Orion Portfolio Solutions, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Orion Portfolio Solutions, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 87 unchanged. The largest increase in value was DEO ($0); the largest decrease was DEO ($0).
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2024-12-31 58,594; Shares 2025-03-31 58,594.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 18,802; Shares 2025-03-31 18,802.
- ARGX: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 8,298; Shares 2025-03-31 8,298.
- ASX: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 185,028; Shares 2025-03-31 185,028.
Two Form 13F-HR filings compared (SEC CIK 1802647): 2024-12-31 (filed 2025-02-12) and 2025-03-31 (filed 2025-05-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 58,594 | 58,594 | 0 | $7,449,138 | $7,449,138 | $0 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 18,802 | 18,802 | 0 | $941,438 | $941,438 | $0 |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 8,298 | 8,298 | 0 | $5,102,963 | $5,102,963 | $0 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 185,028 | 185,028 | 0 | $1,863,229 | $1,863,229 | $0 |
|---|
E
ENI S P A | | SPONSORED ADR | 70,483 | 70,483 | 0 | $1,928,409 | $1,928,409 | $0 |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 32,560 | 32,560 | 0 | $771,350 | $771,350 | $0 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 12,302 | 12,302 | 0 | $271,136 | $271,136 | $0 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 16,870 | 16,870 | 0 | $3,283,044 | $3,283,044 | $0 |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 16,285 | 16,285 | 0 | $1,118,128 | $1,118,128 | $0 |
|---|
UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 19,009 | 19,009 | 0 | $49,994 | $49,994 | $0 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 203,580 | 203,580 | 0 | $11,543,013 | $11,543,013 | $0 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 247,429 | 247,429 | 0 | $2,405,004 | $2,405,004 | $0 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 44,401 | 44,401 | 0 | $837,405 | $837,405 | $0 |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 144,166 | 144,166 | 0 | $657,395 | $657,395 | $0 |
|---|
BCS
BARCLAYS PLC | | ADR | 171,292 | 171,292 | 0 | $2,276,467 | $2,276,467 | $0 |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 22,347 | 22,347 | 0 | $1,091,179 | $1,091,179 | $0 |
|---|
VALE
VALE S A | | SPONSORED ADS | 16,242 | 16,242 | 0 | $144,069 | $144,069 | $0 |
|---|
BP
BP PLC | | SPONSORED ADR | 34,902 | 34,902 | 0 | $1,031,688 | $1,031,688 | $0 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 66,514 | 66,514 | 0 | $2,415,798 | $2,415,798 | $0 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 5,091 | 5,091 | 0 | $435,196 | $435,196 | $0 |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 15,012 | 15,012 | 0 | $384,312 | $384,312 | $0 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 28,668 | 28,668 | 0 | $243,391 | $243,391 | $0 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 20,854 | 20,854 | 0 | $117,615 | $117,615 | $0 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 51,966 | 51,966 | 0 | $1,956,532 | $1,956,532 | $0 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 65,863 | 65,863 | 0 | $943,817 | $943,817 | $0 |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 8,460 | 8,460 | 0 | $202,109 | $202,109 | $0 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 389,690 | 389,690 | 0 | $4,567,163 | $4,567,163 | $0 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 624,582 | 624,582 | 0 | $3,054,205 | $3,054,205 | $0 |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 12,755 | 12,755 | 0 | $757,917 | $757,917 | $0 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 242,988 | 242,988 | 0 | $2,471,185 | $2,471,185 | $0 |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 10,228 | 10,228 | 0 | $912,412 | $912,412 | $0 |
|---|
NIO
NIO INC | China | SPON ADS | 21,231 | 21,231 | 0 | $92,565 | $92,565 | $0 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 66,122 | 66,122 | 0 | $292,920 | $292,920 | $0 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 45,037 | 45,037 | 0 | $260,763 | $260,763 | $0 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 26,427 | 26,427 | 0 | $412,260 | $412,260 | $0 |
|---|
WPP
WPP PLC NEW | | ADR | 4,361 | 4,361 | 0 | $224,177 | $224,177 | $0 |
|---|
ZLAB
ZAI LAB LTD | | ADR | 11,956 | 11,956 | 0 | $313,128 | $313,128 | $0 |
|---|
ZOMDF
ZOMEDICA CORP | United States | COM | 357,151 | 357,151 | 0 | $42,858 | $42,858 | $0 |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 14,518 | 14,518 | 0 | $283,822 | $283,822 | $0 |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 17,376 | 17,376 | 0 | $362,637 | $362,637 | $0 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 33,621 | 33,621 | 0 | $3,271,750 | $3,271,750 | $0 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 297,996 | 297,996 | 0 | $25,633,668 | $25,633,668 | $0 |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 76,887 | 76,887 | 0 | $756,572 | $756,572 | $0 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 11,353 | 11,353 | 0 | $1,206,068 | $1,206,068 | $0 |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 15,954 | 15,954 | 0 | $118,698 | $118,698 | $0 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 21,087 | 21,087 | 0 | $713,175 | $713,175 | $0 |
|---|
HLN
HALEON PLC | | SPON ADS | 379,174 | 379,174 | 0 | $3,617,317 | $3,617,317 | $0 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 124,615 | 124,615 | 0 | $7,957,898 | $7,957,898 | $0 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 13,326 | 13,326 | 0 | $107,141 | $107,141 | $0 |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 17,346 | 17,346 | 0 | $495,232 | $495,232 | $0 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 41,933 | 41,933 | 0 | $2,074,014 | $2,074,014 | $0 |
|---|
IBN
ICICI BANK LIMITED | | ADR | 118,549 | 118,549 | 0 | $3,539,851 | $3,539,851 | $0 |
|---|
IMCR
IMMUNOCORE HLDGS PLC | | ADS | 13,017 | 13,017 | 0 | $384,002 | $384,002 | $0 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 10,434 | 10,434 | 0 | $1,011,994 | $1,011,994 | $0 |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 56,989 | 56,989 | 0 | $918,658 | $918,658 | $0 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 92,098 | 92,098 | 0 | $1,184,376 | $1,184,376 | $0 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 65,060 | 65,060 | 0 | $1,426,112 | $1,426,112 | $0 |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 253,354 | 253,354 | 0 | $3,970,049 | $3,970,049 | $0 |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 14,886 | 14,886 | 0 | $1,859,497 | $1,859,497 | $0 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 100,885 | 100,885 | 0 | $1,461,827 | $1,461,827 | $0 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 8,941 | 8,941 | 0 | $1,879,865 | $1,879,865 | $0 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 12,998 | 12,998 | 0 | $172,099 | $172,099 | $0 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 54,450 | 54,450 | 0 | $438,870 | $438,870 | $0 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 55,085 | 55,085 | 0 | $221,441 | $221,441 | $0 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 209,120 | 209,120 | 0 | $9,498,211 | $9,498,211 | $0 |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 39,602 | 39,602 | 0 | $1,002,731 | $1,002,731 | $0 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 47,592 | 47,592 | 0 | $2,798,847 | $2,798,847 | $0 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 55,058 | 55,058 | 0 | $2,399,956 | $2,399,956 | $0 |
|---|
SNY
SANOFI | | SPONSORED ADR | 71,179 | 71,179 | 0 | $3,432,963 | $3,432,963 | $0 |
|---|
SAP
SAP SE | | SPON ADR | 44,276 | 44,276 | 0 | $10,901,342 | $10,901,342 | $0 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 27,601 | 27,601 | 0 | $2,928,413 | $2,928,413 | $0 |
|---|
SHEL
SHELL PLC | | SPON ADS | 63,006 | 63,006 | 0 | $3,947,339 | $3,947,339 | $0 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 81,423 | 81,423 | 0 | $2,677,182 | $2,677,182 | $0 |
|---|
JD
JD.COM INC | | SPON ADS CL A | 22,053 | 22,053 | 0 | $764,578 | $764,578 | $0 |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 10,692 | 10,692 | 0 | $608,360 | $608,360 | $0 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 16,090 | 16,090 | 0 | $869,673 | $869,673 | $0 |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 79,554 | 79,554 | 0 | $1,673,811 | $1,673,811 | $0 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 318,484 | 318,484 | 0 | $6,739,119 | $6,739,119 | $0 |
|---|
KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 21,895 | 21,895 | 0 | $150,638 | $150,638 | $0 |
|---|
KT
KT CORP | | SPONSORED ADR | 21,267 | 21,267 | 0 | $330,063 | $330,063 | $0 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 85,740 | 85,740 | 0 | $158,619 | $158,619 | $0 |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 13,336 | 13,336 | 0 | $190,831 | $190,831 | $0 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 94,282 | 94,282 | 0 | $1,488,709 | $1,488,709 | $0 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 41,641 | 41,641 | 0 | $1,527,392 | $1,527,392 | $0 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 80,987 | 80,987 | 0 | $248,630 | $248,630 | $0 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 852,630 | 852,630 | 0 | $2,319,154 | $2,319,154 | $0 |
|---|
LOT
LOTUS TECHNOLOGY INC | | SPONSORED ADR | 45,594 | 45,594 | 0 | $164,595 | $164,595 | $0 |
|---|
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