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Orion Portfolio Solutions, LLC Historic Quarter Change: Foreign Stocks, Added

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Orion Portfolio Solutions, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Orion Portfolio Solutions, LLC opened 23 positions, added to 162, reduced 150 and sold out of 20.

  • Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 269,665.
  • Q4 2024: Stock MUFG; Country of operation —; Class SPONSORED ADS; Shares before 252,466.
  • Q4 2024: Stock MFG; Country of operation —; Class SPONSORED ADR; Shares before 421,624.
  • Q4 2024: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 29,148.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802647), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024NVO
NOVO-NORDISK A S		ADR269,665297,996+28,331$32,109,027$25,633,668-$6,475,3592025-02-12
Q4 2024MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS252,466389,690+137,224$2,570,104$4,567,163+$1,997,0592025-02-12
Q4 2024MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR421,624624,582+202,958$1,762,389$3,054,205+$1,291,8162025-02-12
Q4 2024INFY
INFOSYS LTD		SPONSORED ADR29,14865,060+35,912$649,136$1,426,112+$776,9762025-02-12
Q4 2024HSBC
HSBC HLDGS PLC		SPON ADR NEW34,02541,933+7,908$1,537,586$2,074,014+$536,4282025-02-12
Q4 2024SHG
SHINHAN FINANCIAL GROUP CO L		SPN ADR RESTRD75,60181,423+5,822$3,203,206$2,677,182-$526,0242025-02-12
Q4 2024TM
TOYOTA MOTOR CORP		ADS15,52916,870+1,341$2,773,025$3,283,044+$510,0192025-02-12
Q4 2024IHG
INTERCONTINENTAL HOTELS GROU		SPONSORED ADS12,23614,886+2,650$1,351,956$1,859,497+$507,5412025-02-12
Q4 2024ASX
ASE TECHNOLOGY HLDG CO LTD		SPONSORED ADS139,145185,028+45,883$1,358,051$1,863,229+$505,1782025-02-12
Q4 2024NVS
NOVARTIS AG		SPONSORED ADR32,42333,621+1,198$3,729,363$3,271,750-$457,6132025-02-12
Q4 2024NWG
NATWEST GROUP PLC		SPONS ADR218,034242,988+24,954$2,040,795$2,471,185+$430,3902025-02-12
Q4 2024HDB
HDFC BANK LTD		SPONSORED ADS120,353124,615+4,262$7,529,268$7,957,898+$428,6302025-02-12
Q4 2024TCOM
TRIP COM GROUP LTD		ADS12,35316,285+3,932$734,139$1,118,128+$383,9892025-02-12
Q4 2024SIMO
SILICON MOTION TECHNOLOGY CO		SPONSORED ADR8,25016,090+7,840$501,132$869,673+$368,5412025-02-12
Q4 2024RIO
RIO TINTO PLC		SPONSORED ADR44,33147,592+3,261$3,155,029$2,798,847-$356,1822025-02-12
Q4 2024SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR88,933100,885+11,952$1,123,229$1,461,827+$338,5982025-02-12
Q4 2024SONY
SONY GROUP CORP		SPONSORED ADR66,919318,484+251,565$6,462,440$6,739,119+$276,6792025-02-12
Q4 2024PSO
PEARSON PLC		SPONSORED ADR47,59556,989+9,394$645,861$918,658+$272,7972025-02-12
Q4 2024SNY
SANOFI		SPONSORED ADR64,28671,179+6,893$3,704,820$3,432,963-$271,8572025-02-12
Q4 2024IX
ORIX CORP		SPONSORED ADR8,18311,353+3,170$949,637$1,206,068+$256,4312025-02-12
Q4 2024SHEL
SHELL PLC		SPON ADS63,00463,006+2$4,155,151$3,947,339-$207,8122025-02-12
Q4 2024RDY
DR REDDYS LABS LTD		ADR20,52494,282+73,758$1,630,644$1,488,709-$141,9352025-02-12
Q4 2024E
ENI S P A		SPONSORED ADR67,37970,483+3,104$2,042,251$1,928,409-$113,8422025-02-12
Q4 2024BTI
BRITISH AMERN TOB PLC		SPONSORED ADR62,99266,514+3,522$2,304,232$2,415,798+$111,5662025-02-12
Q4 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR13,33628,668+15,332$133,627$243,391+$109,7642025-02-12
Q4 2024KB
KB FINL GROUP INC		SPONSORED ADR8,15210,692+2,540$503,386$608,360+$104,9742025-02-12
Q4 2024JD
JD.COM INC		SPON ADS CL A16,58822,053+5,465$663,520$764,578+$101,0582025-02-12
Q4 2024TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS10,99212,302+1,310$198,076$271,136+$73,0602025-02-12
Q4 2024BHP
BHP GROUP LTD		SPONSORED ADS18,68822,347+3,659$1,160,688$1,091,179-$69,5092025-02-12
Q4 2024ERIC
TELEFONAKTIEBOLAGET LM ERICS		ADR B SEK 1048,93254,450+5,518$370,904$438,870+$67,9662025-02-12
Q4 2024IBN
ICICI BANK LIMITED		ADR116,357118,549+2,192$3,473,235$3,539,851+$66,6162025-02-12
Q4 2024NMR
NOMURA HLDGS INC		SPONSORED ADR37,46545,037+7,572$195,567$260,763+$65,1962025-02-12
Q4 2024LPL
LG DISPLAY CO LTD		SPONS ADR REP48,81780,987+32,170$197,709$248,630+$50,9212025-02-12
Q4 2024NGG
NATIONAL GRID PLC		SPONSORED ADR NE11,54412,755+1,211$804,287$757,917-$46,3702025-02-12
Q4 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 314,68317,346+2,663$465,882$495,232+$29,3502025-02-12
Q4 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR14,61018,802+4,192$968,497$941,438-$27,0592025-02-12
Q4 2024CX
CEMEX SAB DE CV		SPON ADR NEW15,08720,854+5,767$92,029$117,615+$25,5862025-02-12
Q4 2024TELFY
TELEFONICA S A		SpainSPONSORED ADR50,12455,085+4,961$243,602$221,441-$22,1612025-02-12
Q4 2024NOK
NOKIA CORP		SPONSORED ADR63,40066,122+2,722$277,058$292,920+$15,8622025-02-12
Q4 2024KEP
KOREA ELEC PWR CORP		SPONSORED ADR17,37121,895+4,524$134,799$150,638+$15,8392025-02-12
Q4 2024PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR83,10392,098+8,995$1,197,516$1,184,376-$13,1402025-02-12
Q4 2024WPP
WPP PLC NEW		ADR4,1744,361+187$213,542$224,177+$10,6352025-02-12
Q4 2024EQNR
EQUINOR ASA		SPONSORED ADR30,62332,560+1,937$775,676$771,350-$4,3262025-02-12
Q4 2024SAN
BANCO SANTANDER S.A.		ADR129,555144,166+14,611$660,730$657,395-$3,3352025-02-12
Q4 2024GSK
GSK PLC		SPONSORED ADR17,50621,087+3,581$715,628$713,175-$2,4532025-02-12

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