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Orion组合解决方案 · 13F 持仓分析
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Orion组合解决方案

Orion Porfolio Solutions, LLCNo.496 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$130.62亿
环比变动 Q1 2026
+$13.30亿+11.3%
持仓股票数
1864
新买入
180
加仓
842
减仓
826
清仓
243
持股不变
16
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MMAIN SECTOR ROTATION ETFSECT
9.6%8.99%$12.54亿1,740.3万股$10.54亿1,746.0万股-5.7万股-0.33%减仓
IiShares安硕信托IVV
2.7%2.42%$3.52亿47.1万股$2.84亿43.4万股+3.6万股+8.33%加仓
NNORTHERN LTS FD TR IVBUYW
2.61%2.72%$3.41亿2,359.5万股$3.20亿2,269.4万股+90.0万股+3.97%加仓
AADVISORS INNER CIRCLE FD IIEDGF
2.48%3.08%$3.24亿1,314.6万股$3.62亿1,462.5万股-147.9万股-10.12%减仓
苹果AAPL
2%1.93%$2.61亿90.3万股$2.27亿89.4万股+9,322股+1.04%加仓
英伟达NVDA
1.98%1.9%$2.59亿129.3万股$2.23亿128.0万股+1.3万股+1.01%加仓
G通用动力VTI
1.79%1.72%$2.34亿63.1万股$2.02亿63.0万股+1,385股+0.22%加仓
V先锋领航·FTSEVEA
1.56%1.32%$2.04亿285.9万股$1.55亿241.6万股+44.3万股+18.32%加仓
V先锋领航指数基金VUG
1.44%1.14%$1.88亿218.2万股$1.34亿30.7万股+187.5万股+611.47%加仓
微软MSFT
1.15%1.3%$1.50亿40.3万股$1.53亿41.2万股-9,258股-2.25%减仓
谷歌AGOOGL
1.09%0.93%$1.43亿40.0万股$1.09亿38.0万股+2.0万股+5.17%加仓
V先锋领航指数基金VTV
1.07%0.9%$1.40亿64.4万股$1.06亿53.9万股+10.5万股+19.52%加仓
IiShares安硕信托IXUS
0.94%0.99%$1.23亿129.2万股$1.16亿133.8万股-4.6万股-3.42%减仓
亚马逊AMZN
0.93%0.88%$1.21亿50.9万股$1.03亿49.4万股+1.5万股+3.09%加仓
IiShares安硕信托AGG
0.82%0.88%$1.08亿108.8万股$1.04亿104.3万股+4.5万股+4.33%加仓
AADVISORS INNER CIRCLE FD IIEDGU
0.77%0.33%$1.01亿315.1万股$3,836.7万138.1万股+177.0万股+128.20%加仓
博通AVGO
0.74%0.73%$9,671.6万25.6万股$8,619.5万27.8万股-2.2万股-8.06%减仓
IiShares安硕信托GVI
0.74%0.71%$9,634.6万89.5万股$8,291.0万78.1万股+11.4万股+14.62%加仓
ADVISORS INNER CIRCLE FD IIKMI
0.72%0.74%$9,397.9万295.4万股$8,733.8万255.3万股+40.1万股+15.72%加仓
IiShares安硕·RUSSELLIWF
0.68%0.71%$8,819.8万71.0万股$8,374.4万19.6万股+51.4万股+261.66%加仓
IiShares安硕信托ITOT
0.66%0.62%$8,662.8万52.7万股$7,230.0万50.8万股+2.0万股+3.89%加仓
AAlphabet Inc Class CGOOG
0.62%0.57%$8,127.0万23.0万股$6,644.8万23.2万股-1,629股-0.70%减仓
美光科技MU
0.6%0.21%$7,861.6万6.8万股$2,486.6万7.4万股-5,495股-7.47%减仓
V先锋领航·FSTEVWO
0.6%0.51%$7,798.5万130.6万股$6,009.4万111.2万股+19.5万股+17.51%加仓
NNORTHERN LTS FD TR IVTMAT
0.57%0.47%$7,472.3万237.7万股$5,497.2万237.0万股+6,936股+0.29%加仓
NNORTHERN LIGHTS FD TRSFLR
0.54%0.59%$7,103.3万184.0万股$6,882.5万194.8万股-10.8万股-5.54%减仓
IiShares安硕IEMG
0.5%0.54%$6,524.4万78.8万股$6,353.6万91.1万股-12.3万股-13.54%减仓
摩根大通JPM
0.5%0.5%$6,508.6万19.9万股$5,913.5万20.1万股-2,190股-1.09%减仓
Meta平台META
0.49%0.58%$6,359.7万11.3万股$6,837.5万12.0万股-6,607股-5.53%减仓
沃尔玛WMT
0.48%0.58%$6,282.7万55.5万股$6,850.8万55.1万股+3,474股+0.63%加仓
礼来LLY
0.47%0.4%$6,175.3万5.1万股$4,748.6万5.2万股-143股-0.28%减仓
DDimensional维度ETF信托DFAC
0.46%0.46%$6,031.8万136.0万股$5,400.3万139.0万股-3.0万股-2.15%减仓
IiShares安硕信托IEFA
0.46%0.52%$6,017.4万62.3万股$6,063.6万67.0万股-4.7万股-6.98%减仓
V先锋领航·MALVERN FDSVCRB
0.46%0.59%$5,949.1万77.0万股$6,901.1万89.2万股-12.2万股-13.63%减仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.45%0.46%$5,920.4万41.7万股$5,368.4万42.9万股-1.2万股-2.74%减仓
强生JNJ
0.44%0.47%$5,790.5万22.8万股$5,539.4万22.7万股+1,385股+0.61%加仓
台积电TSM
0.44%0.35%$5,760.7万12.1万股$4,063.7万12.0万股+381股+0.32%加仓
AMD超威AMD
0.42%0.16%$5,495.8万9.5万股$1,834.2万9.0万股+4,444股+4.93%加仓
S嘉信策略信托SCHC
0.42%0.45%$5,434.0万103.0万股$5,240.5万107.1万股-4.1万股-3.83%减仓
应用材料AMAT
0.41%0.18%$5,387.4万7.5万股$2,091.0万6.1万股+1.3万股+21.80%加仓
AADVISORS INNER CIRCLE FD IIEDGI
0.41%0.14%$5,367.5万173.5万股$1,681.9万59.4万股+114.1万股+192.25%加仓
V先锋领航·TOTALBNDX
0.4%0.33%$5,204.9万107.5万股$3,900.7万81.2万股+26.3万股+32.39%加仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
0.38%0.37%$4,963.5万114.6万股$4,387.4万94.9万股+19.7万股+20.81%加仓
V先锋领航债券指数基金BSV
0.38%0.32%$4,919.5万63.1万股$3,733.1万47.6万股+15.5万股+32.63%加仓
伯克希尔哈撒韦BRK.B
0.37%0.39%$4,794.1万9.6万股$4,620.2万9.6万股-608股-0.63%减仓
卡特彼勒CAT
0.37%0.24%$4,782.6万4.5万股$2,854.1万4.0万股+4,625股+11.48%加仓
特斯拉TSLA
0.37%0.36%$4,772.8万11.3万股$4,196.9万11.3万股+580股+0.51%加仓
IiShares安硕信托GVI
0.34%0.33%$4,496.9万42.2万股$3,907.6万36.7万股+5.5万股+15.11%加仓
V先锋领航指数基金VB
0.34%0.27%$4,469.5万14.7万股$3,161.0万12.1万股+2.7万股+22.18%加仓
A美国世纪ETF信托AVEM
0.34%0.34%$4,455.0万46.2万股$3,953.5万49.1万股-2.9万股-5.90%减仓

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