Orion Portfolio Solutions’s Canadian Pacific Kansas City CP Stock Holding History

Orion Portfolio Solutions’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$9.97M	Sell	141,961 -48,495	-25%	-$3.69M	0.1%	201
2024 Q4	$13.8M	Sell	190,456 -3,496	-2%	-$269K	0.14%	135
2024 Q3	$16.6M	Sell	193,952 -18,329	-9%	-$1.51M	0.17%	121
2024 Q2	$16.7M	Sell	212,281 -4,369	-2%	-$356K	0.18%	113
2024 Q1	$19.1M	Buy	216,650 +52,463	+32%	+$4.4M	0.2%	98
2023 Q4	$13M	Sell	164,187 -29,792	-15%	-$2.18M	0.15%	141
2023 Q3	$14.4M	Buy	193,979 +126,705	+188%	+$10.1M	0.17%	125
2023 Q2	$5.43M	Sell	67,274 -1,006	-1%	-$79.4K	0.06%	308
2023 Q1	$5.25M	Buy	68,280 +63,904	+1,460%	+$4.93M	0.06%	268
2022 Q4	$326K	Sell	4,376 -266	-6%	-$20K	0.01%	640
2022 Q3	$310K	Buy	4,642 +173	+4%	+$13.1K	0.01%	558
2022 Q2	$312K	Buy	4,469 +56	+1%	+$4.05K	0.01%	539
2022 Q1	$364K	Buy	4,413 +254	+6%	+$19.1K	0.01%	524
2021 Q4	$299K	Buy	+4,159	New	+$304K	0.01%	574
2020 Q1	–	Sell	-285	Closed	-$15K	–	1963
2019 Q4	$15K	Buy	+285	New	+$13.4K	﹤0.01%	858

Other funds holding CP

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Canadian Pacific Kansas City (CP) stake by 25% in Q1 2025, selling an estimated $3.69M and leaving 141,961 shares worth $9.97M. The position accounts for 0.1% of the portfolio, ranked #201.

Orion Portfolio Solutions first reported a position in CP in Q4 2019 and has held it in 15 quarters since. The position peaked at $19.1M in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Orion Portfolio Solutions held 141,961 shares of Canadian Pacific Kansas City worth $9.97M as of Q1 2025.
Orion Portfolio Solutions sold 48,495 Canadian Pacific Kansas City shares in Q1 2025, an estimated $3.69M.
Canadian Pacific Kansas City made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #201 holding.
Orion Portfolio Solutions first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 15 quarters since.
Orion Portfolio Solutions's Canadian Pacific Kansas City position peaked at $19.1M in Q1 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

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