ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,164 Value ($000) $369 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 37,706 Value ($000) $314 Avg Close $7.88 Range $6.44 - $9.95
Q3 2023
Shares 105,382 Value ($000) $565 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 112,926 Value ($000) $317 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 112,926 Value ($000) $292 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 112,926 Value ($000) $269 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 112,926 Value ($000) $298 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 112,926 Value ($000) $257 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 150,000 Value ($000) $372 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 150,000 Value ($000) $566 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 153,000 Value ($000) $832 Avg Close $5.47 Range $4.92 - $5.98
Q4 2018
Shares 410,300 Value ($000) $1,760 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 445,000 Value ($000) $3,360 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 445,000 Value ($000) $3,676 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 445,000 Value ($000) $2,933 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 445,000 Value ($000) $3,484 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 445,000 Value ($000) $2,919 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 445,000 Value ($000) $3,324 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 445,000 Value ($000) $3,324 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 460,000 Value ($000) $4,577 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 460,000 Value ($000) $3,151 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 460,000 Value ($000) $2,443 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 460,000 Value ($000) $2,383 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 410,000 Value ($000) $1,710 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 310,000 Value ($000) $1,854 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 265,000 Value ($000) $1,913 Avg Close $8.16 Range $7.04 - $9.60