Orion Porfolio Solutions, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1360533
OMAHA, NE
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,794,224
+$4,253,786 QoQ
Shares Held
645,175
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#36
of 204 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,794,224 | 645,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,540,438 | 647,401 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,908,216 | 639,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,072,806 | 620,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,613,906 | 749,909 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $23,461,384 | 658,288 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $21,891,699 | 620,865 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $22,025,757 | 604,439 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $17,976,420 | 544,740 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $18,210,042 | 560,309 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $16,680,918 | 559,012 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $8,823,748 | 333,349 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $224,080 | 8,287 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $234,835 | 9,416 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||