Orion Porfolio Solutions, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1360533
OMAHA, NE
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,825,388
+$2,057,097 QoQ
Shares Held
235,595
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#20
of 80 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,388 | 235,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,768,291 | 214,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,845,488 | 183,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,027,708 | 162,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,687,805 | 58,584 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $712,506 | 28,319 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||