Orion Portfolio Solutions, LLC Capital Group Core Equity ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 356,871 shares of CGUS stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356,871

Previous 331,085 7.79%

Holding current value

$12.1 Million

Previous $11.3 Million 9.96%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.96 - $36.24 $875,692 - $934,484	25,786 Added 7.79%	356,871 $12.5 Million
Q3 2024 Nov 15, 2024	SELL	$31.19 - $34.33 $611,978 - $673,588	-19,621 Reduced 5.59%	331,085 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $577,816 - $630,892	19,442 Added 5.87%	350,706 $11.3 Million
Q1 2024 May 09, 2024	BUY	$27.81 - $31.24 $1.44 Million - $1.62 Million	51,826 Added 18.55%	331,264 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $802,050 - $939,526	33,047 Added 13.41%	279,438 $7.91 Million
Q3 2023 Nov 01, 2023	BUY	$25.04 - $26.55 $6.17 Million - $6.54 Million	246,391 New	246,391 $6.19 Million

Others Institutions Holding CGUS

# of Institutions

310

Shares Held

86.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Orion Portfolio Solutions, LLC Capital Group Core Equity ETF Transaction History