ORN
Orion Group Holdings Inc
$14.51
+3.27%
$587.4M
No data for this timeframe.
Vol
Market Cap$587.4M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$228.7M
Inst. Activity9 buys / 7 sells
Insider Activity1B / 5S
Insider Net $-$1.8M
SEC Reports5
Press Releases2
Exchange NYSE·Sector Heavy Construction Other Than Bldg Const - Contractors·CIK 0001402829·Prev Close $14.05
Recent Activity
May 19, 2026
Insider
Sullivan Mary E was granted 7,236 shares
Director
May 19, 2026
Insider
Caliel Michael J was granted 7,236 shares
Director
May 19, 2026
Insider
SHANFELTER AUSTIN J was granted 7,236 shares
Director
May 13, 2026
short_interest
FTD: ORN — 34,719 shares ($0.5M) failed to deliver
Settlement: 20260513, Price: $14.81, FTD Value: $514,188.39, ORION GROUP HLDGS INC COM(DE)
Apr 29, 2026
SEC
Orion Group Holdings reported Q1 2026 revenue of $216.3M (+15% YoY) and GAAP EPS of $0.12, swinging from a -$0.04 loss i
8-K — Impact 5/10
Apr 8, 2026
SEC
Orion Group Holdings announced it will release Q1 2026 financial results on April 28, 2026, followed by a conference cal
PRESS-RELEASE — Impact 3/10
Apr 1, 2026
SEC
Orion Group Holdings (ORN) filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for May 1
DEFA14A — Impact 2/10
Inst.
WASATCH ADVISORS LP — TRIM
1,656,834 shares ($18.1M)
Price Targets
$17.28
+19.1% upside
Buy
Current $14.51
Low $16.40
Median $17.00
High $19.00
5 analysts
$16.40
$19.00
Analyst Ratings
1Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 2, 2026 | Freedom Broker | INITIATE | Buy |
| May 15, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Mar 5, 2026 | B. Riley Securities | MAINTAIN | Buy → Buy |
| Feb 10, 2026 | Roth Capital | INITIATE | Buy |
| Feb 5, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.06 ▼ -22.1% | $0.03 — $0.09 | -14% YoY | 4 |
| Next Q | $0.14 ▼ -9.5% | $0.09 — $0.16 | 56% YoY | 4 |
| Current FY | $0.40 | $0.38 — $0.41 | 58% YoY | 5 |
| Next FY | $0.70 | $0.47 — $0.86 | 77% YoY | 5 |
Latest Reports
MIXED
8-K
5/10
Orion Group Holdings reported Q1 2026 revenue of $216.3M (+15% YoY) and GAAP EPS of $0.12, swinging from a -$0.04 loss i
Apr 29, 2026
NEUTRAL
PRESS-RELEASE
3/10
Orion Group Holdings announced it will release Q1 2026 financial results on April 28, 2026, followed by a conference cal
Apr 8, 2026
BULLISH
Press
7/10
Orion Group Holdings (ORN) announced new contract awards and change orders totaling over $125 million through February 2
Mar 19, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $56.2M | — |
| BlackRock, Inc. | $29.8M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | — |
| WASATCH ADVISORS LP | $18.1M | TRIM |
| DIMENSIONAL FUND ADVISORS LP | $17.3M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 19, 2026 | Sullivan Mary | A | $0.00 |
| May 19, 2026 | Caliel Michael | A | $0.00 |
| May 19, 2026 | SHANFELTER AUSTIN | A | $0.00 |
| May 19, 2026 | Smith Quentin | A | $0.00 |
| May 19, 2026 | LEDFORD ROBERT | A | $0.00 |
50 institutional holders with $228.7M total value (20,971,402 shares) as of 2026-Q1. Top holders: BRANDES, BlackRock,, VANGUARD. Net buying activity: 9 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,159,835 | $56.2M | 24.6% | — |
| 2 | BlackRock, Inc. | 2,737,044 | $29.8M | 13.0% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,662,010 | $18.1M | 7.9% | — |
| 4 | WASATCH ADVISORS LP | 1,656,834 | $18.1M | 7.9% | TRIM -26.9% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,590,690 | $17.3M | 7.6% | — |
| 6 | ROYCE & ASSOCIATES LP | 1,483,514 | $16.2M | 7.1% | — |
| 7 | Invesco Ltd. | 1,252,415 | $13.7M | 6.0% | ADD +79.4% |
| 8 | STATE STREET CORP | 776,423 | $8.5M | 3.7% | — |
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,953 | $7.8M | 3.4% | ADD +28.2% |
| 10 | Allspring Global Investments Holdings, LLC | 378,732 | $4.3M | 1.9% | ADD +27.1% |
| 11 | SEI INVESTMENTS CO | 386,663 | $4.2M | 1.8% | DOUBLED +102.8% |
| 12 | CITADEL ADVISORS LLC | 286,828 | $3.1M | 1.4% | TRIM -56.8% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 253,218 | $2.8M | 1.2% | — |
| 14 | VANGUARD FIDUCIARY TRUST CO | 251,330 | $2.7M | 1.2% | — |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 230,590 | $2.5M | 1.1% | ADD +30.8% |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 193,414 | $2.1M | 0.9% | TRIM -39.3% |
| 17 | GOLDMAN SACHS GROUP INC | 191,522 | $2.1M | 0.9% | — |
| 18 | Russell Investments Group, Ltd. | 188,059 | $2.0M | 0.9% | TRIM -57.0% |
| 19 | Point72 Asset Management, L.P. | 146,531 | $1.6M | 0.7% | DOUBLED +124.1% |
| 20 | Nuveen, LLC | 135,585 | $1.5M | 0.6% | TRIM -70.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | TRIM | 2,267,707 | 1,656,834 | -26.9% | $18.1M | 2026-Q1 |
| Allspring Global Investments Holdings, LLC | ADD | 297,997 | 378,732 | +27.1% | $4.3M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 190,622 | 386,663 | +102.8% | $4.2M | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 436,886 | 188,059 | -57.0% | $2.0M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 65,389 | 146,531 | +124.1% | $1.6M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 139,923 | 98,064 | -29.9% | $1.1M | 2026-Q1 |
| FMR LLC | DOUBLED | 21,819 | 72,329 | +231.5% | $788.4K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | TRIM | 75,284 | 43,731 | -41.9% | $476.7K | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | TRIM | 76,696 | 41,095 | -46.4% | $447.9K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 16,870 | 39,826 | +136.1% | $434.1K | 2026-Q1 |
| FRANKLIN RESOURCES INC | TRIM | 37,164 | 27,819 | -25.1% | $303.2K | 2026-Q1 |
| MetLife Investment Management, LLC | ADD | 13,888 | 21,013 | +51.3% | $229.0K | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 28,188 | 10,059 | -64.3% | $108.4K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 51 | 3,551 | +6862.7% | $38.7K | 2026-Q1 |
| FEDERATED HERMES, INC. | DOUBLED | 141 | 1,911 | +1255.3% | $20.8K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 10 | 15 | +50.0% | $164.00 | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | ADD | 568,010 | 728,216 | +28.2% | $7.2M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 392,197 | 238,197 | -39.3% | $2.4M | 2025-Q4 |
| MORGAN STANLEY | ADD | 111,591 | 139,923 | +25.4% | $1.4M | 2025-Q4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 57,631 | 75,284 | +30.6% | $851.5K | 2025-Q4 |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 164,964 | 69,917 | -57.6% | $695.0K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 28,355 | 42,599 | +50.2% | $423.4K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 24,843 | 40,132 | +61.5% | $398.9K | 2025-Q4 |
| D. E. Shaw & Co., Inc. | NEAR_EXIT | 109,286 | 23,146 | -78.8% | $230.1K | 2025-Q4 |
| Brevan Howard Capital Management LP | ADD | 11,096 | 17,777 | +60.2% | $176.7K | 2025-Q4 |
9 unique insiders with 19 transactions. Net insider value: -$1.8M ($50.0K bought, $1.8M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 19, 2026 | Sullivan Mary E | Director | AWARD | 7,236 | — | — |
| May 19, 2026 | Caliel Michael J | Director | AWARD | 7,236 | — | — |
| May 19, 2026 | SHANFELTER AUSTIN J | Director | AWARD | 7,236 | — | — |
| May 19, 2026 | Smith Quentin P. Jr. | Director | AWARD | 7,236 | — | — |
| May 19, 2026 | LEDFORD ROBERT | Director | AWARD | 7,236 | — | — |
| May 5, 2026 | FORAN MARGARET M | Director | SELL | 10,695 | $15.70 | $167.9K |
| May 4, 2026 | FORAN MARGARET M | Director | SELL | 10,000 | $14.62 | $146.2K |
| May 1, 2026 | FORAN MARGARET M | Director | SELL | 20,000 | $14.62 | $292.4K |
| Apr 1, 2026 | Boone Travis J | PRESIDENT & CEO | TAX W/H | 15,377 | $11.24 | $172.8K |
| Apr 1, 2026 | Earle Edward Chipman | EVP & GENERAL COUNSEL | TAX W/H | 2,884 | $11.24 | $32.4K |
| Mar 20, 2026 | Boone Travis J | PRESIDENT & CEO | TAX W/H | 10,534 | $10.39 | $109.4K |
| Mar 16, 2026 | Boone Travis J | PRESIDENT & CEO | AWARD | 2,000 | $6.81 | $13.6K |
| Mar 16, 2026 | Earle Edward Chipman | EVP & GENERAL COUNSEL | AWARD | 2,000 | $6.81 | $13.6K |
| Mar 10, 2026 | Smith Quentin P. Jr. | Director | SELL | 10,695 | $12.25 | $131.0K |
| Mar 10, 2026 | SHANFELTER AUSTIN J | Director | SELL | 90,000 | $12.17 | $1.1M |
| Mar 6, 2026 | Vasquez Alison Gaut | EVP AND CFO | BUY | 4,218 | $11.85 | $50.0K |
| Mar 3, 2026 | Earle Edward Chipman | EVP & GENERAL COUNSEL | AWARD | 20,169 | — | — |
| Mar 3, 2026 | Vasquez Alison Gaut | EVP AND CFO | AWARD | 24,752 | — | — |
| Mar 3, 2026 | Boone Travis J | PRESIDENT & CEO | AWARD | 241,636 | — | — |
5 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 2 mixed, 2 neutral. Avg impact: 4.2/10.
MIXED
8-K
5/10
Orion Group Holdings reported Q1 2026 revenue of $216.3M (+15% YoY) and GAAP EPS of $0.12, swinging
Apr 29, 2026
NEUTRAL
PRESS-RELEASE
3/10
Orion Group Holdings announced it will release Q1 2026 financial results on April 28, 2026, followed
Apr 8, 2026
NEUTRAL
DEFA14A
2/10
Orion Group Holdings (ORN) filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting,
Apr 1, 2026
MIXED
CLUSTER
4/10
A director sold $131K of ORN shares in the past week, while the CFO purchased $50K in open-market tr
Mar 10, 2026
BULLISH
8-K
7/10
Orion Group Holdings (ORN) disclosed its fiscal 2026 guidance and full-year 2025 results via an inve
Mar 4, 2026
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 1 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$17.28 mean target
+19.1% upside
Buy (1.20)
$16.40 Low
$19.00 High
| Metric | Value |
|---|---|
| Current Price | $14.51 |
| Target Low | $16.40 |
| Target Mean | $17.28 |
| Target Median | $17.00 |
| Target High | $19.00 |
| # Analysts | 5 |
| Recommendation | Buy (1.20) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.06 | $0.03 | $0.09 | -13.7% | -22.1% | 1↑ 2↓ | $0.2B | 8.9% | 4 |
| Next Q 2026-09-30 |
$0.14 | $0.09 | $0.16 | 55.9% | -9.5% | 2↑ 2↓ | $0.2B | 10.3% | 4 |
| Current FY 2026-12-31 |
$0.40 | $0.38 | $0.41 | 58.5% | -0.4% | 4↑ 0↓ | $0.9B | 10.1% | 5 |
| Next FY 2027-12-31 |
$0.70 | $0.47 | $0.86 | 76.7% | -0.4% | 4↑ 0↓ | $1.0B | 9.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.060 | |
| 7d ago | $0.060 | |
| 30d ago | $0.077 | -0.017 |
| 60d ago | $0.080 | -0.020 |
| 90d ago | $0.075 | -0.015 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 2, 2026 | Freedom Broker | INITIATE | — | Buy |
| May 15, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 5, 2026 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Feb 10, 2026 | Roth Capital | INITIATE | — | Buy |
| Feb 5, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | JP Morgan | INITIATE | — | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 1 | 6 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 13, 2026
short_interest
FTD: ORN — 34,719 shares ($0.5M) failed to deliver
Settlement: 20260513, Price: $14.81, FTD Value: $514,188.39, ORION GROUP HLDGS INC COM(DE)
May 7, 2026
short_interest
FTD: ORN — 33,780 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $15.08, FTD Value: $509,402.4, ORION GROUP HLDGS INC COM(DE)
May 4, 2026
Clinical Trial
Safety and Pharmacokinetics of ODM-208 in Patients With Metastatic Castration-resistant Prostate Cancer
Phase Phase 2 — ACTIVE_NOT_RECRUITING
May 4, 2026
clinical_trial_readout
T-90d Trial Readout: ODM-208 (Phase 2)
Trial: Safety and Pharmacokinetics of ODM-208 in Patients With Metastatic Castration-resistant Prostate Cancer
Sponsor: Orion Corporation, Orion Pharm
May 2, 2026
clinical_trial_readout
T-90d Trial Readout: ODM-208 (Phase 2)
Trial: Safety and Pharmacokinetics of ODM-208 in Patients With Metastatic Castration-resistant Prostate Cancer
Sponsor: Orion Corporation, Orion Pharm
Apr 28, 2026
earnings
Orion Group Holdings Reports First Quarter 2026 Results
<p align="justify">HOUSTON, April 28, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialt
Apr 28, 2026
earnings_calendar
ORN Q1 2026 Earnings Scheduled — 2026-04-28
Apr 8, 2026
earnings
Orion Group Holdings to Report First Quarter 2026 Financial Results on Tuesday, April 28, 2026
Conference Call to be held Wednesday, April 29, 2026, at 8:00 a.m. Central Time <pre>Conference Call to be held Wednesday, April 29, 2026, at 8:00 a.m
Mar 19, 2026
contract
Orion Group Holdings Announces Over $125 Million in Contract Wins
Orion to Present at the 38th Annual Roth Conference in Laguna Niguel, CA on March 23-24, 2026 <pre>Orion to Present at the 38th Annual Roth Conference
Mar 17, 2026
other
Orion Group Holdings, Inc. Announces Retirement of Two Board Members and Decrease in Board Size
<p align="left">HOUSTON, March 17, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the "Company") a leading specialty construction
Mar 3, 2026
earnings
Orion Group Holdings Reports 4th Quarter and Full Year 2025 Results and Initiation of 2026 Guidance
<p>HOUSTON, March 03, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction c
Mar 3, 2026
earnings_calendar
ORN Q4 2025 Earnings After Market Close — 2026-03-03