Orion Portfolio Solutions, LLC current holdings: Foreign Stocks
Orion Portfolio Solutions, LLC reported $0.18 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 87 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are NVO, ULXXXX, SAP.
- NVO: Country of operation —; Class ADR; Shares 297,996; Value $25,633,668.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 203,580; Value $11,543,013.
- SAP: Country of operation —; Class SPON ADR; Shares 44,276; Value $10,901,342.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 209,120; Value $9,498,211.
Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVO
NOVO-NORDISK A S | | ADR | 297,996 | $25,633,668 | 0.60% | 2025-03-31 | 2025-05-14 | -44.83% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 203,580 | $11,543,013 | 0.27% | 2025-03-31 | 2025-05-14 | |
|---|
SAP
SAP SE | | SPON ADR | 44,276 | $10,901,342 | 0.25% | 2025-03-31 | 2025-05-14 | -21.45% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 209,120 | $9,498,211 | 0.22% | 2025-03-31 | 2025-05-14 | -34.06% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 124,615 | $7,957,898 | 0.18% | 2025-03-31 | 2025-05-14 | -31.85% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 58,594 | $7,449,138 | 0.17% | 2025-03-31 | 2025-05-14 | -18.56% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 318,484 | $6,739,119 | 0.16% | 2025-03-31 | 2025-05-14 | -7.96% |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 8,298 | $5,102,963 | 0.12% | 2025-03-31 | 2025-05-14 | +64.00% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 389,690 | $4,567,163 | 0.11% | 2025-03-31 | 2025-05-14 | +69.70% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 253,354 | $3,970,049 | 0.09% | 2025-03-31 | 2025-05-14 | +84.18% |
|---|
SHEL
SHELL PLC | | SPON ADS | 63,006 | $3,947,339 | 0.09% | 2025-03-31 | 2025-05-14 | +29.83% |
|---|
HLN
HALEON PLC | | SPON ADS | 379,174 | $3,617,317 | 0.08% | 2025-03-31 | 2025-05-14 | -11.86% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 118,549 | $3,539,851 | 0.08% | 2025-03-31 | 2025-05-14 | -13.55% |
|---|
SNY
SANOFI | | SPONSORED ADR | 71,179 | $3,432,963 | 0.08% | 2025-03-31 | 2025-05-14 | -26.54% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 16,870 | $3,283,044 | 0.08% | 2025-03-31 | 2025-05-14 | +5.77% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 33,621 | $3,271,750 | 0.08% | 2025-03-31 | 2025-05-14 | +30.71% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 624,582 | $3,054,205 | 0.07% | 2025-03-31 | 2025-05-14 | +99.64% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 27,601 | $2,928,413 | 0.07% | 2025-03-31 | 2025-05-14 | -24.42% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 47,592 | $2,798,847 | 0.07% | 2025-03-31 | 2025-05-14 | +56.72% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 81,423 | $2,677,182 | 0.06% | 2025-03-31 | 2025-05-14 | +154.96% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 242,988 | $2,471,185 | 0.06% | 2025-03-31 | 2025-05-14 | +53.19% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 66,514 | $2,415,798 | 0.06% | 2025-03-31 | 2025-05-14 | +32.58% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 247,429 | $2,405,004 | 0.06% | 2025-03-31 | 2025-05-14 | +110.28% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 55,058 | $2,399,956 | 0.06% | 2025-03-31 | 2025-05-14 | +30.97% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 852,630 | $2,319,154 | 0.05% | 2025-03-31 | 2025-05-14 | +48.95% |
|---|
BCS
BARCLAYS PLC | | ADR | 171,292 | $2,276,467 | 0.05% | 2025-03-31 | 2025-05-14 | +59.44% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 41,933 | $2,074,014 | 0.05% | 2025-03-31 | 2025-05-14 | +75.38% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 51,966 | $1,956,532 | 0.05% | 2025-03-31 | 2025-05-14 | +16.27% |
|---|
E
ENI S P A | | SPONSORED ADR | 70,483 | $1,928,409 | 0.04% | 2025-03-31 | 2025-05-14 | +76.69% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 8,941 | $1,879,865 | 0.04% | 2025-03-31 | 2025-05-14 | +175.27% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 185,028 | $1,863,229 | 0.04% | 2025-03-31 | 2025-05-14 | +417.24% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 14,886 | $1,859,497 | 0.04% | 2025-03-31 | 2025-05-14 | +48.83% |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 79,554 | $1,673,811 | 0.04% | 2025-03-31 | 2025-05-14 | +68.91% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 41,641 | $1,527,392 | 0.04% | 2025-03-31 | 2025-05-14 | +66.39% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 94,282 | $1,488,709 | 0.03% | 2025-03-31 | 2025-05-14 | -2.58% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 100,885 | $1,461,827 | 0.03% | 2025-03-31 | 2025-05-14 | +68.31% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 65,060 | $1,426,112 | 0.03% | 2025-03-31 | 2025-05-14 | -41.70% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 11,353 | $1,206,068 | 0.03% | 2025-03-31 | 2025-05-14 | +83.01% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 92,098 | $1,184,376 | 0.03% | 2025-03-31 | 2025-05-14 | +44.00% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 16,285 | $1,118,128 | 0.03% | 2025-03-31 | 2025-05-14 | -39.23% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 22,347 | $1,091,179 | 0.03% | 2025-03-31 | 2025-05-14 | +74.74% |
|---|
BP
BP PLC | | SPONSORED ADR | 34,902 | $1,031,688 | 0.02% | 2025-03-31 | 2025-05-14 | +28.80% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 10,434 | $1,011,994 | 0.02% | 2025-03-31 | 2025-05-14 | -34.52% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 39,602 | $1,002,731 | 0.02% | 2025-03-31 | 2025-05-14 | -12.45% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 65,863 | $943,817 | 0.02% | 2025-03-31 | 2025-05-14 | +45.10% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 18,802 | $941,438 | 0.02% | 2025-03-31 | 2025-05-14 | +20.68% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 56,989 | $918,658 | 0.02% | 2025-03-31 | 2025-05-14 | -0.31% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 10,228 | $912,412 | 0.02% | 2025-03-31 | 2025-05-14 | +18.36% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 16,090 | $869,673 | 0.02% | 2025-03-31 | 2025-05-14 | +446.20% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 44,401 | $837,405 | 0.02% | 2025-03-31 | 2025-05-14 | +47.41% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 32,560 | $771,350 | 0.02% | 2025-03-31 | 2025-05-14 | +56.29% |
|---|
JD
JD.COM INC | | SPON ADS CL A | 22,053 | $764,578 | 0.02% | 2025-03-31 | 2025-05-14 | -36.04% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 12,755 | $757,917 | 0.02% | 2025-03-31 | 2025-05-14 | +14.22% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 76,887 | $756,572 | 0.02% | 2025-03-31 | 2025-05-14 | +20.65% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 21,087 | $713,175 | 0.02% | 2025-03-31 | 2025-05-14 | +27.39% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 144,166 | $657,395 | 0.02% | 2025-03-31 | 2025-05-14 | +111.79% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 10,692 | $608,360 | 0.01% | 2025-03-31 | 2025-05-14 | +136.37% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 17,346 | $495,232 | 0.01% | 2025-03-31 | 2025-05-14 | +18.28% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 54,450 | $438,870 | 0.01% | 2025-03-31 | 2025-05-14 | +20.10% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 5,091 | $435,196 | 0.01% | 2025-03-31 | 2025-05-14 | +22.58% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 26,427 | $412,260 | 0.01% | 2025-03-31 | 2025-05-14 | +49.76% |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 15,012 | $384,312 | 0.01% | 2025-03-31 | 2025-05-14 | +42.00% |
|---|
IMCR
IMMUNOCORE HLDGS PLC | | ADS | 13,017 | $384,002 | 0.01% | 2025-03-31 | 2025-05-14 | +3.98% |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 17,376 | $362,637 | 0.01% | 2025-03-31 | 2025-05-14 | +81.66% |
|---|
KT
KT CORP | | SPONSORED ADR | 21,267 | $330,063 | 0.01% | 2025-03-31 | 2025-05-14 | +8.81% |
|---|
ZLAB
ZAI LAB LTD | | ADR | 11,956 | $313,128 | 0.01% | 2025-03-31 | 2025-05-14 | -28.25% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 66,122 | $292,920 | 0.01% | 2025-03-31 | 2025-05-14 | +96.58% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 14,518 | $283,822 | 0.01% | 2025-03-31 | 2025-05-14 | -1.21% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 12,302 | $271,136 | 0.01% | 2025-03-31 | 2025-05-14 | +159.01% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 45,037 | $260,763 | 0.01% | 2025-03-31 | 2025-05-14 | +61.14% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 80,987 | $248,630 | 0.01% | 2025-03-31 | 2025-05-14 | -4.18% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 28,668 | $243,391 | 0.01% | 2025-03-31 | 2025-05-14 | +74.28% |
|---|
WPP
WPP PLC NEW | | ADR | 4,361 | $224,177 | 0.01% | 2025-03-31 | 2025-05-14 | -33.46% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 55,085 | $221,441 | 0.01% | 2025-03-31 | 2025-05-14 | -17.38% |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 8,460 | $202,109 | 0.00% | 2025-03-31 | 2025-05-14 | -50.14% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 13,336 | $190,831 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 12,998 | $172,099 | 0.00% | 2025-03-31 | 2025-05-14 | +24.48% |
|---|
LOT
LOTUS TECHNOLOGY INC | | SPONSORED ADR | 45,594 | $164,595 | 0.00% | 2025-03-31 | 2025-05-14 | -45.63% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 85,740 | $158,619 | 0.00% | 2025-03-31 | 2025-05-14 | +23.61% |
|---|
KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 21,895 | $150,638 | 0.00% | 2025-03-31 | 2025-05-14 | +49.80% |
|---|
VALE
VALE S A | | SPONSORED ADS | 16,242 | $144,069 | 0.00% | 2025-03-31 | 2025-05-14 | +33.27% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 15,954 | $118,698 | 0.00% | 2025-03-31 | 2025-05-14 | +2.67% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 20,854 | $117,615 | 0.00% | 2025-03-31 | 2025-05-14 | +72.01% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 13,326 | $107,141 | 0.00% | 2025-03-31 | 2025-05-14 | +91.84% |
|---|
NIO
NIO INC | China | SPON ADS | 21,231 | $92,565 | 0.00% | 2025-03-31 | 2025-05-14 | -10.76% |
|---|
UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 19,009 | $49,994 | 0.00% | 2025-03-31 | 2025-05-14 | +138.31% |
|---|
ZOMDF
ZOMEDICA CORP | United States | COM | 357,151 | $42,858 | 0.00% | 2025-03-31 | 2025-05-14 | +30.00% |
|---|
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