orion group holdings, inc., a leading specialty construction company, provides services both on and off the water in the continental united states, alaska, canada and the caribbean basin through its heavy civil marine construction segment and its commercial concrete segment. the company’s heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. its commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. the company is headquartered in houston, texas with regional offices throughout its operating areas.
Company profile
Ticker
ORN
Exchange
Website
CEO
Mark Stauffer
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Orion Marine Group Inc
SEC CIK
Corporate docs
Subsidiaries
Orion Administrative Services, Inc. • East & West Jones Placement Areas, LLC • Preferred Tool Services, Inc. • Orion Marine Group, LLC • Orion Marine Contractors, Inc. • Northwest Marine Construction, ULC • Schneider E&C Company, Inc. • Orion Industrial Construction, LLC • Orion Construction, LLC • Orion Marine Construction, Inc. ...
IRS number
260097459
ORN stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
29 May 24
S-3/A
Shelf registration (amended)
23 May 24
S-3
Shelf registration
20 May 24
S-8
Registration of securities for employees
17 May 24
8-K
Departure of Directors or Certain Officers
17 May 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Orion Group Holdings Reports First Quarter 2024 Results
24 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
Transcripts
ORN
Earnings call transcript
2024 Q1
25 Apr 24
ORN
Earnings call transcript
2023 Q4
29 Feb 24
ORN
Earnings call transcript
2023 Q3
26 Oct 23
ORN
Earnings call transcript
2023 Q2
27 Jul 23
ORN
Earnings call transcript
2023 Q1
9 May 23
ORN
Earnings call transcript
2022 Q4
15 Mar 23
ORN
Earnings call transcript
2022 Q3
30 Oct 22
ORN
Earnings call transcript
2022 Q3
27 Oct 22
ORN
Earnings call transcript
2022 Q2
30 Jul 22
ORN
Earnings call transcript
2022 Q1
30 Apr 22
Latest ownership filings
144
Notice of proposed sale of securities
24 May 24
4
Mary E Sullivan
20 May 24
4
AUSTIN J SHANFELTER
20 May 24
4
Quentin P. Jr. Smith
20 May 24
4
Michael J Caliel
20 May 24
4
MARGARET M FORAN
20 May 24
4
THOMAS N AMONETT
20 May 24
4
Quentin P. Jr. Smith
2 May 24
4
Edward Chipman Earle
30 Apr 24
4
Gordon Scott Thanisch
30 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm |
Cash burn (monthly) | 8.77 mm | (no burn) | 2.14 mm | 526.58 k | 7.61 mm | 217.83 k |
Cash used (since last report) | 18.47 mm | n/a | 4.50 mm | 1.11 mm | 16.03 mm | 459.06 k |
Cash remaining | -13.84 mm | n/a | 135.88 k | 3.53 mm | -11.40 mm | 4.18 mm |
Runway (months of cash) | -1.6 | n/a | 0.1 | 6.7 | -1.5 | 19.2 |
Institutional ownership, Q4 2023
10.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 63 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 184.48 mm |
Total shares | 3.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Brandes Investment Partners | 3.34 mm | $0.00 |
Assenagon Asset Management | 28.33 k | $139.96 mm |
Fruth Investment Management | 11.50 k | $56.00 k |
Founders Capital Management | 9.00 k | $44.46 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Shanfelter Austin J | Common Stock | Sell | Dispose S | No | No | 9.0054 | 40,000 | 360.22 k | 437,734 |
16 May 24 | Amonett Thomas N | Common Stock | Grant | Acquire A | No | No | 9.35 | 10,695 | 100.00 k | 276,464 |
16 May 24 | Foran Margaret M | Common Stock | Grant | Acquire A | No | No | 9.35 | 10,695 | 100.00 k | 146,060 |
16 May 24 | Caliel Michael J | Common Stock | Grant | Acquire A | No | No | 9.35 | 10,695 | 100.00 k | 195,695 |
16 May 24 | Smith Quentin P. Jr. | Common Stock | Grant | Acquire A | No | No | 9.35 | 10,695 | 100.00 k | 89,373 |
16 May 24 | Shanfelter Austin J | Common Stock | Grant | Acquire A | No | No | 9.35 | 10,695 | 100.00 k | 477,734 |
News
Craig-Hallum Initiates Coverage On Orion Gr Hldgs with Buy Rating, Announces Price Target of $14
14 May 24
12 Industrials Stocks Moving In Friday's Intraday Session
10 May 24
Orion Group Awarded ~$80M Contract For Port Everglades Bulkhead Replacement Project
9 May 24
Why Caterpillar Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Apr 24
12 Industrials Stocks Moving In Thursday's Intraday Session
25 Apr 24
Press releases
Orion Group Holdings Set to Join the Russell 3000® Index
28 May 24
Orion Group Holdings to Participate in Upcoming Investor Conferences
21 May 24
Orion Group Holdings Reports First Quarter 2024 Results
24 Apr 24
Orion Group Holdings, Inc. to Report First Quarter 2024 Financial Results on Wednesday, April 24
9 Apr 24
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11 Mar 24