Franklin Resources’s Orion Group Holdings ORN Stock Holding History

Franklin Resources’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Sell	27,819 -9,345	-25%	-$112K	﹤0.01%	2663
2025 Q4	$369K	Sell	37,164 -542	-1%	-$5.25K	﹤0.01%	2538
2025 Q3	$314K	Buy	+37,706	New	+$297K	﹤0.01%	2645
2023 Q4	–	Sell	-105,382	Closed	-$565K	–	2695
2023 Q3	$565K	Sell	105,382 -7,544	-7%	-$29.9K	﹤0.01%	1857
2023 Q2	$317K	Hold	112,926	–	–	﹤0.01%	2187
2023 Q1	$292K	Hold	112,926	–	–	﹤0.01%	1868
2022 Q4	$269K	Hold	112,926	–	–	﹤0.01%	1899
2022 Q3	$298K	Hold	112,926	–	–	﹤0.01%	1855
2022 Q2	$257K	Sell	112,926 -37,074	-25%	-$95.4K	﹤0.01%	1928
2022 Q1	$372K	Hold	150,000	–	–	﹤0.01%	1935
2021 Q4	$566K	Sell	150,000 -3,000	-2%	-$13.3K	﹤0.01%	1861
2021 Q3	$832K	Buy	+153,000	New	+$838K	﹤0.01%	1697
2019 Q1	–	Sell	-410,300	Closed	-$1.76M	–	1524
2018 Q4	$1.76M	Sell	410,300 -34,700	-8%	-$174K	﹤0.01%	1153
2018 Q3	$3.36M	Hold	445,000	–	–	﹤0.01%	1124
2018 Q2	$3.68M	Hold	445,000	–	–	﹤0.01%	1092
2018 Q1	$2.93M	Hold	445,000	–	–	﹤0.01%	1125
2017 Q4	$3.48M	Hold	445,000	–	–	﹤0.01%	1139
2017 Q3	$2.92M	Hold	445,000	–	–	﹤0.01%	1163
2017 Q2	$3.32M	Hold	445,000	–	–	﹤0.01%	1160
2017 Q1	$3.32M	Sell	445,000 -15,000	-3%	-$142K	﹤0.01%	1168
2016 Q4	$4.58M	Hold	460,000	–	–	﹤0.01%	1103
2016 Q3	$3.15M	Hold	460,000	–	–	﹤0.01%	1187
2016 Q2	$2.44M	Hold	460,000	–	–	﹤0.01%	1223
2016 Q1	$2.38M	Buy	460,000 +50,000	+12%	+$197K	﹤0.01%	1229
2015 Q4	$1.71M	Buy	410,000 +100,000	+32%	+$434K	﹤0.01%	1316
2015 Q3	$1.85M	Buy	310,000 +45,000	+17%	+$314K	﹤0.01%	1302
2015 Q2	$1.91M	Buy	+265,000	New	+$2.16M	﹤0.01%	1319

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Franklin Resources's ORN Position: Q1 2026 in Review

Franklin Resources reduced its Orion Group Holdings (ORN) stake by 25% in Q1 2026, selling an estimated $112K and leaving 27,819 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Franklin Resources first reported a position in ORN in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.58M in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Franklin Resources held 27,819 shares of Orion Group Holdings worth $303K as of Q1 2026.
Franklin Resources sold 9,345 Orion Group Holdings shares in Q1 2026, an estimated $112K.
Orion Group Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2663 holding.
Franklin Resources first reported a position in Orion Group Holdings in Q2 2015 and has held it in 27 quarters since.
Franklin Resources's Orion Group Holdings position peaked at $4.58M in Q4 2016.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.