Charles Brandes ORN Holdings History

Number of Shares
3.01 Mil
Current Holdings Value*
$24.68 Mil
% of Portfolio
0.32%
Total Estimate Gain
$17.34 Mil
% of Total Estimate Gain
66.89%

Brandes Investment Partners, LP's Orion Group Holdings Inc Holding Summary

As of 2024-03-31, Brandes Investment held 3.01 Mil shares of Orion Group Holdings Inc(ORN), totaling $24.68 Mil. This investment constitutes 0.32% of their stock portfolio, and Brandes Investment now holds 9.16% of the outstanding Orion Group Holdings Inc(ORN) stock.

The initial trade took place in 2011Q3. And since then Brandes Investment Partners, LP has made 33 purchases of ORN, at an average price of $5.01, for a total of 5.18 Mil shares. In addition, there have been 18 sales at an average price of $5.63 for 2.17 Mil shares. Based on historical transaction data and ORN's current price of $10.32, Brandes Investment Partners, LP's estimated gain on his ORN holdings is $17.34 Mil, reflecting a 66.89% gain to date.

Brandes Investment Partners, LP ORN ($10.32) Holding Chart

Brandes Investment Partners, LP ORN ($10.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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