Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership6,985 shares
Latest Disclosed Value $ 1,694,701
Orser Capital Management, Llc reports 3.93% increase in ownership of UNP / Union Pacific Corporation

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,985 shares of Union Pacific Corporation (US:UNP) valued at $1,694,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,721 shares of Union Pacific Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $1,902,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F UNION PAC COM 907818108 6,985 264 3.93 1,695 9.01 1.1080
2026-01-12 2025-12-31 13F UNION PAC COM 907818108 6,721 130 1.97 1,555 -0.19 0.8786
2025-10-07 2025-09-30 13F UNION PAC COM 907818108 6,591 -290 -4.21 1,558 -1.64 0.8193
2025-07-09 2025-06-30 13F UNION PAC COM 907818108 6,881 -2,422 -26.03 1,583 -27.95 1.1279
2025-04-10 2025-03-31 13F UNION PAC COM 907818108 9,303 0 0.00 2,198 3.58 1.6135
2025-01-14 2024-12-31 13F UNION PAC COM 907818108 9,303 -279 -2.91 2,121 -10.17 1.4604
2024-10-04 2024-09-30 13F UNION PAC COM 907818108 9,582 -140 -1.44 2,362 7.37 1.6883
2024-07-12 2024-06-30 13F UNION PAC COM 907818108 9,722 7 0.07 2,200 -7.95 1.6544
2024-04-11 2024-03-31 13F UNION PAC COM 907818108 9,715 1,473 17.87 2,389 18.03 2.2409
2024-01-09 2023-12-31 13F UNION PAC COM 907818108 8,242 -535 -6.10 2,024 13.26 2.2074
2023-10-10 2023-09-30 13F UNION PAC COM 907818108 8,777 405 4.84 1,787 4.32 1.7683
2023-07-11 2023-06-30 13F UNION PAC COM 907818108 8,372 -25 -0.30 1,713 1.42 1.7100
2023-04-11 2023-03-31 13F UNION PAC COM 907818108 8,397 4,450 112.74 1,690 106.73 1.9053
2023-01-13 2022-12-31 13F UNION PAC COM 907818108 3,947 -120 -2.95 817 3.16 1.1788
2022-10-11 2022-09-30 13F UNION PAC COM 907818108 4,067 0 0.00 792 -8.65 1.4077
2022-07-11 2022-06-30 13F UNION PAC COM 907818108 4,067 -19 -0.47 867 -22.31 1.1259
2022-04-11 2022-03-31 13F UNION PAC COM 907818108 4,086 150 3.81 1,116 12.50 0.6818
2022-01-19 2021-12-31 13F UNION PAC COM 907818108 3,936 0 0.00 992 28.66 0.5008
2021-11-01 2021-09-30 13F UNION PAC COM 907818108 3,936 0 0.00 771 -10.97 0.4252
2021-07-26 2021-06-30 13F UNION PAC COM 907818108 3,936 0 0.00 866 -0.23 0.4455
2021-05-10 2021-03-31 13F UNION PAC COM 907818108 3,936 0 0.00 868 5.85 0.5642
2021-02-02 2020-12-31 13F UNION PAC COM 907818108 3,936 0 0.00 820 5.81 0.5196
2020-11-12 2020-09-30 13F UNION PAC COM 907818108 3,936 0 0.00 775 16.54 0.6124
2020-07-29 2020-06-30 13F UNION PAC COM 907818108 3,936 80 2.07 665 22.24 0.6022
2020-05-08 2020-03-31 13F UNION PAC COM 907818108 3,856 -40 -1.03 544 -22.51 0.7663
2020-03-05 2019-12-31 13F/A-1 UNION PACIFIC COM 907818108 3,896 100 2.63 702 14.52 0.6806
2020-01-17 2019-12-31 13F UNION PACIFIC COM 907818108 3,896 100 702 680,595.2785
2019-11-12 2019-09-30 13F/A-1 UNION PACIFIC COM 907818108 3,796 -212 -5.29 613 -9.59 0.7184
2019-10-31 2019-09-30 13F UNION PACIFIC Equity 907818108 3,796 -212 613 595,243.5453
2019-09-20 2019-06-30 13F UNION PACIFIC COM 907818108 4,008 0 0.00 678 1.19 0.6997
2019-11-14 2019-03-31 13F UNION PACIFIC COM 907818108 4,008 -950 -19.16 670 -8.97 0.7373
2019-11-14 2018-12-31 13F UNION PAC COM 907818108 4,958 0 0.00 736 0.00 0.8484
2019-11-20 2018-09-30 13F UNION PAC COM 907818108 4,958 0 0.00 736 5.29 0.7053
2019-11-14 2018-06-30 13F UNION PAC COM 907818108 4,958 0 0.00 699 4.48 0.6080
2019-11-14 2018-03-31 13F UNION PAC COM 907818108 4,958 600 13.77 669 8.96 0.6199
2019-11-19 2017-12-31 13F UNION PAC COM 907818108 4,358 4,358 614 0.5460
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.