Orion Portfolio Solutions’s Capital Group International Focus Equity ETF CGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.45M	Sell	59,257 -1,290,018	-96%	-$33M	0.01%	884
2024 Q4	$33.3M	Sell	1,349,275 -5,888	-0.4%	-$153K	0.33%	49
2024 Q3	$36.5M	Sell	1,355,163 -88,228	-6%	-$2.3M	0.36%	43
2024 Q2	$37.1M	Buy	+1,443,391	New	+$37.3M	0.39%	40
2023 Q4	–	Sell	-11,112	Closed	-$242K	–	1660
2023 Q3	$242K	Buy	11,112 +1,168	+12%	+$26.9K	﹤0.01%	1477
2023 Q2	$234K	Hold	9,944	–	–	﹤0.01%	1508
2023 Q1	$231K	Buy	+9,944	New	+$222K	﹤0.01%	1448

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CGPCS

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

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

Orion Portfolio Solutions reduced its Capital Group International Focus Equity ETF (CGXU) stake by 96% in Q1 2025, selling an estimated $33M and leaving 59,257 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #884.

Orion Portfolio Solutions first reported a position in CGXU in Q1 2023 and has held it in 7 quarters since. The position peaked at $37.1M in Q2 2024. 277 funds tracked by Wall St. Rank hold CGXU as of Q1 2025.

Orion Portfolio Solutions held 59,257 shares of Capital Group International Focus Equity ETF worth $1.45M as of Q1 2025.
Orion Portfolio Solutions sold 1,290,018 Capital Group International Focus Equity ETF shares in Q1 2025, an estimated $33M.
Capital Group International Focus Equity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #884 holding.
Orion Portfolio Solutions first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 7 quarters since.
Orion Portfolio Solutions's Capital Group International Focus Equity ETF position peaked at $37.1M in Q2 2024.
277 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2025.

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