Back to BRANDES INVESTMENT PARTNERS, LP BRANDES INVESTMENT PARTNERS, LP

ORNORN
30 quarters

Position history for BRANDES INVESTMENT PARTNERS, LPBRANDES INVESTMENT PARTNERS, LP's holdings in ORION GROUP HOLDINGS INC

Yes. Brandes Investment Partners holds 4,914,450 shares of ORN (Orion Group Holdings), worth $82.7M, as of its Q2 2026 13F filing. It reduced the position by 245,385 shares (-4.8%) from Q1 2026. Brandes Investment Partners has held ORN in every 13F on record since Q1 2019, 30 quarterly filings. ORN is 0.6% of Brandes Investment Partners' reported 13F portfolio.

Current Value

$82.7M

Current Shares

4.9M

Total Value Change

+$82.3M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.9M
-4.8%
$82.7M0.6%$16.82
0
2026-Q1
Increased
5.2M
+3.0%
$56.2M0.4%$10.90
36
2025-Q4
Increased
5M
+1.1%
$49.8M0.4%$9.94
35
2025-Q3
Increased
5M
+14.5%
$41.2M0.3%$8.32
40
2025-Q2
Increased
4.3M
+1.2%
$39.2M0.4%$9.07
35
2025-Q1
Increased
4.3M
+24.6%
$22.4M0.2%$5.23
42
2024-Q4
Increased
3.4M
+3.8%
$25.1M0.3%$7.33
36
2024-Q3
Increased
3.3M
+20.0%
$19.1M0.2%$5.77
40
2024-Q2
Decreased
2.8M
-8.5%
$26.2M0.3%$9.51
0
2024-Q1
Decreased
3M
-9.8%
$24.7M0.3%$8.20
0
2023-Q4
Decreased
3.3M
-5.5%
$16.5M0.3%$4.94
0
2023-Q3
Increased
3.5M
+3.7%
$18.9M0.4%$5.36
35
2023-Q2
Decreased
3.4M
-4.4%
$9.6M0.2%$2.81
0
2023-Q1
Increased
3.6M
+23.5%
$9.2M0.2%$2.59
40
2022-Q4
Decreased
2.9M
-16.3%
$6.9M0.2%$2.38
0
2022-Q3
Increased
3.4M
+4.0%
$9.1M0.2%$2.64
34
2022-Q2
Increased
3.3M
+1.5%
$7.6M0.2%$2.28
33
2022-Q1
Increased
3.3M
+6.7%
$8.1M0.2%$2.48
35
2021-Q4
Increased
3.1M
+33.3%
$11.5M0.3%$3.77
43
2021-Q3
Increased
2.3M
+268.4%
$12.5M0.3%$5.44
54
2021-Q2
Increased
623,156
+319.5%
$3.6M0.1%$5.75
43
2021-Q1
Increased
148,549
+194.3%
$887,0000.0%$6.07
40
2020-Q4
Increased
50,477
+97.3%
$260,0000.0%$4.96
37
2020-Q3
Decreased
25,588
-57.8%
$70,0000.0%$2.75
0
2020-Q2
Decreased
60,621
-6.5%
$190,0000.0%$3.14
0
2020-Q1
Increased
64,863
+18.3%
$169,0000.0%$2.60
26
2019-Q4
Increased
54,834
+0.8%
$285,0000.0%$5.19
23
2019-Q3
Decreased
54,421
-53.6%
$245,0000.0%$4.50
0
2019-Q2
Decreased
117,230
-13.9%
$314,0000.0%$2.68
0
2019-Q1
First report
136,157
-
$397,0000.0%$2.92
0

Other major holders of ORN: BlackRock, Inc., WASATCH ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC

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