Orion Portfolio Solutions, LLC Capital Group Intl Focus Equit Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 59,257 shares of CGXU stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,257

Previous 1,349,275 95.61%

Holding current value

$1.62 Million

Previous $33 Million 95.61%

% of portfolio

0.02%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.48 - $26.59 $31.6 Million - $34.3 Million	-1,290,018 Reduced 95.61%	59,257 $1.45 Million
Q4 2024 Feb 12, 2025	SELL	$24.67 - $26.94 $145,256 - $158,622	-5,888 Reduced 0.43%	1,349,275 $33.3 Million
Q3 2024 Nov 15, 2024	SELL	$24.27 - $27.46 $2.14 Million - $2.42 Million	-88,228 Reduced 6.11%	1,355,163 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $35.8 Million - $38.6 Million	1,443,391 New	1,443,391 $37.1 Million
Q3 2023 Nov 01, 2023	BUY	$21.47 - $24.41 $25,076 - $28,510	1,168 Added 11.75%	11,112 $241,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $207,630 - $231,396	9,944 New	9,944 $230,000

Others Institutions Holding CGXU

# of Institutions

295

Shares Held

114M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Orion Portfolio Solutions, LLC Capital Group Intl Focus Equit Transaction History