Brandes Investment Partners’s Orion Group Holdings ORN Stock Holding History

Brandes Investment Partners’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	$56.2M	Buy	5,159,835 +149,642	+3%	+$1.79M	0.4%	87
2025 Q4	$49.8M	Buy	5,010,193 +56,663	+1%	+$549K	0.38%	86
2025 Q3	$41.2M	Buy	4,953,530 +628,941	+15%	+$4.96M	0.33%	91
2025 Q2	$39.2M	Buy	4,324,589 +51,112	+1%	+$383K	0.35%	89
2025 Q1	$22.4M	Buy	4,273,477 +843,388	+25%	+$5.9M	0.23%	97
2024 Q4	$25.1M	Buy	3,430,089 +126,696	+4%	+$916K	0.28%	87
2024 Q3	$19.1M	Buy	3,303,393 +550,294	+20%	+$4.24M	0.21%	93
2024 Q2	$26.2M	Sell	2,753,099 -256,509	-9%	-$2.27M	0.32%	85
2024 Q1	$24.7M	Sell	3,009,608 -325,753	-10%	-$2.11M	0.32%	81
2023 Q4	$16.5M	Sell	3,335,361 -194,817	-6%	-$958K	0.25%	92
2023 Q3	$18.9M	Buy	3,530,178 +125,778	+4%	+$498K	0.37%	74
2023 Q2	$9.57M	Sell	3,404,400 -157,595	-4%	-$401K	0.19%	97
2023 Q1	$9.23M	Buy	3,561,995 +677,328	+23%	+$1.88M	0.2%	97
2022 Q4	$6.87M	Sell	2,884,667 -562,541	-16%	-$1.36M	0.19%	75
2022 Q3	$9.1M	Buy	3,447,208 +133,774	+4%	+$351K	0.24%	89
2022 Q2	$7.55M	Buy	3,313,434 +49,203	+2%	+$127K	0.18%	100
2022 Q1	$8.1M	Buy	3,264,231 +204,322	+7%	+$624K	0.17%	100
2021 Q4	$11.5M	Buy	3,059,909 +764,403	+33%	+$3.4M	0.25%	84
2021 Q3	$12.5M	Buy	2,295,506 +1,672,350	+268%	+$9.15M	0.27%	79
2021 Q2	$3.58M	Buy	623,156 +474,607	+319%	+$2.76M	0.08%	107
2021 Q1	$887K	Buy	148,549 +98,072	+194%	+$565K	0.02%	127
2020 Q4	$260K	Buy	50,477 +24,889	+97%	+$96.6K	0.01%	141
2020 Q3	$70K	Sell	25,588 -35,033	-58%	-$100K	﹤0.01%	147
2020 Q2	$190K	Sell	60,621 -4,242	-7%	-$10.6K	0.01%	160
2020 Q1	$169K	Buy	64,863 +10,029	+18%	+$40.1K	0.01%	143
2019 Q4	$285K	Buy	54,834 +413	+0.8%	+$2.05K	0.01%	127
2019 Q3	$245K	Sell	54,421 -62,809	-54%	-$260K	0.01%	132
2019 Q2	$314K	Sell	117,230 -18,927	-14%	-$47K	0.01%	125
2019 Q1	$397K	Buy	136,157 +18,483	+16%	+$77.8K	0.01%	123
2018 Q4	$505K	Buy	117,674 +37,379	+47%	+$188K	0.01%	124
2018 Q3	$606K	Sell	80,295 -25,525	-24%	-$219K	0.01%	117
2018 Q2	$874K	Sell	105,820 -264,518	-71%	-$1.94M	0.02%	112
2018 Q1	$2.44M	Sell	370,338 -184,914	-33%	-$1.33M	0.05%	103
2017 Q4	$4.35M	Buy	555,252 +132,234	+31%	+$982K	0.09%	96
2017 Q3	$2.77M	Buy	423,018 +86,259	+26%	+$548K	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%	+$146K	0.03%	109
2016 Q4	$2.54M	Buy	254,745 +11,785	+5%	+$105K	0.04%	102
2016 Q3	$1.66M	Sell	242,960 -553	-0.2%	-$3.3K	0.03%	106
2016 Q2	$1.29M	Buy	243,513 +1,170	+0.5%	+$6.12K	0.02%	114
2016 Q1	$1.25M	Buy	242,343 +58,379	+32%	+$230K	0.02%	116
2015 Q4	$767K	Buy	183,964 +40,464	+28%	+$176K	0.01%	124
2015 Q3	$858K	Buy	143,500 +26,245	+22%	+$183K	0.01%	113
2015 Q2	$846K	Buy	117,255 +58,150	+98%	+$475K	0.01%	122
2015 Q1	$524K	Buy	59,105 +1,695	+3%	+$16.3K	0.01%	123
2014 Q4	$634K	Sell	57,410 -141,112	-71%	-$1.48M	0.01%	119
2014 Q3	$1.98M	Buy	198,522 +2,005	+1%	+$21.1K	0.03%	105
2014 Q2	$2.13M	Buy	196,517 +680	+0.3%	+$7.93K	0.03%	103
2014 Q1	$2.46M	Buy	195,837 +3,350	+2%	+$38.2K	0.03%	105
2013 Q4	$2.31M	Sell	192,487 -695	-0.4%	-$8.08K	0.03%	108
2013 Q3	$2.01M	Sell	193,182 -84,635	-30%	-$935K	0.03%	114
2013 Q2	$3.36M	Buy	+277,817	New	+$2.97M	0.04%	112