Orion Group Holdings Inc(ORN)Stock Analysis
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Rank #1,554 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Orion Group Holdings Inc (ORN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ORN at 48.5/100 on a 32-signal composite quality model, placing it at rank #1,554 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (29.4) and free cash flow (29.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Orion Group Holdings Inc reports quarterly revenue of $216.3M, net income of $4.7M, an operating margin of -0.4%. Top institutional holders of ORN by reported 13-F value include BRANDES INVESTMENT PARTNERS,, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ORN trades on the NYSE exchange and files with the SEC under CIK 1402829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orion Group Holdings Inc directly from SEC EDGAR. Orion Group Holdings Inc's 13F Pro composite quality score has ranged between 27 and 56 since 2021, currently 48.5 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$216.3M
Net Income
Q1 2026
$4.7M
Free Cash Flow
Q1 2026
$-3.6M
Operating Margin
Q1 2026
-0.4%
ROIC
Q1 2026
-0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.0% YoYNet Income
+251.3% YoYOperating Income
+26.8% YoYEPS (Diluted)
+220.0% YoYTotal Assets
-0.6% YoYTotal Debt
-66.6% YoYOp. Cash Flow
+121.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $852.3M +7.0% | $796.4M +11.9% | $711.8M -4.9% | $748.3M +5.4% | $709.9M +0.2% | $708.4M |
| Net Income | $2.5M +251.3% | $-1.6M +90.8% | $-17.9M -41.7% | $-12.6M -162.4% | $20.2M +477.3% | $-5.4M |
| Operating Income | $14.6M +26.8% | $11.5M +273.8% | $-6.6M +17.4% | $-8.0M -130.2% | $26.6M +1112.3% | $2.2M |
| EPS (Diluted) | $0.06 +220.0% | $-0.05 +90.9% | $-0.55 -37.5% | $-0.40 -159.7% | $0.67 +472.2% | $-0.18 |
| Total Assets | $414.7M -0.6% | $417.3M +0.1% | $416.9M +13.5% | $367.2M -11.4% | $414.2M +4.9% | $394.8M |
| Total Debt | $7.9M -66.6% | $23.6M -53.4% | $50.6M -28.3% | $70.6M +84.8% | $38.2M -49.3% | $75.4M |
| Operating Cash Flow | $28.1M +121.4% | $12.7M -26.2% | $17.2M +79.6% | $9.6M -79.2% | $46.0M +6529.1% | $-716.0K |
AI Insight: ORN Financial Trends
Orion Group Holdings shows revenue stability around $200M+ but debt spiked dramatically to $72M in Q1 2026 from just $8M in Q4 2025.
• Revenue remained relatively stable, ranging from $189M to $233M across the eight quarters with modest quarterly fluctuations.
• Net income turned positive in Q1 2026 at $5M after breaking even in Q4 2025, showing recent profitability improvement.
• Total debt exploded from $8M in Q4 2025 to $72M in Q1 2026, representing a nine-fold increase in one quarter.
⚠ Operating income turned negative to -$1M in Q1 2026 after maintaining positive territory for seven consecutive quarters.
⚠ Operating cash flow remains volatile, swinging from $14M positive in Q4 2025 to $5M positive in Q1 2026.
AI Insight: ORN Ratio Trends
Orion's profitability remains highly volatile with operating margin swinging from 4.4% in Q4 2024 to -0.4% in Q1 2026.
• Operating margin deteriorated from 2.1% in Q4 2025 to -0.4% in Q1 2026, turning negative for first time since Q2 2024.
• ROIC exhibited extreme volatility, ranging from -14.8% in Q2 2024 to 95.3% in Q3 2024 before declining to -4.4% in Q1 2026.
• Net profit margin improved from -0.1% in Q4 2025 to 2.2% in Q1 2026 despite negative operating margin.
⚠ Operating profitability consistency remains elusive with margins fluctuating wildly between quarters, indicating potential execution or market challenges.
⚠ ROIC calculations show missing data points in recent quarters, limiting visibility into capital efficiency trends.
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Available Research
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Top Institutional Holders of ORN
BRANDES INVESTMENT PARTNERS, LP
$56.2M5,159,835 shBlackRock, Inc.
$29.8M2,737,044 shVANGUARD CAPITAL MANAGEMENT LLC
$18.1M1,662,010 shWASATCH ADVISORS LP
$18.1M1,656,834 shDIMENSIONAL FUND ADVISORS LP
$17.3M1,590,690 shROYCE & ASSOCIATES LP
$16.2M1,483,514 shInvesco Ltd.
$13.7M1,252,415 shGENDELL JEFFREY L
$12.0M1,104,300 shGEODE CAPITAL MANAGEMENT, LLC
$10.0M918,169 shGRACE & WHITE INC /NY
$9.7M893,822 sh
| Fund | Value | Shares |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $56.2M | 5,159,835 |
| BlackRock, Inc. | $29.8M | 2,737,044 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | 1,662,010 |
| WASATCH ADVISORS LP | $18.1M | 1,656,834 |
| DIMENSIONAL FUND ADVISORS LP | $17.3M | 1,590,690 |
| ROYCE & ASSOCIATES LP | $16.2M | 1,483,514 |
| Invesco Ltd. | $13.7M | 1,252,415 |
| GENDELL JEFFREY L | $12.0M | 1,104,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.0M | 918,169 |
| GRACE & WHITE INC /NY | $9.7M | 893,822 |
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Popular Research
Is ORN a good stock to buy?
13F Pro's AI-powered analysis of Orion Group Holdings Inc (ORN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORN are available on the ORN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orion Group Holdings Inc's investment landscape.