,479,338-10.1% -$3,645.83万 减仓
AAPL APPLE INC $2.61亿2.00%902,878 9,3241.0% $269.80万 加仓
NVDA NVIDIA CORPORATION $2.59亿1.98%1,293,079 12,9551.0% $259.22万 加仓
VTI VANGUARD INDEX FDS $2.34亿1.79%631,071 1,3850.2% $51.25万 加仓
VEA VANGUARD TAX-MANAGED FDS $2.04亿1.56%2,859,219 442,79518.3% $3,154.91万 加仓
VUG VANGUARD INDEX FDS $1.88亿1.44%2,181,783 341,83518.6% $2,944.57万 加仓
MSFT MICROSOFT CORP $1.50亿1.15%402,976 -9,255-2.2% -$345.23万 减仓
GOOGL ALPHABET INC $1.43亿1.09%400,109 19,6685.2% $702.88万 加仓
VTV VANGUARD INDEX FDS $1.40亿1.07%643,614 105,10919.5% $2,290.64万 加仓
IXUS ISHARES TR $1.23亿0.94%1,292,181 -45,774-3.4% -$436.87万 减仓
AMZN AMAZON COM INC $1.21亿0.93%509,071 15,2793.1% $364.16万 加仓
AGG ISHARES TR $1.08亿0.82%1,088,029 45,1214.3% $446.61万 加仓
EDGU ADVISORS INNER CIRCLE FD II $1.01亿0.77%3,151,205 1,770,321128.2% $5,665.03万 加仓
AVGO BROADCOM INC $9,671.59万0.74%256,032 -22,455-8.1% -$848.24万 减仓
MUB ISHARES TR $9,634.62万0.74%895,244 114,18414.6% $1,228.85万 加仓
EDGH ADVISORS INNER CIRCLE FD II $9,397.93万0.72%2,954,394 401,38915.7% $1,276.82万 加仓
IWF ISHARES TR $8,819.80万0.68%710,300 -75,296-9.6% -$934.95万 减仓
ITOT ISHARES TR $8,662.76万0.66%527,349 19,7293.9% $324.09万 加仓
GOOG ALPHABET INC $8,126.99万0.62%230,011 -1,629-0.7% -$57.56万 减仓
MU MICRON TECHNOLOGY INC $7,861.58万0.60%68,107 -5,495-7.5% -$634.29万 减仓
VWO VANGUARD INTL EQUITY INDEX F $7,798.49万0.60%1,306,498 194,66817.5% $1,161.97万 加仓
TMAT NORTHERN LTS FD TR IV $7,472.31万0.57%2,377,422 6,9360.3% $21.80万 加仓
MRSK NORTHERN LIGHTS FD TR $7,103.26万0.54%1,839,780 -107,833-5.5% -$416.34万 减仓
IEMG ISHARES INC $6,524.39万0.50%787,589 -123,316-13.5% -$1,021.55万 减仓
JPM JPMORGAN CHASE & CO $6,508.62万0.50%198,839 -2,190-1.1% -$71.69万 减仓
META META PLATFORMS INC $6,359.74万0.49%112,903 -6,605-5.5% -$372.05万 减仓
WMT WALMART INC $6,282.66万0.48%554,711 3,4740.6% $39.35万 加仓
LLY ELI LILLY & CO $6,175.31万0.47%51,486 -141-0.3% -$16.91万 减仓
— DIMENSIONAL ETF TRUST $6,031.78万0.46%1,359,733 -29,945-2.2% -$132.84万 减仓
IEFA ISHARES TR $6,017.37万0.46%623,045 -46,746-7.0% -$451.47万 减仓
VCRB VANGUARD MALVERN FDS $5,949.11万0.46%770,284 -121,560-13.6% -$938.84万 减仓
GSLC GOLDMAN SACHS ETF TR $5,920.42万0.45%417,254 -11,768-2.7% -$166.98万 减仓
JNJ JOHNSON & JOHNSON $5,790.52万0.44%228,001 1,3860.6% $35.20万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $5,760.69万0.44%120,626 3810.3% $18.20万 加仓
AMD ADVANCED MICRO DEVICES INC $5,495.83万0.42%94,607 4,4444.9% $258.16万 加仓
FNDF SCHWAB STRATEGIC TR $5,433.98万0.42%1,029,944 -41,069-3.8% -$216.68万 减仓
AMAT APPLIED MATLS INC $5,387.44万0.41%74,515 13,33821.8% $964.34万 加仓
— ADVISORS INNER CIRCLE FD II $5,367.49万0.41%1,735,020 1,141,345192.3% $3,530.89万 加仓
BNDX VANGUARD CHARLOTTE FDS $5,204.92万0.40%1,074,729 262,92032.4% $1,273.32万 加仓
GCOW PACER FDS TR $4,963.46万0.38%1,146,295 197,45720.8% $854.99万 加仓
BSV VANGUARD BD INDEX FDS $4,919.54万0.38%631,439 155,34132.6% $1,210.26万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $4,794.07万0.37%95,806 -608-0.6% -$30.42万 减仓
CAT CATERPILLAR INC $4,782.60万0.37%44,911 4,62511.5% $492.52万 加仓
TSLA TESLA INC $4,772.77万0.37%113,476 5800.5% $24.39万 加仓
SUB ISHARES TR $4,496.92万0.34%422,365 55,45115.1% $590.39万 加仓
VB VANGUARD INDEX FDS $4,469.45万0.34%147,448 26,76322.2% $811.24万 加仓
AVEM AMERICAN CENTY ETF TR $4,454.97万0.34%461,703 -28,929-5.9% -$279.14万 减仓
JMUB J P MORGAN EXCHANGE TRADED F $4,426.77万0.34%873,906 -2,829-0.3% -$14.33万 减仓
IUSB ISHARES TR $4,238.30万0.32%918,375 245,41636.5% $1,132.60万 加仓
MGC VANGUARD WORLD FD $4,054.83万0.31%148,187 -3,756-2.5% -$102.78万 减仓
V VISA INC $4,032.00万0.31%117,521 -6,208-5.0% -$212.99万 减仓
DYNF BLACKROCK ETF TRUST $3,941.73万0.30%579,581 30,9595.6% $210.55万 加仓
SPY STATE STR SPDR S&P 500 ETF T $3,937.85万0.30%52,732 -8,407-13.8% -$627.81万 减仓
IVW ISHARES TR $3,876.56万0.30%281,870 -1,407-0.5% -$19.35万 减仓
VMBS VANGUARD SCOTTSDALE FDS $3,782.01万0.29%807,948 112,13716.1% $524.91万 加仓
LRCX LAM RESEARCH CORP $3,691.84万0.28%85,197 6,7318.6% $291.67万 加仓
INTL NORTHERN LTS FD TR IV $3,690.39万0.28%1,206,404 -62,444-4.9% -$191.02万 减仓
SPYM SPDR SERIES TRUST $3,634.92万0.28%413,622 31,4908.2% $276.73万 加仓
— DBX ETF TR $3,602.90万0.28%555,831 -9,255-1.6% -$59.99万 减仓
— EXXON MOBIL CORP $3,542.45万0.27%259,102 -7,007-2.6% -$95.80万 减仓
COWZ PACER FDS TR $3,407.25万0.26%547,789 -247,514-31.1% -$1,539.54万 减仓
IDV ISHARES TR $3,357.77万0.26%810,468 -30,873-3.7% -$127.91万 减仓
PM PHILIP MORRIS INTL INC $3,352.37万0.26%185,306 31,03420.1% $561.44万 加仓
ABBV ABBVIE INC $3,287.51万0.25%130,643 -7,559-5.5% -$190.22万 减仓
VOO VANGUARD INDEX FDS $3,210.90万0.25%46,751 -31,918-40.6% -$2,192.16万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $3,179.42万0.24%645,175 -2,226-0.3% -$10.97万 减仓
IVE ISHARES TR $3,092.89万0.24%136,215 -19,595-12.6% -$444.92万 减仓
KLAC KLA CORP $3,045.25万0.23%100,933 -19,967-16.5% -$602.43万 减仓
CSCO CISCO SYS INC $3,032.74万0.23%258,194 -2,305-0.9% -$27.07万 减仓
GE GE AEROSPACE $3,016.59万0.23%80,716 9,15112.8% $342.00万 加仓
MA MASTERCARD INCORPORATED $2,989.30万0.23%58,203 -3,133-5.1% -$160.91万 减仓
ASML ASML HLDG NV $2,903.25万0.22%14,593 -716-4.7% -$142.45万 减仓
MTUM ISHARES TR $2,849.62万0.22%83,121 32,18263.2% $1,103.29万 加仓
UNH UNITEDHEALTH GROUP INC $2,836.84万0.22%68,253 5710.8% $23.73万 加仓
VFLO VICTORY PORTFOLIOS II $2,798.03万0.21%611,590 -20,063-3.2% -$91.79万 减仓
INTC INTEL CORP $2,791.48万0.21%199,919 54,35937.3% $759.02万 加仓
IWP ISHARES TR $2,745.32万0.21%187,509 -22,216-10.6% -$325.26万 减仓
IEI ISHARES TR $2,562.81万0.20%218,204 -4,063-1.8% -$47.72万 减仓
BLV VANGUARD BD INDEX FDS $2,529.44万0.19%366,958 84,37829.9% $581.62万 加仓
COST COSTCO WHOLESALE CORPORATION $2,498.97万0.19%26,713 -36-0.1% -$3.37万 减仓
SCHX SCHWAB STRATEGIC TR $2,463.20万0.19%836,969 -13,758-1.6% -$40.49万 减仓
CVX CHEVRON CORPORATION $2,429.62万0.19%146,575 -13,228-8.3% -$219.27万 减仓
EFA ISHARES TR $2,423.50万0.19%233,298 -17,542-7.0% -$182.23万 减仓
IAU ISHARES GOLD TR $2,404.99万0.18%318,499 -22,684-6.6% -$171.29万 减仓
EFG ISHARES TR $2,373.39万0.18%190,756 10,2915.7% $128.04万 加仓
BIV VANGUARD BD INDEX FDS $2,348.80万0.18%306,232 65,67527.3% $503.73万 加仓
SDY SPDR SERIES TRUST $2,337.69万0.18%153,614 2,7321.8% $41.58万 加仓
PYLD PIMCO ETF TR $2,335.07万0.18%880,493 -27,179-3.0% -$72.08万 减仓
TOUS T ROWE PRICE EXCHANGE-TRADED $2,293.70万0.18%597,784 -17,635-2.9% -$67.67万 减仓
AXP AMERICAN EXPRESS CO $2,287.24万0.18%67,620 -578-0.8% -$19.55万 减仓
IWX ISHARES TR $2,283.96万0.17%217,189 -65,279-23.1% -$686.47万 减仓
APH AMPHENOL CORP $2,272.05万0.17%128,859 20,32318.7% $358.34万 加仓
KO COCA COLA CO $2,269.72万0.17%279,281 -41,869-13.0% -$340.27万 减仓
CLOI VANECK ETF TRUST $2,244.41万0.17%423,873 -4,596-1.1% -$24.34万 减仓
GLW CORNING INC $2,241.00万0.17%87,735 -2,513-2.8% -$64.19万 减仓
HD HOME DEPOT INC $2,208.34万0.17%62,616 -4,963-7.3% -$175.04万 减仓
RTX RTX CORPORATION $2,205.41万0.17%116,240 2,4932.2% $47.30万 加仓