Orion Group Holdings Inc (ORN)

Ticker	ORN
ISIN	US68628V3087
CIK	0001402829
Boerse	US

Sentiment-Signal

36,7

Bearisch

Composite Score (0–100)

Insider (25%)

24.7

1 Insider, 50K $ Volumen

Institutionell (22,5%)

0 neu, 2 erhöht, -278439K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

Unternehmen & Branche

Name	Orion Group Holdings Inc
Ticker	ORN
CIK	0001402829
Boerse	US
Sektor	Industrials
Industrie	Engineering & Construction
SIC	1600 · Heavy Construction Other Than Bldg Const - Contractors

Wertpapier & Kennzahlen

CUSIP	68628V308
ISIN	US68628V3087
Typ	Common Stock
Marktkapitalisierung	491,1 Mio. USD
Beta	1,25
Dividendenrendite	0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva
2026-03-31	10-Q	216,301,000	4,687,000	0.12	478,723,000
2025-12-31	10-K	852,260,000	2,488,000	0.06	414,652,000
2025-09-30	10-Q	225,097,000	3,301,000	0.08	422,375,000
2025-06-30	10-Q	205,286,000	841,000	0.02	432,723,000
2025-03-31	10-Q	188,653,000	-1,414,000	-0.04	414,652,000
2024-12-31	10-K	796,394,000	-1,644,000	-0.05	417,317,000
2024-09-30	10-Q	226,675,000	4,262,000	0.12	430,329,000
2024-06-30	10-Q	192,167,000	-6,603,000	-0.20	414,019,000
2024-03-31	10-Q	160,672,000	-6,057,000	-0.19	363,584,000
2023-12-31	10-K	711,778,000	-17,875,000	-0.55	416,893,000
2023-09-30	10-Q	168,476,000	-660,000	-0.02	380,222,000
2023-06-30	10-Q	182,534,000	-255,000	-0.01	369,209,000
2023-03-31	10-Q	159,174,000	-12,595,000	-0.39	344,187,000
2022-12-31	10-K	748,322,000	-12,612,000	-0.40	367,155,000
2022-09-30	10-Q	182,621,000	247,000	0.01	348,156,000
2022-06-30	10-Q	194,575,000	-3,054,000	-0.10	351,482,000
2022-03-31	10-Q	174,931,000	-4,856,000	-0.16	340,876,000
2021-12-31	10-K	601,360,000	-14,560,000	-0.47	351,750,000
2021-09-30	10-Q	139,907,000	-10,195,000	-0.33	368,355,000
2021-06-30	10-Q	145,875,000	3,530,000	0.11	383,205,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
BRANDES INVESTMENT PARTNERS, LP	5,010,193	0	5,010,193	49,801,318	Neu	+100,0%
BlackRock, Inc.	2,761,471	0	2,761,471	27,449,023	Neu	+100,0%
WASATCH ADVISORS LP	2,267,707	0	2,267,707	22,541,008	Neu	+100,0%
VANGUARD GROUP INC	2,109,101	0	2,109,101	20,964,465	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	1,590,690	1,614,061	-23,371	17,338,141	Reduziert	-1,4%
ROYCE & ASSOCIATES LP	1,658,514	0	1,658,514	16,485,629	Neu	+100,0%
Invesco Ltd.	1,292,193	0	1,292,193	12,844,399	Neu	+100,0%
GRACE & WHITE INC /NY	893,822	936,152	-42,330	9,742,660	Reduziert	-4,5%
GEODE CAPITAL MANAGEMENT, LLC	892,627	0	892,627	8,874,985	Neu	+100,0%
STATE STREET CORP	748,663	0	748,663	7,441,710	Neu	+100,0%
KENNEDY CAPITAL MANAGEMENT LLC	674,353	0	674,353	6,703,069	Neu	+100,0%
NEXT CENTURY GROWTH INVESTORS LLC	667,654	0	667,654	6,636,480	Neu	+100,0%
CenterBook Partners LP	543,751	720,561	-176,810	5,926,886	Reduziert	-24,5%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	530,567	0	530,567	5,273,836	Neu	+100,0%
ESSEX INVESTMENT MANAGEMENT CO LLC	449,761	0	449,761	4,470,624	Neu	+100,0%
ARDSLEY ADVISORY PARTNERS LP	400,000	0	400,000	3,976,000	Neu	+100,0%
AMERICAN CENTURY COMPANIES INC	399,461	0	399,461	3,970,642	Neu	+100,0%
De Lisle Partners LLP	397,809	0	397,809	3,946,465	Neu	+100,0%
FORMULA GROWTH LTD	301,296	0	301,296	2,994,882	Neu	+100,0%
Allspring Global Investments Holdings, LLC	297,997	0	297,997	2,976,990	Neu	+100,0%
UBS Group AG	249,544	69,498	180,046	2,720,030	Aufgestockt	+259,1%
NORTHERN TRUST CORP	270,844	0	270,844	2,692,189	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	257,117	0	257,117	2,555,743	Neu	+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC	242,683	0	242,683	2,412,269	Neu	+100,0%
RENAISSANCE TECHNOLOGIES LLC	238,197	0	238,197	2,367,678	Neu	+100,0%
Connor, Clark & Lunn Investment Management Ltd.	213,526	0	213,526	2,122,448	Neu	+100,0%
Russell Investments Group, Ltd.	188,059	436,886	-248,827	2,049,839	Reduziert	-57,0%
SEI INVESTMENTS CO	190,622	0	190,622	1,894,783	Neu	+100,0%
JPMORGAN CHASE & CO	189,639	0	189,639	1,885,012	Neu	+100,0%
CITADEL ADVISORS LLC	175,590	0	175,590	1,745,364	Neu	+100,0%
GOLDMAN SACHS GROUP INC	163,951	0	163,951	1,629,673	Neu	+100,0%
Seros Financial, LLC	162,134	0	162,134	1,611,612	Neu	+100,0%
US BANCORP \DE\	153,365	0	153,365	1,524,448	Neu	+100,0%
WESTERLY CAPITAL MANAGEMENT, LLC	150,000	0	150,000	1,491,000	Neu	+100,0%
Nuveen, LLC	135,585	118,244	17,341	1,477,876	Aufgestockt	+14,7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	146,597	0	146,597	1,457,174	Neu	+100,0%
MORGAN STANLEY	139,923	0	139,923	1,390,835	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	108,481	0	108,481	1,078,301	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	97,758	0	97,758	971,715	Neu	+100,0%
GDS Wealth Management	85,894	85,894	0	936,245	Unverändert	0,0%
BARCLAYS PLC	89,908	0	89,908	893,686	Neu	+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC	75,284	0	75,284	851,462	Neu	+100,0%
North Star Investment Management Corp.	70,000	0	70,000	763,000	Neu	+100,0%
AMERIPRISE FINANCIAL INC	76,696	0	76,696	762,358	Neu	+100,0%
LAZARD ASSET MANAGEMENT LLC	69,917	0	69,917	694,975	Neu	+100,0%
ExodusPoint Capital Management, LP	64,336	0	64,336	639,500	Neu	+100,0%
LPL Financial LLC	59,759	0	59,759	594,004	Neu	+100,0%
Harbour Capital Advisors, LLC	43,850	0	43,850	532,339	Neu	+100,0%
JANE STREET GROUP, LLC	53,344	0	53,344	530,239	Neu	+100,0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	51,998	0	51,998	516,860	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-05-05	FORAN MARGARET M	Director	Open Market Sale	-10,695	15.70	-167,911.50	-53,5%
2026-05-04	FORAN MARGARET M	Director	Open Market Sale	-10,000	14.62	-146,200.00	-46,6%
2026-05-01	FORAN MARGARET M	Director	Open Market Sale	-20,000	14.62	-292,400.00	-93,2%
2026-03-10	SHANFELTER AUSTIN J	Director	Open Market Sale	-90,000	12.17	-1,095,417.00	-349,1%
2026-03-10	Smith Quentin P. Jr.	Director	Open Market Sale	-10,695	12.25	-131,013.75	-41,7%
2026-03-06	Vasquez Alison Gaut	Officer, EVP AND CFO	Open Market Purchase	4,218	11.85	49,983.30	+15,9%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-04-13	196	11,51	2.256
2026-04-08	141	11,06	1.559
2026-04-07	1.769	11,09	19.618
2026-04-02	338	11,24	3.799
2026-03-30	145	10,88	1.578
2026-03-27	376	10,88	4.091
2026-03-25	170	11,37	1.933
2026-03-23	1.638	10,39	17.019
2026-03-19	1.205	9,92	11.954
2026-03-17	1.027	10,13	10.404
2026-03-13	540	10,51	5.675
2026-03-10	1.072	11,78	12.628
2026-03-06	462	11,82	5.461
2026-03-05	1.074	13,40	14.392
2026-03-03	31	13,72	425
2026-02-27	125	13,78	1.723
2026-02-25	3.067	13,80	42.325
2026-02-24	2.105	13,33	28.060
2026-02-19	29.579	13,09	387.189
2026-02-18	157	13,45	2.112
2026-02-17	22.527	13,84	311.774

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
DIMENSIONAL FUND ADVISORS LP	1,590,690	17,338,141	39.09
GRACE & WHITE INC /NY	893,822	9,742,660	21.97
CenterBook Partners LP	543,751	5,926,886	13.36
UBS Group AG	249,544	2,720,030	6.13
Russell Investments Group, Ltd.	188,059	2,049,839	4.62
Nuveen, LLC	135,585	1,477,876	3.33
GDS Wealth Management	85,894	936,245	2.11
North Star Investment Management Corp.	70,000	763,000	1.72
Harbour Capital Advisors, LLC	43,850	532,339	1.20
Brooklyn Investment Group	38,027	414,495	0.93
STRS OHIO	34,900	380,410	0.86
Moran Wealth Management, LLC	25,429	277,176	0.62
FourThought Financial Partners, LLC	24,975	272,228	0.61
Sanctuary Advisors, LLC	23,921	260,739	0.59
KRM WEALTH MANAGEMENT L.L.C.	22,502	245,272	0.55
Spire Wealth Management	20,066	218,719	0.49
Whitegate Investment Counselors, Inc.	14,800	161,320	0.36
OLD NATIONAL BANCORP /IN/	13,477	146,898	0.33
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,960	125,821	0.28
Police & Firemen's Retirement System of New Jersey	10,455	113,960	0.26