Orion Investment Company’s Canadian National Railway CNI Stock Holding History

Orion Investment Company’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Sell	4,481 -27,872	-86%	-$2.87M	0.15%	57
2025 Q4	$3.2M	Sell	32,353 -760	-2%	-$73.1K	0.97%	27
2025 Q3	$3.12M	Sell	33,113 -181	-0.5%	-$17.5K	0.99%	27
2025 Q2	$3.46M	Sell	33,294 -800	-2%	-$81.4K	1.23%	20
2025 Q1	$3.32M	Sell	34,094 -60	-0.2%	-$6.07K	1.36%	21
2024 Q4	$3.47M	Sell	34,154 -550	-2%	-$60.2K	1.38%	20
2024 Q3	$4.07M	Sell	34,704 -10	-0%	-$1.17K	1.58%	18
2024 Q2	$4.1M	Buy	+34,714	New	+$4.35M	1.63%	17

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orion Investment Company's CNI Position: Q1 2026 in Review

Orion Investment Company reduced its Canadian National Railway (CNI) stake by 86% in Q1 2026, selling an estimated $2.87M and leaving 4,481 shares worth $461K. The position accounts for 0.15% of the portfolio, ranked #57.

Orion Investment Company first reported a position in CNI in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.1M in Q2 2024. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Orion Investment Company held 4,481 shares of Canadian National Railway worth $461K as of Q1 2026.
Orion Investment Company sold 27,872 Canadian National Railway shares in Q1 2026, an estimated $2.87M.
Canadian National Railway made up 0.15% of Orion Investment Company's portfolio in Q1 2026, its #57 holding.
Orion Investment Company first reported a position in Canadian National Railway in Q2 2024 and has held it in 8 quarters since.
Orion Investment Company's Canadian National Railway position peaked at $4.1M in Q2 2024.
825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Orion Investment Company's 13F filing for Q1 2026, filed 12 May 2026.