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Orion Porfolio Solutions, LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Porfolio Solutions, LLC on CGDV, newest first. How the timeline and the estimate are built.

Orion Porfolio Solutions, LLC held 645,175 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 645,175 shares
    Change vs previous 13F -2,226 shares

    0.24% of the 13F portfolio, value $31,794,211.

    13F-HR 0001580642-26-005284 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 647,401 shares
    Change vs previous 13F +7,891 shares

    0.23% of the 13F portfolio, value $27,540,463.

    13F-HR 0001580642-26-003152 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 639,510 shares
    Change vs previous 13F +19,172 shares

    0.2% of the 13F portfolio, value $27,908,224.

    13F-HR 0001580642-26-001034 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 620,338 shares
    Change vs previous 13F -129,571 shares

    0.2% of the 13F portfolio, value $26,072,808.

    13F-HR 0001580642-25-007239 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 749,909 shares
    Change vs previous 13F +91,621 shares

    0.25% of the 13F portfolio, value $29,613,929.

    13F-HR/A 0001580642-25-005505 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 658,288 shares
    Change vs previous 13F +37,423 shares

    0.23% of the 13F portfolio, value $23,461,405.

    13F-HR 0001580642-25-004677 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 620,865 shares
    Change vs previous 13F +16,426 shares

    0.22% of the 13F portfolio, value $21,891,710.

    13F-HR 0001580642-25-004676 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 604,439 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $22,025,765.

    13F-HR 0001580642-25-004675 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).