Orion Portfolio Solutions, LLC Capital Group Global Growth Eq Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 115,511 shares of CGGO stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,511
Previous 100,623 14.8%
Holding current value
$3.95 Million
Previous $2.85 Million 14.81%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.33 - $30.84 $421,777 - $459,145
14,888 Added 14.8%
115,511 $3.27 Million
Q4 2024

Feb 12, 2025
BUY
$29.21 - $30.67 $163,400 - $171,567
5,594 Added 5.89%
100,623 $2.94 Million
Q3 2024

Nov 15, 2024
BUY
$27.25 - $30.52 $1.3 Million - $1.46 Million
47,834 Added 101.35%
95,029 $2.87 Million
Q2 2024

Aug 13, 2024
BUY
$27.26 - $30.04 $49,722 - $54,792
1,824 Added 4.02%
47,195 $1.39 Million
Q1 2024

May 09, 2024
BUY
$25.15 - $28.93 $59,328 - $68,245
2,359 Added 5.48%
45,371 $1.31 Million
Q4 2023

Feb 09, 2024
SELL
$22.13 - $25.85 $387,761 - $452,943
-17,522 Reduced 28.95%
43,012 $1.11 Million
Q3 2023

Nov 01, 2023
BUY
$22.72 - $24.86 $967,122 - $1.06 Million
42,567 Added 236.92%
60,534 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$22.96 - $24.47 $82,449 - $87,871
3,591 Added 24.98%
17,967 $436,000
Q1 2023

Aug 30, 2023
SELL
$21.09 - $23.13 $75,734 - $83,059
-3,591 Reduced 19.99%
14,376 $331,000
Q1 2023

May 15, 2023
BUY
$21.09 - $23.13 $303,189 - $332,516
14,376 New
14,376 $331,000

Others Institutions Holding CGGO

# of Institutions
380
Shares Held
179M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

CGGO Quotes by TradingView
  • Ticker CGGO
  • Sector ETFs
  • Industry ETFs
More about CGGO
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email