Current Value of Holding

$26.5 Million

Shares

3.43 Million

% of Portfolio

0.30%

Average Buy Price

$5.39

Avg closing price
Price range

48 Charles Brandes Orion Group Holdings Trades

Charles Brandes's position in Orion Group Holdings is currently worth $26.5 Million. That's 0.30% of their equity portfolio (84th largest holding). The investor owns 9.42% of the outstanding Orion Group Holdings stock. The first Orion Group Holdings trade was made in Q1 2013. Since then Charles Brandes bought shares 30 more times and sold shares on seventeen occasions. The stake costed the investor $18.5 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 3.8% (+127 Thousand shares) Q4 2024
Avg closing price $7.27
Price range $5.35 - $8.90
Increased shares by 20.0% (+550 Thousand shares) Q3 2024
Avg closing price $7.71
Price range $5.25 - $11.87
Sold 8.5% shares (-257 Thousand shares) Q2 2024
Avg closing price $8.84
Price range $6.91 - $10.78
Sold 9.8% shares (-326 Thousand shares) Q1 2024
Avg closing price $6.49
Price range $4.65 - $9.39
Sold 5.5% shares (-195 Thousand shares) Q4 2023
Avg closing price $4.92
Price range $4.10 - $6.05
Increased shares by 3.7% (+126 Thousand shares) Q3 2023
Avg closing price $3.96
Price range $2.82 - $5.43
Sold 4.4% shares (-158 Thousand shares) Q2 2023
Avg closing price $2.55
Price range $2.36 - $2.81
Increased shares by 23.5% (+677 Thousand shares) Q1 2023
Avg closing price $2.78
Price range $2.55 - $3.01
Sold 16.3% shares (-563 Thousand shares) Q4 2022
Avg closing price $2.41
Price range $2.18 - $2.64
Increased shares by 4.0% (+134 Thousand shares) Q3 2022
Avg closing price $2.63
Price range $2.23 - $3.27
Increased shares by 1.5% (+49.2 Thousand shares) Q2 2022
Avg closing price $2.57
Price range $2.20 - $2.88
Increased shares by 6.7% (+204 Thousand shares) Q1 2022
Avg closing price $3.06
Price range $2.19 - $4.08
Increased shares by 33.3% (+764 Thousand shares) Q4 2021
Avg closing price $4.45
Price range $3.61 - $5.35
Increased shares by 268.4% (+1.67 Million shares) Q3 2021
Avg closing price $5.47
Price range $5.01 - $5.98
Increased shares by 319.5% (+475 Thousand shares) Q2 2021
Avg closing price $5.83
Price range $5.39 - $6.29
Increased shares by 194.3% (+98.1 Thousand shares) Q1 2021
Avg closing price $5.76
Price range $4.78 - $6.57
Increased shares by 97.3% (+24.9 Thousand shares) Q4 2020
Avg closing price $3.88
Price range $2.75 - $5.25
Sold 57.8% shares (-35 Thousand shares) Q3 2020
Avg closing price $2.86
Price range $2.54 - $3.31
Sold 6.5% shares (-4.24 Thousand shares) Q2 2020
Avg closing price $2.51
Price range $2.01 - $3.56
Increased shares by 18.3% (+10 Thousand shares) Q1 2020
Avg closing price $4.00
Price range $1.61 - $5.86

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