Orion Portfolio Solutions, LLC Capital Group Growth ETF Shs C Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 109,556 shares of CGGR stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,556

Previous 87,111 25.77%

Holding current value

$4.83 Million

Previous $2.98 Million 25.78%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.98 - $39.84 $762,681 - $894,208	22,445 Added 25.77%	109,556 $3.75 Million
Q4 2024 Feb 12, 2025	BUY	$34.49 - $39.24 $1.07 Million - $1.22 Million	31,105 Added 55.54%	87,111 $3.24 Million
Q3 2024 Nov 15, 2024	SELL	$30.71 - $34.79 $204,497 - $231,666	-6,659 Reduced 10.63%	56,006 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $192,792 - $212,694	6,420 Added 11.41%	62,665 $2.06 Million
Q1 2024 May 09, 2024	BUY	$27.54 - $32.16 $222,110 - $259,370	8,065 Added 16.74%	56,245 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $133,403 - $162,307	5,701 Added 13.42%	48,180 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$24.23 - $26.44 $1.03 Million - $1.12 Million	42,479 New	42,479 $1.04 Million

Others Institutions Holding CGGR

# of Institutions

507

Shares Held

256M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Capital Group Growth ETF Shs C Transaction History