Current Value of Holding

$82M

Shares

5.16M

% of Portfolio

0.57%

Average Buy Price

$5.96

Avg closing price
Price range

53 Charles Brandes Orion Group Holdings Trades

Charles Brandes's position in Orion Group Holdings is currently worth $82M. That's 0.57% of their equity portfolio (63rd largest holding). The investor owns 12.75% of the outstanding Orion Group Holdings stock. The first Orion Group Holdings trade was made in Q1 2013. Since then Charles Brandes bought shares 35 more times and sold shares on seventeen occasions. The stake costed the investor $30.8M, netting the investor a gain of 167% so far.

Avg closing price
Price range
Increased shares by 3.0% (+150k shares) Q1 2026
Avg closing price $12.00
Price range $9.92 - $14.44
Increased shares by 1.1% (+56.7k shares) Q4 2025
Avg closing price $9.69
Price range $8.18 - $11.68
Increased shares by 14.5% (+629k shares) Q3 2025
Avg closing price $7.90
Price range $6.57 - $9.60
Increased shares by 1.2% (+51.1k shares) Q2 2025
Avg closing price $7.50
Price range $5.03 - $9.20
Increased shares by 24.6% (+843k shares) Q1 2025
Avg closing price $7.03
Price range $5.23 - $9.27
Increased shares by 3.8% (+127k shares) Q4 2024
Avg closing price $7.27
Price range $5.35 - $8.90
Increased shares by 20.0% (+550k shares) Q3 2024
Avg closing price $7.71
Price range $5.25 - $11.87
Sold 8.5% shares (-257k shares) Q2 2024
Avg closing price $8.84
Price range $6.91 - $10.78
Sold 9.8% shares (-326k shares) Q1 2024
Avg closing price $6.49
Price range $4.65 - $9.39
Sold 5.5% shares (-195k shares) Q4 2023
Avg closing price $4.92
Price range $4.10 - $6.05
Increased shares by 3.7% (+126k shares) Q3 2023
Avg closing price $3.96
Price range $2.82 - $5.43
Sold 4.4% shares (-158k shares) Q2 2023
Avg closing price $2.55
Price range $2.36 - $2.81
Increased shares by 23.5% (+677k shares) Q1 2023
Avg closing price $2.78
Price range $2.55 - $3.01
Sold 16.3% shares (-563k shares) Q4 2022
Avg closing price $2.41
Price range $2.18 - $2.64
Increased shares by 4.0% (+134k shares) Q3 2022
Avg closing price $2.63
Price range $2.23 - $3.27
Increased shares by 1.5% (+49.2k shares) Q2 2022
Avg closing price $2.57
Price range $2.20 - $2.88
Increased shares by 6.7% (+204k shares) Q1 2022
Avg closing price $3.06
Price range $2.19 - $4.08
Increased shares by 33.3% (+764k shares) Q4 2021
Avg closing price $4.45
Price range $3.61 - $5.35
Increased shares by 268.4% (+1.67M shares) Q3 2021
Avg closing price $5.47
Price range $5.01 - $5.98
Increased shares by 319.5% (+475k shares) Q2 2021
Avg closing price $5.83
Price range $5.39 - $6.29

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