Orion Portfolio Solutions’s Capital Group Core Equity ETF CGUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$13.5M Buy
403,211
+46,340
+13% +$1.55M 0.13% 137
2024
Q4
$12.5M Buy
356,871
+25,786
+8% +$902K 0.12% 149
2024
Q3
$11.3M Sell
331,085
-19,621
-6% -$673K 0.11% 178
2024
Q2
$11.3M Buy
350,706
+19,442
+6% +$627K 0.12% 162
2024
Q1
$10.3M Buy
331,264
+51,826
+19% +$1.61M 0.11% 190
2023
Q4
$7.87M Buy
279,438
+33,047
+13% +$931K 0.09% 215
2023
Q3
$6.19M Buy
+246,391
New +$6.19M 0.07% 255