Orion Capital Management’s Norfolk Southern NSC Stock Holding History

Orion Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.9K	Hold	168	–	–	0.02%	284
2026 Q1	$48.1K	Buy	168 +1	+0.6%	+$297	0.02%	263
2025 Q4	$48.2K	Buy	167 +1	+0.6%	+$289	0.02%	274
2025 Q3	$49.9K	Buy	166 +1	+0.6%	+$278	0.02%	269
2025 Q2	$42.3K	Buy	165 +1	+0.6%	+$236	0.02%	255
2025 Q1	$38.9K	Hold	164	–	–	0.02%	262
2024 Q4	$38.4K	Buy	+164	New	+$41.7K	0.02%	261
2024 Q3	–	Sell	-162	Closed	-$34.7K	–	322
2024 Q2	$34.7K	Buy	162 +1	+0.6%	+$232	0.02%	267
2024 Q1	$41K	Buy	161 +1	+0.6%	+$247	0.02%	264
2023 Q4	$37.8K	Hold	160	–	–	0.02%	272
2023 Q3	$31.5K	Buy	+160	New	+$34.6K	0.02%	275
2023 Q2	–	Sell	-160	Closed	-$33.9K	–	333
2023 Q1	$33.9K	Hold	160	–	–	0.02%	259
2022 Q4	$39.4K	Hold	160	–	–	0.03%	217
2022 Q3	$34K	Hold	160	–	–	0.03%	229
2022 Q2	$36K	Hold	160	–	–	0.03%	219
2022 Q1	$46K	Hold	160	–	–	0.03%	215
2021 Q4	$48K	Hold	160	–	–	0.03%	203
2021 Q3	$38K	Hold	160	–	–	0.02%	210
2021 Q2	$42K	Hold	160	–	–	0.03%	187
2021 Q1	$43K	Hold	160	–	–	0.03%	174
2020 Q4	$38K	Buy	+160	New	+$36.4K	0.03%	170

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orion Capital Management's NSC Position: Q2 2026 in Review

Orion Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 168 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #284.

Orion Capital Management first reported a position in NSC in Q4 2020 and has held it in 21 quarters since. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Orion Capital Management held 168 shares of Norfolk Southern worth $52.9K as of Q2 2026.
Orion Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #284 holding.
Orion Capital Management first reported a position in Norfolk Southern in Q4 2020 and has held it in 21 quarters since.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.