BRANDES INVESTMENT PARTNERS, LP

Holdings History for Orion Group Holdings Inc - Common Stock, $0.01 par value per share (ORN)

Symbol: ORN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 4.28M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in Orion Group Holdings Inc Common Stock, $0.01 par value per share (ORN)

2025-04-09 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.28M shares of Orion Group Holdings Inc Common Stock, $0.01 par value per share (ORN). This represents 11% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BRANDES INVESTMENT PARTNERS, LP	11%		$22.9M	4.28M			$5.36	13G/A	3/31/2025	9 Apr 2025 14:48:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	+0.01%	$25.1M	3.43M	+126,696	+3.84%	$7.33	Q4 2024
9/30/2024	0.21%	+0.04%	$19.1M	3.3M	+550,294	+20%	$5.77	Q3 2024
6/30/2024	0.32%	-0.03%	$26.2M	2.75M	-256,509	-8.52%	$9.53	Q2 2024
3/31/2024	0.32%	-0.04%	$24.7M	3.01M	-325,753	-9.77%	$8.20	Q1 2024
12/31/2023	0.25%	-0.02%	$16.5M	3.34M	-194,817	-5.52%	$4.94	Q4 2023
9/30/2023	0.37%	+0.01%	$18.9M	3.53M	+125,778	+3.69%	$5.36	Q3 2023
6/30/2023	0.19%	-0.01%	$9.57M	3.4M	-157,595	-4.42%	$2.81	Q2 2023
3/31/2023	0.2%	+0.04%	$9.23M	3.56M	+677,328	+23.5%	$2.59	Q1 2023
12/31/2022	0.19%	-0.04%	$6.87M	2.88M	-562,541	-16.3%	$2.38	Q4 2022
9/30/2022	0.24%	+0.01%	$9.1M	3.45M	+133,774	+4.04%	$2.64	Q3 2022
6/30/2022	0.18%	+0%	$7.56M	3.31M	+49,203	+1.51%	$2.28	Q2 2022
3/31/2022	0.17%	+0.01%	$8.1M	3.26M	+204,322	+6.68%	$2.48	Q1 2022
12/31/2021	0.25%	+0.06%	$11.5M	3.06M	+764,403	+33.3%	$3.77	Q4 2021
9/30/2021	0.27%	+0.2%	$12.5M	2.3M	+1,672,350	+268%	$5.44	Q3 2021
6/30/2021	0.08%	+0.07%	$3.58M	623K	+474,607	+319%	$5.75	Q2 2021
3/31/2021	0.02%	+0.02%	$887K	149K	+98,072	+194%	$5.97	Q1 2021
12/31/2020	0.01%	+0%	$260K	50.5K	+24,889	+97.3%	$5.15	Q4 2020
9/30/2020	0%	0%	$70K	25.6K	-35,033	-57.8%	$2.74	Q3 2020
6/30/2020	0.01%	0%	$190K	60.6K	-4,242	-6.54%	$3.13	Q2 2020
3/31/2020	0.01%	+0%	$169K	64.9K	+10,029	+18.3%	$2.61	Q1 2020
12/31/2019	0.01%	+0%	$285K	54.8K	+413	+0.76%	$5.20	Q4 2019
9/30/2019	0.01%	-0.01%	$245K	54.4K	-62,809	-53.6%	$4.50	Q3 2019
6/30/2019	0.01%	0%	$314K	117K	-18,927	-13.9%	$2.68	Q2 2019
3/31/2019	0.01%	+0%	$397K	136K	+18,483	+15.7%	$2.92	Q1 2019
12/31/2018	0.01%	+0%	$505K	118K	+37,379	+46.6%	$4.29	Q4 2018
9/30/2018	0.01%	0%	$606K	80.3K	-25,525	-24.1%	$7.55	Q3 2018
6/30/2018	0.02%	-0.05%	$874K	106K	-264,518	-71.4%	$8.26	Q2 2018
3/31/2018	0.05%	-0.03%	$2.44M	370K	-184,914	-33.3%	$6.59	Q1 2018
12/31/2017	0.09%	+0.02%	$4.35M	555K	+132,234	+31.3%	$7.83	Q4 2017
9/30/2017	0.06%	+0.01%	$2.78M	423K	+86,259	+25.6%	$6.56	Q3 2017
6/30/2017	0.04%	+0.01%	$2.52M	337K	+66,610	+24.7%	$7.47	Q2 2017
3/31/2017	0.03%	+0%	$2.02M	270K	+15,404	+6.05%	$7.47	Q1 2017
12/31/2016	0.04%	+0%	$2.54M	255K	+11,785	+4.85%	$9.95	Q4 2016
9/30/2016	0.02%	0%	$1.66M	243K	-553	-0.23%	$6.85	Q3 2016
6/30/2016	0.02%	+0%	$1.29M	244K	+1,170	+0.48%	$5.31	Q2 2016
3/31/2016	0.02%	+0%	$1.26M	242K	+58,379	+31.7%	$5.18	Q1 2016
12/31/2015	0.01%	+0%	$767K	184K	+40,464	+28.2%	$4.17	Q4 2015
9/30/2015	0.01%	+0%	$858K	144K	+26,245	+22.4%	$5.98	Q3 2015
6/30/2015	0.01%	+0.01%	$846K	117K	+58,150	+98.4%	$7.22	Q2 2015
3/31/2015	0.01%	+0%	$524K	59.1K	+1,695	+2.95%	$8.87	Q1 2015
12/31/2014	0.01%	-0.02%	$634K	57.4K	-141,112	-71.1%	$11.04	Q4 2014
9/30/2014	0.03%	+0%	$1.98M	199K	+2,005	+1.02%	$9.98	Q3 2014
6/30/2014	0.03%	+0%	$2.13M	197K	+680	+0.35%	$10.83	Q2 2014
3/31/2014	0.03%	+0%	$2.46M	196K	+3,350	+1.74%	$12.57	Q1 2014
12/31/2013	0.03%		$2.32M	192K			$12.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.