Orion Portfolio Solutions’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.75M	Buy	109,556 +22,445	+26%	+$840K	0.04%	438
2024 Q4	$3.24M	Buy	87,111 +31,105	+56%	+$1.14M	0.03%	477
2024 Q3	$1.95M	Sell	56,006 -6,659	-11%	-$221K	0.02%	701
2024 Q2	$2.06M	Buy	62,665 +6,420	+11%	+$204K	0.02%	634
2024 Q1	$1.8M	Buy	56,245 +8,065	+17%	+$243K	0.02%	707
2023 Q4	$1.35M	Buy	48,180 +5,701	+13%	+$147K	0.02%	811
2023 Q3	$1.04M	Buy	+42,479	New	+$1.08M	0.01%	920

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

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

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

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

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

Orion Portfolio Solutions increased its Capital Group Growth ETF (CGGR) stake by 26% in Q1 2025, buying an estimated $840K and bringing the position to 109,556 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #438.

Orion Portfolio Solutions first reported a position in CGGR in Q3 2023 and has held it in 7 quarters since. 451 funds tracked by Wall St. Rank hold CGGR as of Q1 2025.

Orion Portfolio Solutions held 109,556 shares of Capital Group Growth ETF worth $3.75M as of Q1 2025.
Orion Portfolio Solutions bought 22,445 Capital Group Growth ETF shares in Q1 2025, an estimated $840K.
Capital Group Growth ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #438 holding.
Orion Portfolio Solutions first reported a position in Capital Group Growth ETF in Q3 2023 and has held it in 7 quarters since.
451 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2025.

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