Franklin Resources’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,382	Closed	-$565K	–	2686
2023 Q3	$565K	Sell	105,382 -7,544	-7%	-$40.4K	﹤0.01%	1850
2023 Q2	$317K	Hold	112,926	–	–	﹤0.01%	2178
2023 Q1	$292K	Hold	112,926	–	–	﹤0.01%	1866
2022 Q4	$269K	Hold	112,926	–	–	﹤0.01%	1896
2022 Q3	$298K	Hold	112,926	–	–	﹤0.01%	1852
2022 Q2	$257K	Sell	112,926 -37,074	-25%	-$84.4K	﹤0.01%	1926
2022 Q1	$372K	Hold	150,000	–	–	﹤0.01%	1934
2021 Q4	$566K	Sell	150,000 -3,000	-2%	-$11.3K	﹤0.01%	1859
2021 Q3	$832K	Buy	+153,000	New	+$832K	﹤0.01%	1694
2019 Q1	–	Sell	-410,300	Closed	-$1.76M	–	1520
2018 Q4	$1.76M	Sell	410,300 -34,700	-8%	-$149K	﹤0.01%	1152
2018 Q3	$3.36M	Hold	445,000	–	–	﹤0.01%	1123
2018 Q2	$3.68M	Hold	445,000	–	–	﹤0.01%	1089
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%	-$112K	﹤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%	+$259K	﹤0.01%	1229
2015 Q4	$1.71M	Buy	410,000 +100,000	+32%	+$417K	﹤0.01%	1316
2015 Q3	$1.85M	Buy	310,000 +45,000	+17%	+$269K	﹤0.01%	1302
2015 Q2	$1.91M	Buy	+265,000	New	+$1.91M	﹤0.01%	1319