Orion Portfolio Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Orion Portfolio Solutions’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$23.5M	Buy	658,288 +37,423	+6%	+$1.36M	0.23%	80
2024 Q4	$21.9M	Buy	620,865 +16,426	+3%	+$598K	0.22%	87
2024 Q3	$22M	Buy	604,439 +59,699	+11%	+$2.07M	0.22%	85
2024 Q2	$18M	Sell	544,740 -15,569	-3%	-$507K	0.19%	106
2024 Q1	$18.2M	Buy	560,309 +1,297	+0.2%	+$39.9K	0.19%	103
2023 Q4	$16.6M	Buy	559,012 +225,663	+68%	+$6.22M	0.19%	106
2023 Q3	$8.82M	Buy	333,349 +325,062	+3,923%	+$8.89M	0.11%	190
2023 Q2	$224K	Sell	8,287 -1,129	-12%	-$29K	﹤0.01%	1519
2023 Q1	$235K	Buy	+9,416	New	+$230K	﹤0.01%	1443

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Portfolio Solutions's CGDV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 6% in Q1 2025, buying an estimated $1.36M and bringing the position to 658,288 shares worth $23.5M. The position accounts for 0.23% of the portfolio, ranked #80.

Orion Portfolio Solutions first reported a position in CGDV in Q1 2023 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

Orion Portfolio Solutions held 658,288 shares of Capital Group Dividend Value ETF worth $23.5M as of Q1 2025.
Orion Portfolio Solutions bought 37,423 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $1.36M.
Capital Group Dividend Value ETF made up 0.23% of Orion Portfolio Solutions's portfolio in Q1 2025, its #80 holding.
Orion Portfolio Solutions first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 9 quarters since.
495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.