Brandes Investment Partners’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
4,324,589
+51,112
| +1% | +$464K | 0.35% | 89 |
|
|
2025
Q1 | $22.4M | Buy |
4,273,477
+843,388
| +25% | +$4.41M | 0.23% | 97 |
|
|
2024
Q4 | $25.1M | Buy |
3,430,089
+126,696
| +4% | +$929K | 0.28% | 87 |
|
|
2024
Q3 | $19.1M | Buy |
3,303,393
+550,294
| +20% | +$3.18M | 0.21% | 93 |
|
|
2024
Q2 | $26.2M | Sell |
2,753,099
-256,509
| -9% | -$2.45M | 0.32% | 85 |
|
|
2024
Q1 | $24.7M | Sell |
3,009,608
-325,753
| -10% | -$2.67M | 0.32% | 81 |
|
|
2023
Q4 | $16.5M | Sell |
3,335,361
-194,817
| -6% | -$962K | 0.25% | 92 |
|
|
2023
Q3 | $18.9M | Buy |
3,530,178
+125,778
| +4% | +$674K | 0.37% | 74 |
|
|
2023
Q2 | $9.57M | Sell |
3,404,400
-157,595
| -4% | -$443K | 0.19% | 97 |
|
|
2023
Q1 | $9.23M | Buy |
3,561,995
+677,328
| +23% | +$1.75M | 0.2% | 97 |
|
|
2022
Q4 | $6.87M | Sell |
2,884,667
-562,541
| -16% | -$1.34M | 0.19% | 75 |
|
|
2022
Q3 | $9.1M | Buy |
3,447,208
+133,774
| +4% | +$353K | 0.24% | 89 |
|
|
2022
Q2 | $7.56M | Buy |
3,313,434
+49,203
| +2% | +$112K | 0.18% | 100 |
|
|
2022
Q1 | $8.1M | Buy |
3,264,231
+204,322
| +7% | +$507K | 0.17% | 100 |
|
|
2021
Q4 | $11.5M | Buy |
3,059,909
+764,403
| +33% | +$2.88M | 0.25% | 84 |
|
|
2021
Q3 | $12.5M | Buy |
2,295,506
+1,672,350
| +268% | +$9.1M | 0.27% | 79 |
|
|
2021
Q2 | $3.58M | Buy |
623,156
+474,607
| +319% | +$2.73M | 0.08% | 107 |
|
|
2021
Q1 | $887K | Buy |
148,549
+98,072
| +194% | +$586K | 0.02% | 127 |
|
|
2020
Q4 | $260K | Buy |
50,477
+24,889
| +97% | +$128K | 0.01% | 141 |
|
|
2020
Q3 | $70K | Sell |
25,588
-35,033
| -58% | -$95.8K | ﹤0.01% | 147 |
|
|
2020
Q2 | $190K | Sell |
60,621
-4,242
| -7% | -$13.3K | 0.01% | 160 |
|
|
2020
Q1 | $169K | Buy |
64,863
+10,029
| +18% | +$26.1K | 0.01% | 143 |
|
|
2019
Q4 | $285K | Buy |
54,834
+413
| +0.8% | +$2.15K | 0.01% | 127 |
|
|
2019
Q3 | $245K | Sell |
54,421
-62,809
| -54% | -$283K | 0.01% | 132 |
|
|
2019
Q2 | $314K | Sell |
117,230
-18,927
| -14% | -$50.7K | 0.01% | 125 |
|
|
2019
Q1 | $397K | Buy |
136,157
+18,483
| +16% | +$53.9K | 0.01% | 123 |
|
|
2018
Q4 | $505K | Buy |
117,674
+37,379
| +47% | +$160K | 0.01% | 124 |
|
|
2018
Q3 | $606K | Sell |
80,295
-25,525
| -24% | -$193K | 0.01% | 117 |
|
|
2018
Q2 | $874K | Sell |
105,820
-264,518
| -71% | -$2.18M | 0.02% | 112 |
|
|
2018
Q1 | $2.44M | Sell |
370,338
-184,914
| -33% | -$1.22M | 0.05% | 103 |
|
|
2017
Q4 | $4.35M | Buy |
555,252
+132,234
| +31% | +$1.04M | 0.09% | 96 |
|
|
2017
Q3 | $2.78M | Buy |
423,018
+86,259
| +26% | +$566K | 0.06% | 107 |
|
|
2017
Q2 | $2.52M | Buy |
336,759
+66,610
| +25% | +$498K | 0.04% | 107 |
|
|
2017
Q1 | $2.02M | Buy |
270,149
+15,404
| +6% | +$115K | 0.03% | 109 |
|
|
2016
Q4 | $2.54M | Buy |
254,745
+11,785
| +5% | +$117K | 0.04% | 102 |
|
|
2016
Q3 | $1.66M | Sell |
242,960
-553
| -0.2% | -$3.79K | 0.03% | 106 |
|
|
2016
Q2 | $1.29M | Buy |
243,513
+1,170
| +0.5% | +$6.21K | 0.02% | 114 |
|
|
2016
Q1 | $1.26M | Buy |
242,343
+58,379
| +32% | +$302K | 0.02% | 116 |
|
|
2015
Q4 | $767K | Buy |
183,964
+40,464
| +28% | +$169K | 0.01% | 124 |
|
|
2015
Q3 | $858K | Buy |
143,500
+26,245
| +22% | +$157K | 0.01% | 113 |
|
|
2015
Q2 | $846K | Buy |
117,255
+58,150
| +98% | +$420K | 0.01% | 122 |
|
|
2015
Q1 | $524K | Buy |
59,105
+1,695
| +3% | +$15K | 0.01% | 123 |
|
|
2014
Q4 | $634K | Sell |
57,410
-141,112
| -71% | -$1.56M | 0.01% | 119 |
|
|
2014
Q3 | $1.98M | Buy |
198,522
+2,005
| +1% | +$20K | 0.03% | 105 |
|
|
2014
Q2 | $2.13M | Buy |
196,517
+680
| +0.3% | +$7.37K | 0.03% | 103 |
|
|
2014
Q1 | $2.46M | Buy |
195,837
+3,350
| +2% | +$42.1K | 0.03% | 105 |
|
|
2013
Q4 | $2.32M | Sell |
192,487
-695
| -0.4% | -$8.36K | 0.03% | 108 |
|
|
2013
Q3 | $2.01M | Sell |
193,182
-84,635
| -30% | -$881K | 0.03% | 114 |
|
|
2013
Q2 | $3.36M | Buy |
+277,817
| New | +$3.36M | 0.04% | 112 |
|