Orion Portfolio Solutions’s Canadian National Railway CNI Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.27M	Sell	13,000 -422	-3%	-$42.7K	0.01%	952
2024 Q4	$1.36M	Buy	13,422 +1,170	+10%	+$128K	0.01%	888
2024 Q3	$1.44M	Sell	12,252 -175	-1%	-$20.4K	0.01%	856
2024 Q2	$1.47M	Buy	12,427 +1,870	+18%	+$234K	0.02%	793
2024 Q1	$1.39M	Sell	10,557 -74	-0.7%	-$9.46K	0.01%	837
2023 Q4	$1.33M	Buy	10,631 +257	+2%	+$29.1K	0.02%	818
2023 Q3	$1.12M	Sell	10,374 -790	-7%	-$90.7K	0.01%	875
2023 Q2	$1.35M	Sell	11,164 -692	-6%	-$82.1K	0.01%	822
2023 Q1	$1.4M	Buy	+11,856	New	+$1.4M	0.02%	738
2020 Q3	–	Sell	-227	Closed	-$20K	–	731
2020 Q2	$20K	Hold	227	–	–	﹤0.01%	947
2020 Q1	$18K	Sell	227 -219	-49%	-$19.1K	﹤0.01%	865
2019 Q4	$40K	Buy	+446	New	+$40.1K	﹤0.01%	595

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions's CNI Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Canadian National Railway (CNI) stake by 3.1% in Q1 2025, selling an estimated $42.7K and leaving 13,000 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #952.

Orion Portfolio Solutions first reported a position in CNI in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2024. 822 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Orion Portfolio Solutions held 13,000 shares of Canadian National Railway worth $1.27M as of Q1 2025.
Orion Portfolio Solutions sold 422 Canadian National Railway shares in Q1 2025, an estimated $42.7K.
Canadian National Railway made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #952 holding.
Orion Portfolio Solutions first reported a position in Canadian National Railway in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Canadian National Railway position peaked at $1.47M in Q2 2024.
822 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.