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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
Q2 		$440K Sell
3,691
-790
-18% -$90K 0.13% 60
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
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Orion Investment Company's CNI Position: Q2 2026 in Review

Orion Investment Company reduced its Canadian National Railway (CNI) stake by 18% in Q2 2026, selling an estimated $90K and leaving 3,691 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #60.

Orion Investment Company first reported a position in CNI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q2 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Orion Investment Company held 3,691 shares of Canadian National Railway worth $440K as of Q2 2026.
  • Orion Investment Company sold 790 Canadian National Railway shares in Q2 2026, an estimated $90K.
  • Canadian National Railway made up 0.13% of Orion Investment Company's portfolio in Q2 2026, its #60 holding.
  • Orion Investment Company first reported a position in Canadian National Railway in Q2 2024 and has held it in 9 quarters since.
  • Orion Investment Company's Canadian National Railway position peaked at $4.1M in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.