OIC
UNP icon

Orion Investment Company’s Union Pacific UNP Stock Holding History

Orion Investment Company’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
2026
Q2 		$2.25M Buy
8,267
+1,300
+19% +$341K 0.66% 32
2026
Q1 		$1.69M Buy
6,967
+5,802
+498% +$1.42M 0.54% 33
2025
Q4 		$269K Hold
1,165
– – 0.08% 65
2025
Q3 		$275K Hold
1,165
– – 0.09% 66
2025
Q2 		$268K Hold
1,165
– – 0.09% 64
2025
Q1 		$275K Buy
1,165
+9
+0.8% +$2.17K 0.11% 62
2024
Q4 		$264K Hold
1,156
– – 0.11% 62
2024
Q3 		$285K Buy
1,156
+20
+2% +$4.85K 0.11% 60
2024
Q2 		$257K Buy
+1,136
New +$266K 0.1% 61

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Orion Investment Company increased its Union Pacific (UNP) stake by 19% in Q2 2026, buying an estimated $341K and bringing the position to 8,267 shares worth $2.25M. The position accounts for 0.66% of the portfolio, ranked #32.

Orion Investment Company first reported a position in UNP in Q2 2024 and has held it in 9 quarters since. 2,126 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Orion Investment Company held 8,267 shares of Union Pacific worth $2.25M as of Q2 2026.
  • Orion Investment Company bought 1,300 Union Pacific shares in Q2 2026, an estimated $341K.
  • Union Pacific made up 0.66% of Orion Investment Company's portfolio in Q2 2026, its #32 holding.
  • Orion Investment Company first reported a position in Union Pacific in Q2 2024 and has held it in 9 quarters since.
  • 2,126 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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