Orion Porfolio Solutions, LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1360533
OMAHA, NE
Position in CGIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,561,704
+$706,708 QoQ
Shares Held
125,356
+7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,704 | 125,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,854,996 | 116,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,013,692 | 92,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,413,778 | 78,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,540,151 | 52,908 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||