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Orion Group Holdings Inc (ORN)

Sentiment-Signal

27,1
Bearisch
Composite Score (0–100)
Insider (25%)
24.3
1 Insider, 50K $ Volumen
Institutionell (22,5%)
12.2
Keine neuen Positionen
Aktivist (12,5%)
0
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

NameOrion Group Holdings Inc
TickerORN
CIK0001402829
BoerseUS
SektorIndustrials
IndustrieEngineering & Construction
SIC1600 · Heavy Construction Other Than Bldg Const - Contractors

Wertpapier & Kennzahlen

CUSIP68628V308
ISINUS68628V3087
TypCommon Stock
Marktkapitalisierung491,1 Mio. USD
Beta1,25
Dividendenrendite0,00 %

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

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K852,260,0002,488,0000.06414,652,000
2025-09-3010-Q225,097,0003,301,0000.08422,375,000
2025-06-3010-Q205,286,000841,0000.02432,723,000
2025-03-3110-Q188,653,000-1,414,000-0.04416,310,000
2024-12-3110-K796,394,000-1,644,000-0.05417,317,000
2024-09-3010-Q226,675,0004,262,0000.12430,329,000
2024-06-3010-Q192,167,000-6,603,000-0.20414,019,000
2024-03-3110-Q160,672,000-6,057,000-0.19363,584,000
2023-12-3110-K711,778,000-17,875,000-0.55416,893,000
2023-09-3010-Q168,476,000-660,000-0.02380,222,000
2023-06-3010-Q182,534,000-255,000-0.01369,209,000
2023-03-3110-Q159,174,000-12,595,000-0.39344,187,000
2022-12-3110-K748,322,000-12,612,000-0.40367,155,000
2022-09-3010-Q182,621,000247,0000.01348,156,000
2022-06-3010-Q194,575,000-3,054,000-0.10351,482,000
2022-03-3110-Q174,931,000-4,856,000-0.16340,876,000
2021-12-3110-K601,360,000-14,560,000-0.47351,750,000
2021-09-3010-Q139,907,000-10,195,000-0.33368,355,000
2021-06-3010-Q145,875,0003,530,0000.11383,205,000
2021-03-3110-Q153,309,000928,0000.03394,855,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BRANDES INVESTMENT PARTNERS, LP5,010,19305,010,19349,801,318Neu+100,0%
BlackRock, Inc.2,761,47102,761,47127,449,023Neu+100,0%
WASATCH ADVISORS LP2,267,70702,267,70722,541,008Neu+100,0%
VANGUARD GROUP INC2,109,10102,109,10120,964,465Neu+100,0%
ROYCE & ASSOCIATES LP1,658,51401,658,51416,485,629Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1,614,06101,614,06116,044,283Neu+100,0%
Invesco Ltd.1,292,19301,292,19312,844,399Neu+100,0%
GRACE & WHITE INC /NY936,1520936,1529,305,351Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC892,6270892,6278,874,985Neu+100,0%
STATE STREET CORP748,6630748,6637,441,710Neu+100,0%
KENNEDY CAPITAL MANAGEMENT LLC674,3530674,3536,703,069Neu+100,0%
NEXT CENTURY GROWTH INVESTORS LLC667,6540667,6546,636,480Neu+100,0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC530,5670530,5675,273,836Neu+100,0%
ESSEX INVESTMENT MANAGEMENT CO LLC449,7610449,7614,470,624Neu+100,0%
ARDSLEY ADVISORY PARTNERS LP400,0000400,0003,976,000Neu+100,0%
AMERICAN CENTURY COMPANIES INC399,4610399,4613,970,642Neu+100,0%
De Lisle Partners LLP397,8090397,8093,946,465Neu+100,0%
FORMULA GROWTH LTD301,2960301,2962,994,882Neu+100,0%
Allspring Global Investments Holdings, LLC297,9970297,9972,976,990Neu+100,0%
NORTHERN TRUST CORP270,8440270,8442,692,189Neu+100,0%
AQR CAPITAL MANAGEMENT LLC257,1170257,1172,555,743Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC242,6830242,6832,412,269Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC238,1970238,1972,367,678Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.213,5260213,5262,122,448Neu+100,0%
SEI INVESTMENTS CO190,6220190,6221,894,783Neu+100,0%
JPMORGAN CHASE & CO189,6390189,6391,885,012Neu+100,0%
CITADEL ADVISORS LLC175,5900175,5901,745,364Neu+100,0%
GOLDMAN SACHS GROUP INC163,9510163,9511,629,673Neu+100,0%
Seros Financial, LLC162,1340162,1341,611,612Neu+100,0%
US BANCORP \DE\153,3650153,3651,524,448Neu+100,0%
WESTERLY CAPITAL MANAGEMENT, LLC150,0000150,0001,491,000Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,5970146,5971,457,174Neu+100,0%
MORGAN STANLEY139,9230139,9231,390,835Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC108,4810108,4811,078,301Neu+100,0%
MILLENNIUM MANAGEMENT LLC97,758097,758971,715Neu+100,0%
BARCLAYS PLC89,908089,908893,686Neu+100,0%
GDS Wealth Management85,894085,894853,786Neu+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC75,284075,284851,462Neu+100,0%
AMERIPRISE FINANCIAL INC76,696076,696762,358Neu+100,0%
LAZARD ASSET MANAGEMENT LLC69,917069,917694,975Neu+100,0%
UBS Group AG69,498069,498690,810Neu+100,0%
ExodusPoint Capital Management, LP64,336064,336639,500Neu+100,0%
LPL Financial LLC59,759059,759594,004Neu+100,0%
JANE STREET GROUP, LLC53,344053,344530,239Neu+100,0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO51,998051,998516,860Neu+100,0%
RHUMBLINE ADVISERS47,704047,704474,169Neu+100,0%
WELLS FARGO & COMPANY/MN42,599042,599423,434Neu+100,0%
ROYAL BANK OF CANADA41,711041,711415,000Neu+100,0%
BANK OF AMERICA CORP /DE/40,132040,132398,912Neu+100,0%
Brooklyn Investment Group37,846037,846386,787Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-10SHANFELTER AUSTIN JDirectorOpen Market Sale-90,00012.17-1,095,417.00-257,5%
2026-03-10Smith Quentin P. Jr.DirectorOpen Market Sale-10,69512.25-131,013.75-30,8%
2026-03-06Vasquez Alison GautOfficer, EVP AND CFOOpen Market Purchase4,21811.8549,983.30+11,7%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-3014510,881.578
2026-03-2737610,884.091
2026-03-2517011,371.933
2026-03-231.63810,3917.019
2026-03-191.2059,9211.954
2026-03-171.02710,1310.404
2026-03-1354010,515.675
2026-03-101.07211,7812.628
2026-03-0646211,825.461
2026-03-051.07413,4014.392
2026-03-033113,72425
2026-02-2712513,781.723
2026-02-253.06713,8042.325
2026-02-242.10513,3328.060
2026-02-1929.57913,09387.189
2026-02-1815713,452.112
2026-02-1722.52713,84311.774

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BRANDES INVESTMENT PARTNERS, LP5,010,19349,801,31817.86
BlackRock, Inc.2,761,47127,449,0239.85
WASATCH ADVISORS LP2,267,70722,541,0088.09
VANGUARD GROUP INC2,109,10120,964,4657.52
ROYCE & ASSOCIATES LP1,658,51416,485,6295.91
DIMENSIONAL FUND ADVISORS LP1,614,06116,044,2835.75
Invesco Ltd.1,292,19312,844,3994.61
GRACE & WHITE INC /NY936,1529,305,3513.34
GEODE CAPITAL MANAGEMENT, LLC892,6278,874,9853.18
STATE STREET CORP748,6637,441,7102.67
KENNEDY CAPITAL MANAGEMENT LLC674,3536,703,0692.40
NEXT CENTURY GROWTH INVESTORS LLC667,6546,636,4802.38
FIRST WILSHIRE SECURITIES MANAGEMENT INC530,5675,273,8361.89
ESSEX INVESTMENT MANAGEMENT CO LLC449,7614,470,6241.60
ARDSLEY ADVISORY PARTNERS LP400,0003,976,0001.43
AMERICAN CENTURY COMPANIES INC399,4613,970,6421.42
De Lisle Partners LLP397,8093,946,4651.42
FORMULA GROWTH LTD301,2962,994,8821.07
Allspring Global Investments Holdings, LLC297,9972,976,9901.07
NORTHERN TRUST CORP270,8442,692,1890.97

Hinweis

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