Orion Group Holdings Inc (ORN) Stock Price & Analysis
Orion Group Holdings Inc (ORN) rose 0.00% to USD 13.89 as of June 10, 2026 at 01:57 UTC, according to Nexqual real-time market data.
ORN last closed at USD 13.89; the session ranged USD 13.27–14.54 on volume of 286,390 shares. Market capitalization is $562.26M, with a 52-week range of USD 6.44–15.85 (NYQ). Source: Nexqual, June 10, 2026 at 01:57 UTC.
Key Statistics (as of June 10, 2026 at 01:57 UTC)
| Price | USD 13.89 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 13.89 |
| Open | USD 14.17 |
| Day Range | USD 13.27 – 14.54 |
| 52-Week Range | USD 6.44 – 15.85 |
| Volume | 286,390 shares |
| Market Cap | $562.26M |
| Exchange | NYQ |
Technical Analysis (ORN)
Nexqual's technical model rates ORN "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 01:57 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.2 (neutral) |
| vs SMA50 | Above (USD 13.23) |
| MACD | 0.08 (positive) |
Analyst Ratings (ORN)
Wall Street analysts rate ORN "Strong Buy" based on 5 analysts, with a mean price target of USD 17.28 (range USD 16.4–19), per Nexqual as of June 10, 2026 at 01:57 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 17.28 |
| High Target | USD 19 |
| Low Target | USD 16.4 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (ORN)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $223.54M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.05 vs est 0 ▲ beat |
| 2025-12-31 | USD 0.08 vs est 0.05 ▲ beat |
| 2025-09-30 | USD 0.09 vs est 0.06 ▲ beat |
| 2025-06-30 | USD 0.07 vs est 0 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Financials & Fundamentals (ORN)
| Total Revenue | $879.91M |
|---|---|
| Revenue Growth (YoY) | +14.70% |
| Gross Margin | +12.33% |
| Operating Margin | +0.36% |
| Profit Margin | +0.98% |
| ROE | +5.41% |
| Debt / Equity | 78.5 |
| Current Ratio | 1.41 |
| Total Cash | $6.25M |
| Total Debt | $130.83M |
| Free Cash Flow | $-4.76M |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Financial Health Score (ORN)
Nexqual rates Orion Group Holdings Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 01:57 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 12%, operating 0% |
| Balance Sheet | Mixed — $6M cash vs $131M debt |
| Cash Flow | Weak — FCF negative: -$5M, burning cash |
| Efficiency | Mixed — ROE 5%, ROA 1.7% |
Ownership (ORN)
| Insider Ownership | +5.71% |
|---|---|
| Institutional Ownership | +85.23% |
| Shares Outstanding | 40.48M |
| Float | 38.17M |
| Short % of Float | +4.46% |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Leadership (ORN)
Orion Group Holdings Inc is led by Travis J. Boone (age 51), CEO, President & Director, per Nexqual as of June 10, 2026 at 01:57 UTC.
| CEO, President & Director | Travis J. Boone (age 51) |
|---|---|
| CFO & Executive VP | Alison G. Vasquez (age 50) |
| Vice President of Human Resources | Shallee E. Biondo SPHR |
| Executive Vice President of Orion Marine Group | Scott H. Cromack |
| Executive Vice President of TAS Concrete Construction, LLC | Ardell C. Allred |
Major Backers & Investors (ORN)
Notable institutional backers of Orion Group Holdings Inc include Brandes Investment Partners L.P., Wasatch Advisors LP, Royce & Associates LP, according to Nexqual as of June 10, 2026 at 01:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Brandes Investment Partners L.P. | 12.75% |
| Wasatch Advisors LP | 4.09% |
| Royce & Associates LP | 3.66% |
| Datum One Series Trust-BRANDES SMALL CAP VALUE FUND | 3.29% |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Fund | 3.11% |
| Invesco | 3.09% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.62% |
| Vanguard Group | 8.11% |
| Dimensional Fund Advisors | 3.93% |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
From Orion Group Holdings Inc's Latest SEC 10-K Filing (filed 2026-03-04)
Key Strengths & Strategy (as disclosed to the SEC)
- Our ability to timely execute on our work is often affected by scheduling changes or contract performance by our co-contractors, all of which are outside of our control. ​ For example, our Pearl Harbor Project for the United States Navy, our portion of which totals approximately $463.9 million, and our design-build contract for the Grand Bahama Shipyard totaling approximately $125.9 million may concentrate our revenues.
- These partnerships enable us to leverage specialized knowledge and insights, ensuring our cybersecurity strategies and processes remain at the forefront of industry best practices.
- Looking to 2026, we will continue to execute our strategic plan focused on developing opportunities across the infrastructure, industrial, and building sectors. ​ Marine segment Demand for our marine construction services remains strong, supported by our differentiated capabilities, specialized equipment fleet, and diversified service offerings within the marine construction industry.
Partnerships
- The promissory note bears interest at an annual rate of 6.0%, with five equal payments of principal and interest on each anniversary of the closing of the Purchase Agreement. ​ The following table provides
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KBNT | Kubient, Inc. | USD 0 | ▲ 0% |
| TPC | Tutor Perini Corporation | USD 71.48 | ▲ 1.35% |
| MYRG | MYR Group, Inc. | USD 423.44 | ▼ 4.99% |
| PRIM | Primoris Services Corporation | USD 103.9 | ▼ 14.72% |
| MG | Mistras Group Inc | USD 18.54 | ▲ 5.28% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:57 UTC. This page is informational and not investment advice.