Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,615,529
+$735,867 QoQ
Shares Held
21,935
+19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 841 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $39,441,523 across 6 Railroads names. CNI ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
57,318 | $15,590,496 | |
| 2 | NSC |
Norfolk Southern Corp
|
28,350 | $8,918,626 | |
| 3 | CSX |
Csx Corp
|
166,012 | $7,890,550 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
42,959 | $3,722,397 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
21,935 | $2,615,529 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,611 | $703,925 |
All Filings in CNI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,529 | 21,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,879,662 | 18,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,674,321 | 16,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,533,412 | 16,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,609,394 | 15,469 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,266,980 | 13,000 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,362,467 | 13,422 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,435,321 | 12,252 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,468,001 | 12,427 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,390,462 | 10,557 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,335,572 | 10,631 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,123,815 | 10,374 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,351,625 | 11,164 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,398,652 | 11,856 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,453,783 | 12,229 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,336,376 | 12,375 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,334,906 | 11,869 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,567,694 | 11,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,421,981 | 11,574 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,488,646 | 12,872 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,358,253 | 12,872 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,946,935 | 25,409 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $701,721 | 6,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,808,414 | 26,380 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||