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)
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
8-K
Orion Group Holdings, Inc. Announces Retirement of Board Member
25 Mar 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
Orion Group Holdings Reports Fourth Quarter and Full Year 2023 Results
28 Feb 24
8-K
Entry into a Material Definitive Agreement
20 Feb 24
8-K
Investor Presentation NobleCon19 -- December 2023
4 Dec 23
8-K
Orion Group Holdings, Inc. Names Chip Earle as General Counsel
28 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
Transcripts
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
ORN
Earnings call transcript
2021 Q4
3 Mar 22
Latest ownership filings
SC 13G/A
Leviticus Partners LP
29 Mar 24
4
Gordon Scott Thanisch
22 Mar 24
4
Travis J Boone
22 Mar 24
4
Michael J Caliel
7 Mar 24
4
Edward Chipman Earle
4 Mar 24
4
Travis J Boone
4 Mar 24
SC 13G/A
Leviticus Partners LP
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
24 Jan 24
SC 13G
BRANDES INVESTMENT PARTNERS, LP
10 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm |
Cash burn (monthly) | 2.18 mm | (no burn) | (no burn) | 1.02 mm | 5.51 mm | 2.34 mm |
Cash used (since last report) | 14.57 mm | n/a | n/a | 6.83 mm | 36.78 mm | 15.60 mm |
Cash remaining | -10.69 mm | n/a | n/a | -2.95 mm | -32.90 mm | -11.72 mm |
Runway (months of cash) | -4.9 | n/a | n/a | -2.9 | -6.0 | -5.0 |
Institutional ownership, Q2 2023
55.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 4 |
Closed positions | 6 |
Increased positions | 15 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 47.05 bn |
Total shares | 17.86 mm |
Total puts | 2.40 k |
Total calls | 4.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Brandes Investment Partners | 3.40 mm | $9.57 bn |
Royce & Associates | 1.92 mm | $5.39 bn |
Dimensional Fund Advisors | 1.78 mm | $5.01 bn |
Grace & White | 1.55 mm | $4.36 bn |
Vanguard | 1.47 mm | $4.14 bn |
RBF Capital | 935.95 k | $2.63 bn |
Acadian Asset Management | 834.47 k | $2.34 mm |
BLK Blackrock | 594.28 k | $1.67 bn |
First Eagle Investment Management | 569.28 k | $1.60 bn |
Russell Investments | 504.18 k | $1.42 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Travis J Boone | Common Stock | Grant | Acquire A | No | No | 0 | 80,302 | 0.00 | 482,859 |
20 Mar 24 | Gordon Scott Thanisch | Common Stock | Grant | Acquire A | No | No | 0 | 29,201 | 0.00 | 163,811 |
7 Mar 24 | Caliel Michael J | Common Stock | Buy | Acquire P | No | No | 7.18 | 4,578 | 32.87 k | 185,000 |
6 Mar 24 | Caliel Michael J | Common Stock | Buy | Acquire P | No | No | 7.07 | 2,430 | 17.18 k | 180,422 |
4 Mar 24 | Earle Edward Chipman | Common Stock | Buy | Acquire P | No | No | 6.88 | 8,000 | 55.04 k | 69,602 |
4 Mar 24 | Travis J Boone | Common Stock | Buy | Acquire P | No | No | 7.01 | 12,000 | 84.12 k | 402,557 |
News
12 Industrials Stocks Moving In Tuesday's Intraday Session
26 Mar 24
B. Riley Securities Reiterates Buy on Orion Gr Hldgs, Raises Price Target to $9.5
14 Mar 24
12 Industrials Stocks Moving In Friday's After-Market Session
8 Mar 24
12 Industrials Stocks Moving In Friday's After-Market Session
1 Mar 24
12 Industrials Stocks Moving In Thursday's Intraday Session
29 Feb 24
Press releases
Orion Group Holdings, Inc. to Report First Quarter 2024 Financial Results on Wednesday, April 24
9 Apr 24
Thinking about buying stock in Skywater Technology, Orion Group, NKGen Biotech, Porch Group, or AeroVironment?
11 Mar 24
Orion Group Holdings, Inc. to Report Fourth Quarter and Full Year 2023 Financial Results on Wednesday, February 28
8 Feb 24