Orion Group Holdings Inc. (ORN)
NYSE · Heavy Construction Other Than Bldg Const - Contractors · Construction · CIK 1402829 · fiscal year ends in Dec
Closing price $8.42 on 30 Oct 2026; 52-week range $8.33 to $17.14.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $927.6M
- Revenue growth
- 11.0%
- Net income, last twelve months
- $5.8M
- Earnings per share
- $0.15
- Gross margin
- 11.8%
- Operating margin
- 1.2%
- Net margin
- 0.6%
- Free cash flow
- -$38.4M
- Return on equity
- 3.3%
- Market value
- $341.8M
- Price to earnings
- 56.1x
- Cash
- $5.7M
- Debt
- $108.8M
- Debt to equity
- 0.63
- Shares outstanding
- 40.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $852.3M | $14.6M | $2.5M | $0.06 | -$10.8M | 10-K filed 4 Mar 2026 |
| FY2024 | 31 Dec 2024 | $796.4M | $11.5M | -$1.6M | -$0.05 | -$1.4M | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $711.8M | -$6.6M | -$17.9M | -$0.55 | $8.3M | 10-K filed 1 Mar 2024 |
| FY2022 | 31 Dec 2022 | $748.3M | -$8.0M | -$12.6M | -$0.40 | -$5.0M | 10-K filed 16 Mar 2023 |
| FY2021 | 31 Dec 2021 | $601.4M | -$9.3M | -$14.6M | -$0.47 | -$16.9M | 10-K filed 7 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $256.2M | $5.5M | $0.14 |
| Q2 FY2026 | 30 Jun 2026 | $221.9M | -$4.1M | -$0.10 |
| Q1 FY2026 | 31 Mar 2026 | $216.3M | $4.7M | $0.12 |
| Q4 FY2025 | 31 Dec 2025 | $233.2M | -$240.0K | -$0.01 |
| Q3 FY2025 | 30 Sep 2025 | $225.1M | $3.3M | $0.08 |
| Q2 FY2025 | 30 Jun 2025 | $205.3M | $841.0K | $0.02 |
| Q1 FY2025 | 31 Mar 2025 | $188.7M | -$1.4M | -$0.04 |
| Q4 FY2024 | 31 Dec 2024 | $216.9M | $6.8M | $0.17 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Marine Segment | $544.8M | 63.9% |
| Concrete Segment | $307.4M | 36.1% |
Company events
The newest 8-K filings of 206 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 15 Oct 2026 | 8-K | Leadership change | 5.02 |
| 21 Sep 2026 | 8-K | Leadership change | 5.02 |
| 4 Aug 2026 | 8-K/A | Investor update | 7.01, 9.01 |
| 29 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 20 May 2026 | 8-K | Leadership change, Shareholder vote, Bylaws or fiscal year change | 5.02, 5.03, 5.07, 9.01 |
| 29 Apr 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 19 Mar 2026 | 8-K/A | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 17 Mar 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 4 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Feb 2026 | 8-K | Deal completed, Material agreement, New debt, Share sale, Investor update | 1.01, 2.01, 2.03, 3.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 389 held.
| Filed | Form | Period |
|---|---|---|
| 28 Oct 2026 | 10-Q | 30 Sep 2026 |
| 28 Oct 2026 | 8-K | 27 Oct 2026 |
| 15 Oct 2026 | 8-K | 12 Oct 2026 |
| 21 Sep 2026 | 8-K | 18 Sep 2026 |
| 4 Aug 2026 | 8-K/A | 28 Jul 2026 |
| 29 Jul 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 28 Jul 2026 |
| 20 May 2026 | S-8 | – |
| 20 May 2026 | 8-K | 19 May 2026 |
| 29 Apr 2026 | 10-Q | 31 Mar 2026 |
| 29 Apr 2026 | 8-K | 28 Apr 2026 |
| 1 Apr 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | Earle Edward Chipman, EVP & GENERAL COUNSEL | Purchase | 5,000 | $9.81 | $49.0K | 150,042 | 4 Aug 2026 |
| 31 Jul 2026 | Vasquez Alison Gaut, EVP AND CFO | Purchase | 5,025 | $9.95 | $50.0K | 60,307 | 4 Aug 2026 |
| 31 Jul 2026 | Sullivan Mary E, Director | Purchase | 3,000 | $9.79 | $29.4K | 277,904 | 4 Aug 2026 |
| 31 Jul 2026 | Ledford Robert, Director | Purchase | 20,000 | $9.62 | $192.4K | 43,112 | 4 Aug 2026 |
| 5 May 2026 | Foran Margaret M, Director | Sale outside a trading plan | 10,695 | $15.70 | $167.9K | 116,846 | 6 May 2026 |
| 4 May 2026 | Foran Margaret M, Director | Sale outside a trading plan | 10,000 | $14.62 | $146.2K | 127,541 | 4 May 2026 |
| 1 May 2026 | Foran Margaret M, Director | Sale outside a trading plan | 20,000 | $14.62 | $292.4K | 137,541 | 4 May 2026 |
| 10 Mar 2026 | Smith Quentin P. Jr., Director | Sale outside a trading plan | 10,695 | $12.25 | $131.0K | 90,659 | 10 Mar 2026 |
| 10 Mar 2026 | Shanfelter Austin J, Director | Sale outside a trading plan | 90,000 | $12.17 | $1.1M | 329,215 | 10 Mar 2026 |
| 6 Mar 2026 | Vasquez Alison Gaut, EVP AND CFO | Purchase | 4,218 | $11.85 | $50.0K | 57,607 | 9 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 9 Mar 2026 | SHANFELTER AUSTIN J, Director | 90,000 | $1.1M | 10 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 9 Oct 2026 | Wasatch Advisors LP | 13G | 5.3% | 2.2M |
| 29 Jul 2026 | BlackRock, Inc. | 13G amended | 7.2% | 2.9M |
| 23 Apr 2026 | Wasatch Advisors LP | 13G amended | 4.1% | 1.7M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 13 Nov 2025 | BRANDES INVESTMENT PARTNERS, LP | 13G amended | 12.5% | 5.0M |
| 13 Nov 2025 | Wasatch Advisors LP | 13G | 5.6% | 2.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.1M | -12.54% | 4.24 |
| 30 Sep 2026 | 2.4M | -9.59% | 4.12 |
| 15 Sep 2026 | 2.7M | +2.96% | 8.01 |
| 31 Aug 2026 | 2.6M | +8.43% | 7.07 |
| 14 Aug 2026 | 2.4M | +11.8% | 4.73 |
| 31 Jul 2026 | 2.2M | +2.47% | 2.48 |
| 15 Jul 2026 | 2.1M | +12.3% | 5.76 |
| 30 Jun 2026 | 1.9M | +18.51% | 2.83 |
Funds that hold it
From each fund's latest Form 13F.
197 funds held it at 30 Jun 2026: 95 added and 56 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Brandes Investment Partners, LP | 4,914,450 | $82.7M | -245,385 |
| BlackRock, Inc. | 3,008,011 | $50.6M | +270,967 |
| Wasatch Advisors LP | 2,014,110 | $33.9M | +357,276 |
| Vanguard Capital Management LLC | 1,695,318 | $28.5M | +33,308 |
| Royce & Associates LP | 1,601,034 | $26.9M | +117,520 |
| Dimensional Fund Advisors LP | 1,477,688 | $24.9M | -113,002 |
| Gendell Jeffrey L | 1,104,300 | $18.6M | 0 |
| Next Century Growth Investors LLC | 988,549 | $16.6M | +331,635 |
| Geode Capital Management, LLC | 976,121 | $16.4M | +57,952 |
| Grace & White Inc. | 812,722 | $13.7M | -81,100 |
Peers
Companies in the same industry.
- Jacobs Solutions Inc. (J): revenue $14.2B, market value $18.1B
- Sterling Infrastructure, Inc. (STRL): revenue $4.3B, market value $10.6B
- Fluor Corp. (FLR): revenue $15.5B, market value $6.4B
- Granite Construction Inc. (GVA): revenue $5.3B, market value $5.5B
- Construction Partners, Inc. (ROAD): revenue $3.5B, market value $5.1B
- Kbr, Inc. (KBR): revenue $7.8B, market value $4.9B
- Solv Energy, Inc. (MWH): revenue –, market value $4.7B
- Cardinal Infrastructure Group Inc. (CDNL): revenue –, market value $724.0M
- Shimmick Corp. (SHIM): revenue $437.0M, market value $104.0M