ORN — Orion Group Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Orion Group Holdings Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.06
Market Cap$555M
Float38.2M
Shares Outstanding40.5M
P/E (Forward)35.46
P/E (TTM)65.33
Price/Sales (TTM)0.63
vs. Analyst Target+24.5% to analyst PT
Profit Margin0.98%
Operating Margin (TTM)0.36%
Revenue (TTM)$880M
Earnings Growth (YoY)-33.30%
Dividend RateNone
Analyst Target Price$17.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $710M $20.2M $84.7M $44.8M
2021 $601M -$14.6M $41.0M $4.7M
2022 $748M -$12.6M $50.7M $11.1M
2023 $712M -$17.9M $61.7M $15.7M
2024 $796M -$1.6M $91.2M $31.4M
2025 $852M $2.5M $106M $42.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $205M $841,000
Sep 2025 $225M $3.3M
Dec 2025 $233M -$240,000
Mar 2026 $216M $4.7M

Ownership & Float

Insider Ownership5.6%
Institutional Ownership85.2%
Short Float3.4%
% of All Funds Holding1.97%
Number of Funds Holding162

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.07Near-term / short-term trend
Weekly40-Week SMA$10.97Medium-term trend
Weekly80-Week SMA$9.26Cyclical trend (business cycle)
Weekly200-Week SMA$6.64Secular trend (multi-year)
Monthly10-Month SMA$11.10Near-term monthly trend
Monthly20-Month SMA$9.22Medium-term monthly trend
Monthly40-Month SMA$7.37Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.40 support 1.17x 11 months ago

Historical Earnings Reactions (74 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.64% 0.24% 56.76% 27.86% -19.87%
1 Day 0.44% 0.34% 54.05% 13.41% -24.68%
1 Week 0.53% -0.41% 44.59% 45.76% -23.08%
2 Weeks 1.11% -1.09% 44.59% 43.36% -45.50%
1 Month 2.78% -1.52% 41.10% 58.67% -42.25%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%52.6%19
Feb-0.4%52.6%19
Mar-2.2%42.1%19
Apr1.0%42.1%19
May7.9%55.6%18
Jun0.7%50.0%18
Jul3.9%50.0%18
Aug-3.1%33.3%18
Sep-1.4%55.6%18
Oct-2.4%55.6%18
Nov8.6%61.1%18
Dec1.3%50.0%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.9% 869
Tuesday 0.09% 48.2% 953
Wednesday 0.18% 48.3% 951
Thursday 0.03% 47.7% 932
Friday 0.07% 47.1% 929

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.2%

Insider Transactions — Smart Summary

Total insider ownership: 5.6%

12-Month Insider Activity Summary

Total Filings5
Net Value+$49,983.3
Net Shares Change-137,172
% of Float-0.4%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
SHANFELTER AUSTIN J -$1.1M 1 1 sell
FORAN MARGARET M -$606,511.5 2 2 sell
Smith Quentin P. Jr. -$131,013.75 1 1 sell
Vasquez Alison Gaut EVP AND CFO +$49,983.3 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-09 – 2026-03-10 3 3 -$1.2M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Vasquez Alison Gaut EVP AND CFO +$49,983.3 Transaction at $11.85, now +18.6%
2026-05-04 FORAN MARGARET M -$438,600 Transaction at $14.62, now -3.8%
2026-05-06 FORAN MARGARET M -$167,911.5 Transaction at $15.70, now -10.4%
2026-03-10 SHANFELTER AUSTIN J -$1.1M Transaction at $12.17, now +15.5%
2026-03-10 Smith Quentin P. Jr. -$131,013.75 Transaction at $12.25, now +14.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Orion Group Holdings Inc (ORN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ORN on Trend Edge →