Orion Portfolio Solutions’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Sell |
61,642
-2,869
| -4% | -$678K | 0.14% | 130 |
|
|
2024
Q4 | $14.7M | Buy |
64,511
+1,935
| +3% | +$441K | 0.15% | 129 |
|
|
2024
Q3 | $15.4M | Sell |
62,576
-1,126
| -2% | -$278K | 0.15% | 129 |
|
|
2024
Q2 | $14.4M | Sell |
63,702
-56
| -0.1% | -$12.7K | 0.15% | 129 |
|
|
2024
Q1 | $15.7M | Sell |
63,758
-1,433
| -2% | -$352K | 0.17% | 124 |
|
|
2023
Q4 | $15.7M | Sell |
65,191
-9,715
| -13% | -$2.34M | 0.18% | 115 |
|
|
2023
Q3 | $15.3M | Sell |
74,906
-1,694
| -2% | -$345K | 0.18% | 119 |
|
|
2023
Q2 | $15.7M | Sell |
76,600
-833
| -1% | -$170K | 0.17% | 121 |
|
|
2023
Q1 | $15.6M | Buy |
77,433
+65,175
| +532% | +$13.1M | 0.19% | 108 |
|
|
2022
Q4 | $2.54M | Buy |
12,258
+1,408
| +13% | +$292K | 0.09% | 159 |
|
|
2022
Q3 | $2.11M | Buy |
10,850
+100
| +0.9% | +$19.5K | 0.08% | 156 |
|
|
2022
Q2 | $2.29M | Sell |
10,750
-971
| -8% | -$207K | 0.09% | 139 |
|
|
2022
Q1 | $3.2M | Sell |
11,721
-1,769
| -13% | -$483K | 0.11% | 120 |
|
|
2021
Q4 | $3.4M | Buy |
13,490
+433
| +3% | +$109K | 0.11% | 118 |
|
|
2021
Q3 | $2.56M | Buy |
13,057
+2,150
| +20% | +$421K | 0.09% | 132 |
|
|
2021
Q2 | $2.4M | Sell |
10,907
-315
| -3% | -$69.3K | 0.09% | 131 |
|
|
2021
Q1 | $2.47M | Buy |
11,222
+138
| +1% | +$30.4K | 0.11% | 115 |
|
|
2020
Q4 | $2.31M | Buy |
11,084
+39
| +0.4% | +$8.12K | 0.11% | 121 |
|
|
2020
Q3 | $2.17M | Sell |
11,045
-741
| -6% | -$146K | 0.11% | 110 |
|
|
2020
Q2 | $1.99M | Buy |
11,786
+481
| +4% | +$81.3K | 0.11% | 105 |
|
|
2020
Q1 | $1.59M | Sell |
11,305
-1,107
| -9% | -$156K | 0.11% | 93 |
|
|
2019
Q4 | $2.24M | Buy |
+12,412
| New | +$2.24M | 0.18% | 89 |
|