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Orion Portfolio Solutions, LLC · 13F 持仓分析
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Orion Portfolio Solutions, LLC

No.580 数据截至 2025Q2
最新持仓市值 (Q2 2025)
$101.98亿
环比变动 Q1 2025
+$2.42亿+2.4%
持仓股票数
1877
新买入
189
加仓
975
减仓
703
清仓
129
持股不变
10
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 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
MMAIN SECTOR ROTATION ETFSECT
8.85%9.89%$9.02亿1,767.0万股$9.85亿1,791.4万股-24.4万股-1.36%减仓
IiShares安硕信托IVV
3%1.54%$3.06亿54.4万股$1.53亿26.0万股+28.4万股+109.11%加仓
NNORTHERN LTS FD TR IVBUYW
2.1%2.08%$2.14亿1,557.7万股$2.07亿1,484.6万股+73.1万股+4.93%加仓
苹果AAPL
2.09%0.09%$2.13亿95.9万股$876.7万5.4万股+90.5万股+1,679.50%加仓
微软MSFT
1.6%0.25%$1.64亿43.6万股$2,498.4万6.7万股+36.9万股+554.22%加仓
G通用动力VTI
1.42%1.49%$1.44亿52.5万股$1.48亿51.1万股+1.4万股+2.79%加仓
英伟达NVDA
1.23%1.41%$1.25亿115.6万股$1.41亿104.6万股+10.9万股+10.46%加仓
V先锋领航·FTSEVEA
1.11%0.97%$1.13亿223.3万股$9,682.2万202.5万股+20.8万股+10.27%加仓
亚马逊AMZN
1.08%0.03%$1.10亿57.9万股$292.0万1.5万股+56.3万股+3,665.50%加仓
AADVISORS INNER CIRCLE FD IIEDGF
1.04%$1.06亿425.1万股$00股+425.1万股新买入
IiShares安硕·RUSSELLIWF
0.98%1.18%$9,965.3万27.6万股$1.17亿29.1万股-1.5万股-5.29%减仓
V先锋领航指数基金VUG
0.92%1.02%$9,376.0万25.3万股$1.02亿24.7万股+5,500股+2.22%加仓
V先锋领航指数基金VTV
0.85%0.78%$8,686.1万50.3万股$7,808.3万46.1万股+4.2万股+9.03%加仓
V先锋领航指数基金VOO
0.78%0.81%$7,910.9万15.4万股$8,104.0万15.0万股+3,531股+2.35%加仓
IiShares安硕信托AGG
0.71%0.69%$7,272.3万73.5万股$6,844.8万70.6万股+2.9万股+4.08%加仓
SSPDR标普500 ETFSPY
0.71%0.78%$7,216.6万12.9万股$7,765.4万13.2万股-3,489股-2.63%减仓
V先锋领航·MALVERN FDSVCRB
0.68%$6,922.8万89.4万股$00股+89.4万股新买入
IiShares安硕信托IXUS
0.68%0.65%$6,885.7万98.6万股$6,492.4万98.2万股+4,733股+0.48%加仓
I景顺交易所交易基金IISPMO
0.65%0.45%$6,593.2万71.3万股$4,526.4万47.6万股+23.6万股+49.56%加仓
Meta平台META
0.64%0.61%$6,572.7万11.4万股$6,056.2万10.3万股+1.1万股+10.25%加仓
IiShares安硕信托GVI
0.59%0.78%$5,971.4万56.6万股$7,738.0万72.6万股-16.0万股-22.02%减仓
VisaV
0.57%0.53%$5,764.7万16.4万股$5,288.5万16.7万股-2,846股-1.70%减仓
伯克希尔哈撒韦BRK.B
0.55%0.45%$5,572.8万10.5万股$4,514.2万10.0万股+5,049股+5.07%加仓
IiShares安硕信托ITOT
0.54%0.58%$5,537.9万45.4万股$5,765.4万44.8万股+5,641股+1.26%加仓
I景顺QQQ信托VOO
0.53%0.57%$5,404.3万11.5万股$5,693.9万11.1万股+3,873股+3.48%加仓
谷歌AGOOGL
0.53%0.03%$5,399.4万34.9万股$307.6万1.4万股+33.5万股+2,450.27%加仓
沃尔玛WMT
0.53%0.53%$5,395.3万61.5万股$5,229.4万57.9万股+3.6万股+6.18%加仓
DDirexion·SHS ETF TRHCMT
0.52%0.59%$5,329.7万176.4万股$5,874.8万162.8万股+13.6万股+8.37%加仓
S嘉信策略信托SCHC
0.51%0.5%$5,163.1万142.9万股$4,986.0万150.1万股-7.3万股-4.84%减仓
摩根大通JPM
0.49%0.48%$4,958.1万20.2万股$4,739.2万19.8万股+4,419股+2.24%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.48%0.52%$4,871.5万44.3万股$5,184.2万45.0万股-7,553股-1.68%减仓
V先锋领航·FSTEVWO
0.46%0.38%$4,661.6万103.0万股$3,803.8万86.4万股+16.6万股+19.25%加仓
NNORTHERN LIGHTS FD TRSFLR
0.45%0.43%$4,629.7万146.3万股$4,271.4万129.4万股+16.9万股+13.05%加仓
IiShares安硕信托IWX
0.45%$4,550.6万55.4万股$00股+55.4万股新买入
NNORTHERN LTS FD TR IVTMAT
0.43%0.53%$4,390.1万248.3万股$5,259.8万252.4万股-4.1万股-1.64%减仓
AAlphabet Inc Class CGOOG
0.43%0.64%$4,347.6万27.8万股$6,340.8万33.5万股-5.7万股-16.92%减仓
ADVISORS INNER CIRCLE FD IIKMI
0.43%$4,335.0万166.3万股$00股+166.3万股新买入
博通AVGO
0.38%0.49%$3,917.5万23.4万股$4,888.5万21.1万股+2.3万股+10.97%加仓
礼来LLY
0.38%0.34%$3,916.8万4.7万股$3,363.5万4.4万股+3,855股+8.85%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.37%0.38%$3,748.4万48.9万股$3,756.2万48.2万股+6,966股+1.44%加仓
IiShares安硕信托IEFA
0.36%0.46%$3,647.1万48.2万股$4,615.9万65.7万股-17.5万股-26.60%减仓
PPacer基金信托COWZ
0.36%0.52%$3,620.3万66.1万股$5,222.3万92.5万股-26.4万股-28.50%减仓
万事达MA
0.34%0.32%$3,439.6万6.3万股$3,156.3万6.0万股+2,812股+4.69%加仓
IiShares安硕IEMG
0.34%0.32%$3,434.4万63.6万股$3,215.8万61.6万股+2.1万股+3.33%加仓
VVanEck·CLO ETFCLOI
0.34%0.35%$3,429.3万64.9万股$3,498.6万66.3万股-1.4万股-2.11%减仓
埃克森美孚XOM
0.33%0.29%$3,409.8万28.7万股$2,936.6万27.3万股+1.4万股+5.03%加仓
强生JNJ
0.33%0.29%$3,379.3万20.4万股$2,879.6万19.9万股+4,656股+2.34%加仓
A美国世纪ETF信托AVEM
0.33%0.28%$3,352.7万55.7万股$2,762.4万47.0万股+8.7万股+18.58%加仓
J摩根大通交易所交易基金JMUB
0.32%$3,243.2万64.9万股$00股+64.9万股新买入
DDBX ETF TR XTRCKR RUSL 1000QARP
0.32%0.34%$3,227.6万62.4万股$3,413.0万65.1万股-2.7万股-4.13%减仓

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