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Orion Portfolio Solutions, LLC Current Holdings: Foreign Preferred Shares

Orion Portfolio Solutions, LLC current holdings: Foreign Preferred Shares

Orion Portfolio Solutions, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are BBD, ITUB.

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 131,475; Value $251,117.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 45,818; Value $227,255.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BBD
BANCO BRADESCO S A
SP ADR PFD NEW131,475$251,1172025-03-312025-05-14
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD45,818$227,2552025-03-312025-05-14

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