OPS
CGNG

Orion Portfolio Solutions’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Orion Portfolio Solutions’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$713K Buy
+28,319
New +$722K 0.01% 1236

Other funds holding CGNG

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q1 2025: 28,319 shares worth $713K. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings.

83 funds tracked by Wall St. Rank hold CGNG as of Q1 2025.

  • Orion Portfolio Solutions held 28,319 shares of Capital Group New Geography Equity ETF worth $713K as of Q1 2025.
  • Capital Group New Geography Equity ETF was a new Orion Portfolio Solutions position in Q1 2025.
  • Capital Group New Geography Equity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1236 holding.
  • 83 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2025.

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