Brandes Investment Partners, LP Orion Group Holdings Inc Transaction History

Brandes Investment Partners, LP

  • $7.72 Billion
  • Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,753,099 shares of ORN stock, worth $14.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,753,099
Previous 3,009,608 8.52%
Holding current value
$14.9 Million
Previous $24.7 Million 6.09%
% of portfolio
0.34%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$6.91 - $10.78 $1.77 Million - $2.77 Million
-256,509 Reduced 8.52%
2,753,099 $26.2 Million
Q1 2024

May 15, 2024
SELL
$4.65 - $9.39 $1.51 Million - $3.06 Million
-325,753 Reduced 9.77%
3,009,608 $24.7 Million
Q4 2023

Feb 09, 2024
SELL
$4.1 - $6.05 $798,749 - $1.18 Million
-194,817 Reduced 5.52%
3,335,361 $16.5 Million
Q3 2023

Nov 13, 2023
BUY
$2.82 - $5.43 $354,693 - $682,974
125,778 Added 3.69%
3,530,178 $18.9 Million
Q2 2023

Aug 11, 2023
SELL
$2.36 - $2.81 $371,924 - $442,841
-157,595 Reduced 4.42%
3,404,400 $9.57 Million
Q1 2023

May 10, 2023
BUY
$2.55 - $3.01 $1.73 Million - $2.04 Million
677,328 Added 23.48%
3,561,995 $9.23 Million
Q4 2022

Feb 13, 2023
SELL
$2.18 - $2.64 $1.23 Million - $1.49 Million
-562,541 Reduced 16.32%
2,884,667 $6.87 Million
Q3 2022

Nov 14, 2022
BUY
$2.23 - $3.27 $298,316 - $437,440
133,774 Added 4.04%
3,447,208 $9.1 Million
Q2 2022

Aug 12, 2022
BUY
$2.2 - $2.88 $108,246 - $141,704
49,203 Added 1.51%
3,313,434 $7.56 Million
Q1 2022

May 10, 2022
BUY
$2.19 - $4.08 $447,465 - $833,633
204,322 Added 6.68%
3,264,231 $8.1 Million
Q4 2021

Feb 11, 2022
BUY
$3.61 - $5.35 $2.76 Million - $4.09 Million
764,403 Added 33.3%
3,059,909 $11.5 Million
Q3 2021

Nov 12, 2021
BUY
$5.01 - $5.98 $8.38 Million - $10 Million
1,672,350 Added 268.37%
2,295,506 $12.5 Million
Q2 2021

Aug 11, 2021
BUY
$5.39 - $6.29 $2.56 Million - $2.99 Million
474,607 Added 319.5%
623,156 $3.58 Million
Q1 2021

May 14, 2021
BUY
$4.78 - $6.57 $468,784 - $644,333
98,072 Added 194.29%
148,549 $887,000
Q4 2020

Feb 11, 2021
BUY
$2.75 - $5.25 $68,444 - $130,667
24,889 Added 97.27%
50,477 $260,000
Q3 2020

Nov 12, 2020
SELL
$2.54 - $3.31 $88,983 - $115,959
-35,033 Reduced 57.79%
25,588 $70,000
Q2 2020

Aug 12, 2020
SELL
$2.01 - $3.56 $8,526 - $15,101
-4,242 Reduced 6.54%
60,621 $190,000
Q1 2020

May 13, 2020
BUY
$1.61 - $5.86 $16,146 - $58,769
10,029 Added 18.29%
64,863 $169,000
Q4 2019

Feb 13, 2020
BUY
$4.04 - $5.86 $1,668 - $2,420
413 Added 0.76%
54,834 $285,000
Q3 2019

Nov 13, 2019
SELL
$2.61 - $5.18 $163,931 - $325,350
-62,809 Reduced 53.58%
54,421 $245,000
Q2 2019

Aug 13, 2019
SELL
$1.84 - $2.97 $34,825 - $56,213
-18,927 Reduced 13.9%
117,230 $314,000
Q1 2019

May 10, 2019
BUY
$2.92 - $5.23 $53,970 - $96,666
18,483 Added 15.71%
136,157 $397,000
Q4 2018

Feb 11, 2019
BUY
$4.12 - $7.28 $154,001 - $272,119
37,379 Added 46.55%
117,674 $505,000
Q3 2018

Nov 09, 2018
SELL
$7.4 - $9.61 $188,885 - $245,295
-25,525 Reduced 24.12%
80,295 $606,000
Q2 2018

Aug 13, 2018
SELL
$6.06 - $8.68 $1.6 Million - $2.3 Million
-264,518 Reduced 71.43%
105,820 $874,000
Q1 2018

May 15, 2018
SELL
$6.23 - $8.2 $1.15 Million - $1.52 Million
-184,914 Reduced 33.3%
370,338 $2.44 Million
Q4 2017

Feb 12, 2018
BUY
$6.77 - $8.21 $895,224 - $1.09 Million
132,234 Added 31.26%
555,252 $4.35 Million
Q3 2017

Nov 13, 2017
BUY
$5.23 - $6.9 $2.21 Million - $2.92 Million
423,018
423,018 $2.78 Million

Others Institutions Holding ORN

# of Institutions
104
Shares Held
24.7M
Call Options Held
69.1K
Put Options Held
3.3K
View Full List

About Orion Group Holdings Inc

ORN Quotes by TradingView
  • Ticker ORN
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 31,255,600
  • Market Cap $169M
  • Description
  • Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration...
More about ORN
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