Orion Portfolio Solutions, LLC Union Pacific Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 62,576 shares of UNP stock, worth $14.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

62,576

Previous 63,702 1.77%

Holding current value

$14.4 Million

Previous $14.4 Million 6.91%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$221.78 - $256.09 $249,724 - $288,357	-1,126 Reduced 1.77%	62,576 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $12,397 - $13,854	-56 Reduced 0.09%	63,702 $14.4 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $337,915 - $368,152	-1,433 Reduced 2.2%	63,758 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $1.95 Million - $2.39 Million	-9,715 Reduced 12.97%	65,191 $16 Million
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $342,865 - $403,172	-1,694 Reduced 2.21%	74,906 $15.3 Million
Q2 2023 Aug 17, 2023	BUY	$191.5 - $205.92 $3.14 Million - $3.37 Million	16,389 Added 27.22%	76,600 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $8.6 Million - $9.24 Million	44,895 Added 293.12%	60,211 $12.3 Million
Q1 2023 Aug 30, 2023	BUY	$185.72 - $214.7 $154,704 - $178,845	833 Added 1.09%	77,433 $15.6 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $567,931 - $656,552	3,058 Added 24.95%	15,316 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $262,521 - $306,972	1,408 Added 12.98%	12,258 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $19,482 - $24,191	100 Added 0.93%	10,850 $2.11 Million
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $200,462 - $252,421	-971 Reduced 8.28%	10,750 $2.29 Million
Q1 2022 May 19, 2022	SELL	$238.04 - $276.69 $421,092 - $489,464	-1,769 Reduced 13.11%	11,721 $3.2 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $87,353 - $109,085	433 Added 3.32%	13,490 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $421,421 - $490,952	2,150 Added 19.71%	13,057 $2.56 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $67,665 - $72,286	-315 Reduced 2.81%	10,907 $2.4 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $26,817 - $30,771	138 Added 1.25%	11,222 $2.47 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $6,761 - $8,184	39 Added 0.35%	11,084 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $122,998 - $149,956	-741 Reduced 6.29%	11,045 $2.17 Million
Q2 2020 Aug 19, 2020	BUY	$136.49 - $184.83 $65,651 - $88,903	481 Added 4.25%	11,786 $1.99 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $126,242 - $207,219	-1,107 Reduced 8.92%	11,305 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.88 Million - $2.25 Million	12,412 New	12,412 $2.24 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Union Pacific Corp Transaction History