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Orion Capital Management’s Union Pacific UNP Stock Holding History

Orion Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83
Closed -$18.8K – 403
2024
Q2 		$18.8K Hold
83
– – 0.01% 317
2024
Q1 		$20.4K Sell
83
-8
-9% -$1.97K 0.01% 334
2023
Q4 		$22.4K Hold
91
– – 0.01% 327
2023
Q3 		$18.5K Buy
+91
New +$19.8K 0.01% 333
2023
Q2 		– Sell
-91
Closed -$18.3K – 410
2023
Q1 		$18.3K Hold
91
– – 0.01% 335
2022
Q4 		$18.8K Hold
91
– – 0.01% 274
2022
Q3 		$18K Hold
91
– – 0.01% 277
2022
Q2 		$19K Hold
91
– – 0.01% 270
2022
Q1 		$25K Buy
+91
New +$23K 0.02% 253

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Capital Management's UNP Position: Q3 2024 in Review

Orion Capital Management sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 83 shares — an estimated $18.8K sold.

Orion Capital Management first reported a position in UNP in Q1 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Orion Capital Management reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 83 Union Pacific shares in Q3 2024, an estimated $18.8K.
  • Orion Capital Management first reported a position in Union Pacific in Q1 2022 and held it in 9 quarters.
  • Orion Capital Management's Union Pacific position peaked at $25K in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.