Orser Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Buy |
7,015
+30
| +0.4% | +$7.88K | 0.95% | 32 |
|
|
2026
Q1 | $1.69M | Buy |
6,985
+264
| +4% | +$64.6K | 1.11% | 24 |
|
|
2025
Q4 | $1.55M | Buy |
6,721
+130
| +2% | +$29.7K | 0.88% | 30 |
|
|
2025
Q3 | $1.56M | Sell |
6,591
-290
| -4% | -$65.4K | 0.82% | 35 |
|
|
2025
Q2 | $1.58M | Sell |
6,881
-2,422
| -26% | -$538K | 1.13% | 28 |
|
|
2025
Q1 | $2.2M | Hold |
9,303
| – | – | 1.61% | 17 |
|
|
2024
Q4 | $2.12M | Sell |
9,303
-279
| -3% | -$66.1K | 1.46% | 19 |
|
|
2024
Q3 | $2.36M | Sell |
9,582
-140
| -1% | -$33.9K | 1.69% | 18 |
|
|
2024
Q2 | $2.2M | Buy |
9,722
+7
| +0.1% | +$1.64K | 1.65% | 19 |
|
|
2024
Q1 | $2.39M | Buy |
9,715
+1,473
| +18% | +$362K | 2.24% | 16 |
|
|
2023
Q4 | $2.02M | Sell |
8,242
-535
| -6% | -$118K | 2.21% | 15 |
|
|
2023
Q3 | $1.79M | Buy |
8,777
+405
| +5% | +$88.2K | 1.77% | 20 |
|
|
2023
Q2 | $1.71M | Sell |
8,372
-25
| -0.3% | -$4.97K | 1.71% | 20 |
|
|
2023
Q1 | $1.69M | Buy |
8,397
+4,450
| +113% | +$902K | 1.91% | 17 |
|
|
2022
Q4 | $817K | Sell |
3,947
-120
| -3% | -$24.6K | 1.18% | 27 |
|
|
2022
Q3 | $792K | Hold |
4,067
| – | – | 1.41% | 22 |
|
|
2022
Q2 | $867K | Sell |
4,067
-19
| -0.5% | -$4.32K | 1.13% | 27 |
|
|
2022
Q1 | $1.12M | Buy |
4,086
+150
| +4% | +$37.9K | 0.68% | 41 |
|
|
2021
Q4 | $992K | Hold |
3,936
| – | – | 0.5% | 55 |
|
|
2021
Q3 | $771K | Hold |
3,936
| – | – | 0.43% | 58 |
|
|
2021
Q2 | $866K | Hold |
3,936
| – | – | 0.45% | 62 |
|
|
2021
Q1 | $868K | Hold |
3,936
| – | – | 0.56% | 55 |
|
|
2020
Q4 | $820K | Hold |
3,936
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $775K | Hold |
3,936
| – | – | 0.61% | 45 |
|
|
2020
Q2 | $665K | Buy |
3,936
+80
| +2% | +$12.8K | 0.6% | 39 |
|
|
2020
Q1 | $544K | Sell |
3,856
-40
| -1% | -$6.61K | 0.77% | 32 |
|
|
2019
Q4 | $702K | Buy |
3,896
+100
| +3% | +$17.1K | 0.68% | 41 |
|
|
2019
Q3 | $613K | Sell |
3,796
-212
| -5% | -$35.6K | 0.72% | 38 |
|
|
2019
Q2 | $678K | Hold |
4,008
| – | – | 0.7% | 43 |
|
|
2019
Q1 | $670K | Sell |
4,008
-950
| -19% | -$153K | 0.74% | 42 |
|
|
2018
Q4 | $736K | Hold |
4,958
| – | – | 0.85% | 43 |
|
|
2018
Q3 | $736K | Hold |
4,958
| – | – | 0.71% | 50 |
|
|
2018
Q2 | $699K | Hold |
4,958
| – | – | 0.61% | 61 |
|
|
2018
Q1 | $669K | Buy |
4,958
+600
| +14% | +$80.7K | 0.62% | 54 |
|
|
2017
Q4 | $614K | Buy |
+4,358
| New | +$526K | 0.55% | 65 |
|
Other funds holding UNP
COPPSERS
DC
ECSS
PL
SI
Orser Capital Management's UNP Position: Q2 2026 in Review
Orser Capital Management increased its Union Pacific (UNP) stake by 0.43% in Q2 2026, buying an estimated $7.88K and bringing the position to 7,015 shares worth $1.91M. The position accounts for 0.95% of the portfolio, ranked #32.
Orser Capital Management first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.39M in Q1 2024. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Orser Capital Management held 7,015 shares of Union Pacific worth $1.91M as of Q2 2026.
- Orser Capital Management bought 30 Union Pacific shares in Q2 2026, an estimated $7.88K.
- Union Pacific made up 0.95% of Orser Capital Management's portfolio in Q2 2026, its #32 holding.
- Orser Capital Management first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- Orser Capital Management's Union Pacific position peaked at $2.39M in Q1 2024.
- 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.