Orion Porfolio Solutions, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1360533
OMAHA, NE
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,722,397
-$1,720,559 QoQ
Shares Held
42,959
-37.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#294
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CP 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. CP ranks #4 (9.4% 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
This page
|
42,959 | $3,722,397 | |
| 5 | CNI |
Canadian National Railway Co
|
21,935 | $2,615,529 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,611 | $703,925 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,397 | 42,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,442,956 | 69,196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,923,975 | 80,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,992,209 | 120,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,303,664 | 142,597 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,967,081 | 141,961 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $13,783,300 | 190,456 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $16,590,654 | 193,952 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $16,712,883 | 212,281 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $19,102,030 | 216,650 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $12,980,624 | 164,187 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $14,433,977 | 193,979 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,433,720 | 67,274 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||