Stock Fundamentals

Company Information

Company Name
Orion Group Holdings Inc
Sector
Industrials
Industry
Engineering & Construction
Exchange
NYSE
ISIN: US68628V3087
CIK: 0001402829
CUSIP: 68628V308
Currency: USD
Full Time Employees: 2,076
Phone: 713 852 6500
Fiscal Year End: December
IPO Date: Dec 20, 2007
Description:

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

Address:

2940 Riverby Road, Houston, TX, United States, 77020

Directors & Officers

Name Title Year Born
Mr. Travis J. Boone CEO, President & Director 1974
Ms. Alison G. Vasquez CFO & Executive VP 1975
Mr. Edward Chipman Earle Executive VP, General Counsel, Chief Admin. Officer, Chief Compliance Officer & Corporate Secretary 1973
Ms. Shallee E. Biondo SPHR Vice President of Human Resources NA
Mr. Scott H. Cromack Executive Vice President of Orion Marine Group NA
Mr. Ardell C. Allred Executive Vice President of TAS Concrete Construction, LLC NA
Mr. Alan Eckman Senior VP of Strategy & Growth NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2026 Austin J Shanfelter N/A Sale 90.00K $12.17 $1.10M
Mar 10, 2026 Quentin P Jr. Smith N/A Sale 10.70K $12.25 $131.01K
May 16, 2025 Austin J Shanfelter N/A Sale 30.00K $8.67 $260.10K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Brandes Investment Partners & Co 5.16M Mar 31, 2026 12.75% $0.40 2.99%
BlackRock Inc 2.74M Mar 31, 2026 6.76% $0.00 -0.88%
Vanguard Group Inc 2.11M Dec 31, 2025 5.21% $0.00 4.16%
Wasatch Advisors LP 1.66M Mar 31, 2026 4.09% $0.12 -26.94%
Dimensional Fund Advisors, Inc. 1.59M Mar 31, 2026 3.93% $0.00 -1.45%
Royce & Associates, LP 1.48M Mar 31, 2026 3.66% $0.16 -10.55%
Amvescap Plc. 1.25M Mar 31, 2026 3.09% $0.00 -3.08%
Gendell Jeffrey L 1.10M Mar 31, 2026 2.73% $0.16 0.00%
Geode Capital Management, LLC 918.17K Mar 31, 2026 2.27% $0.00 2.86%
Grace & White Inc 893.82K Mar 31, 2026 2.21% $1.72 -4.52%
State Street Corp 776.42K Mar 31, 2026 1.92% $0.00 3.71%
Silvercrest Asset Management Group LLC 716.95K Mar 31, 2026 1.77% $0.06 -1.55%
Kennedy Capital Management Inc 689.90K Mar 31, 2026 1.70% $0.16 2.31%
Next Century Growth Investors LLC 656.91K Mar 31, 2026 1.62% $0.52 -1.61%
CenterBook Partners LP 543.75K Mar 31, 2026 1.34% $0.32 -24.54%
First Wilshire Securities Mgmt Inc (CA) 528.21K Mar 31, 2026 1.30% $1.30 -0.44%
Essex Investment Management Company, LLC 461.77K Mar 31, 2026 1.14% $0.80 2.67%
Westerly Capital Management LLC 440.00K Mar 31, 2026 1.09% $1.30 193.33%
SEI Investments Co 386.66K Mar 31, 2026 0.96% $0.00 102.84%
Allspring Global Investments Holdings, LLC 378.73K Mar 31, 2026 0.94% $0.01 27.09%

Shares Statistics

Shares Outstanding: 40.48M
Shares Float: 38.17M
% Insiders: 571.00%
% Institutions: 8,521.00%
Short % Float: 4.24%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Brandes Small Cap Value R6 1.33M 3.29% ▲ 15.36% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.19M 2.93% ▲ 0.00% Apr 30, 2026
3 Invesco Small Cap Value A 1.17M 2.90% ▼ 2.96% Mar 31, 2026
4 iShares Russell 2000 ETF 893.21K 2.21% ▲ 0.85% Apr 30, 2026
5 Wasatch Micro Cap 803.08K 1.98% ▼ 29.32% Mar 31, 2026
6 Royce Small-Cap Opportunity Invmt 763.46K 1.89% ▼ 15.36% Mar 31, 2026
7 FTGF RY US SmCp Opp A USD Dis(A) 684.50K 1.69% ▲ 0.11% Mar 31, 2026
8 Brandes Global Small Cap Equity Cl F 658.12K 1.63% ▲ 0.00% Apr 30, 2026
9 First Wilshire US SCV Equities SMA 528.21K 1.30% ▼ 0.44% Mar 31, 2026
10 Kennedy Micro Cap 475.86K 1.18% ▲ 1.85% Mar 31, 2026

Valuation Metrics

Enterprise Value: $684.41M
Trailing P/E: 63.23
Forward P/E: 33.78

Financial Highlights

Market Cap: $563.07M
EBITDA: $35.69M
P/E Ratio: $63.23
PEG Ratio: $0.62
Book Value: $4.12
Earnings/Share: $0.22
Profit Margin: 0.98%
Operating Margin: 0.36%
ROA (TTM): 1.74%
ROE (TTM): 5.41%
Revenue (TTM): $879.91M
Revenue/Share (TTM): $22.06
Earnings Growth (YOY): -33.30%
Revenue Growth (YOY): 14.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.36x 0.12x 0.62x 1.42x 0.47x
2024-12-31 1.41x 0.41x 0.64x 0.86x 1.98x
2023-12-31 1.26x 0.45x 0.71x -0.57x 3.51x
2022-12-31 1.16x 0.32x 0.62x -1.80x 4.02x
2021-12-31 1.22x 0.32x 0.58x -1.84x 9.94x
2020-12-31 1.30x 0.27x 0.61x 5.40x 0.96x
2019-12-31 1.42x 0.58x 0.65x 0.32x 2.76x
2018-12-31 1.59x 0.58x 0.55x -12.66x -10.25x
2017-12-31 1.57x 0.37x 0.47x 0.27x 2.83x
2016-12-31 1.66x 0.45x 0.49x 0.66x 2.76x
2015-12-31 1.63x 0.48x 0.51x -2.54x 5.36x
2014-12-31 1.67x 0.16x 0.33x 14.79x 1.11x
2013-12-31 2.09x 0.04x 0.26x -0.20x 0.40x
2012-12-31 1.77x 0.06x 0.29x -19.12x 1.71x
2011-12-31 3.77x 0.04x 0.17x -55.42x 3.47x
2010-12-31 2.78x 0.05x 0.20x 75.09x 0.23x
2009-12-31 4.33x 0.04x 0.19x 59.01x 0.16x
2008-12-31 2.19x 0.32x 0.43x 18.04x 0.82x
2007-12-31 2.12x 0.08x 0.33x 304.98x 0.18x
2006-12-31 1.36x 0.47x 0.57x N/A 0.76x
2005-12-31 1.56x 0.85x 0.64x N/A 1.62x
2004-12-31 N/A N/A N/A 1.00x 0.00x
2003-12-31 N/A 0.00x 0.40x -1.00x 0.00x

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