Brandes Investment Partners’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.2M | Buy |
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|
2025
Q2 | $39.2M | Buy |
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|
2025
Q1 | $22.4M | Buy |
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|
2024
Q4 | $25.1M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $26.2M | Sell |
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|
2024
Q1 | $24.7M | Sell |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $18.9M | Buy |
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|
2023
Q2 | $9.57M | Sell |
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|
2023
Q1 | $9.23M | Buy |
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|
2022
Q4 | $6.87M | Sell |
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|
2022
Q3 | $9.1M | Buy |
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|
2022
Q2 | $7.55M | Buy |
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|
2022
Q1 | $8.1M | Buy |
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|
2021
Q4 | $11.5M | Buy |
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|
2021
Q3 | $12.5M | Buy |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $887K | Buy |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $285K | Buy |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $314K | Sell |
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|
2019
Q1 | $397K | Buy |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $606K | Sell |
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|
2018
Q2 | $874K | Sell |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $4.35M | Buy |
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|
2017
Q3 | $2.77M | Buy |
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|
2017
Q2 | $2.52M | Buy |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $2.54M | Buy |
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|
2016
Q3 | $1.66M | Sell |
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | $858K | Buy |
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|
2015
Q2 | $846K | Buy |
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|
2015
Q1 | $524K | Buy |
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|
2014
Q4 | $634K | Sell |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $2.13M | Buy |
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|
2014
Q1 | $2.46M | Buy |
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|
2013
Q4 | $2.31M | Sell |
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|
2013
Q3 | $2.01M | Sell |
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|
2013
Q2 | $3.36M | Buy |
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