Orion Portfolio Solutions, LLC 13F 持仓 · 最近申报 2025年Q1
Orion Portfolio Solutions 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 2,001 只证券，申报市值合计 102.02 亿美元。前几大持仓：SECT（9.34%）、IVV（2.27%）、BUYW（2.08%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | $1.89B | 9.34% | 35.6M | 增持 |
| 2 | IVV | ISHARES TR | $458.9M | 2.27% | 804,262 | 增持 |
| 3 | BUYW | NORTHERN LTS FD TR IV | $420.8M | 2.08% | 30.4M | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $292.6M | 1.45% | 1.0M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $265.8M | 1.32% | 2.2M | 增持 |
| 6 | ELV | ELEVANCE HEALTH INC | $235.6M | 1.17% | 927,214 | 增持 |
| 7 | AAPL | APPLE INC | $221.8M | 1.10% | 1.0M | 增持 |
| 8 | IWF | ISHARES TR | $216.7M | 1.07% | 567,371 | 增持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $210.3M | 1.04% | 4.3M | 增持 |
| 10 | VUG | VANGUARD INDEX FDS | $195.3M | 0.97% | 500,192 | 增持 |
| 11 | FISV | FISERV INC | $191.7M | 0.95% | 481,590 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $173.9M | 0.86% | 502,501 | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $164.9M | 0.82% | 964,053 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $160.1M | 0.79% | 304,343 | 增持 |
| 15 | SPY | SPDR S&P 500 ETF TR | $149.8M | 0.74% | 261,507 | 增持 |
| 16 | AGG | ISHARES TR | $141.2M | 0.70% | 1.4M | 增持 |
| 17 | MUB | ISHARES TR | $137.1M | 0.68% | 1.3M | 增持 |
| 18 | IXUS | ISHARES TR | $133.8M | 0.66% | 2.0M | 增持 |
| 19 | SPYG | SPDR SER TR | $132.9M | 0.66% | 1.5M | 增持 |
| 20 | APD | AIR PRODS & CHEMS INC | $125.9M | 0.62% | 562,686 | 增持 |
| 21 | META | META PLATFORMS INC | $126.3M | 0.62% | 217,474 | 增持 |
| 22 | AMZN | AMAZON COM INC | $115.8M | 0.57% | 594,128 | 增持 |
| 23 | ITOT | ISHARES TR | $113.0M | 0.56% | 902,143 | 增持 |
| 24 | HCMT | DIREXION SHS ETF TR | $112.0M | 0.55% | 3.4M | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $111.0M | 0.55% | 226,627 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR