Orion Portfolio Solutions, LLC Current Holdings: Foreign ADRs

Orion Portfolio Solutions, LLC current holdings: Foreign ADRs

Orion Portfolio Solutions, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, JAMES HARDIE INDS PLC.

• ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 149,169; Value $9,773,591.
• TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 55,940; Value $3,048,731.
• JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 33,952; Value $1,046,061.
• CRITEO S A: Country of operation —; Class SPONS ADS; Shares 9,086; Value $359,442.