IndustrialsNYSE
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SEC EDGAR: CIK 1402829ORN stock profile & AI dashboard →

13F Pro Quality Score

48.5/100

Rank #1,554 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

68.5/100

Profitability

47.6/100

Balance Sheet

50.3/100

Earnings Quality

30.0/100

Free Cash Flow

29.5/100

Institutional Flow

29.4/100

Revenue Scale

46.0/100

Dilution Risk

69.1/100

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.

Fun facts about Orion Group Holdings Inc

Quirks, history, and lore behind ORN — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. industrial services company · small-cap · listed on the NYSE · headquartered in Houston, Texas.
  • 2
    The Numbers
    Annual revenue in the range of $600–700 million — built on winning government and private contracts rather than selling a product off a shelf.
  • 3
    The History
    Founded in the early 1990s, it grew largely through acquisitions to become a leading specialty marine and industrial construction contractor across North America.
  • 4
    The Secret
    A big chunk of its work happens underwater — think bridge foundations, dredging, and infrastructure you'll never see because it's submerged.
  • 5
    The Lore
    Its crews work on ports, waterways, and offshore structures — the unglamorous backbone of commerce that keeps ships moving and pipelines intact.
  • 6
    The Giveaway
    Named after a constellation, this Houston contractor specializes in marine construction and industrial services — and its NYSE ticker is three letters that rhyme with 'born.'
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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% YoY
$852.3MFY 2025
FY22 $748.3MFY23 $711.8MFY24 $796.4MFY25 $852.3M

Net Income

+251.3% YoY
$2.5MFY 2025
FY22 $-12.6MFY23 $-17.9MFY24 $-1.6MFY25 $2.5M

Operating Income

+26.8% YoY
$14.6MFY 2025
FY22 $-8.0MFY23 $-6.6MFY24 $11.5MFY25 $14.6M

EPS (Diluted)

+220.0% YoY
$0.06FY 2025
FY22 $-0.40FY23 $-0.55FY24 $-0.05FY25 $0.06

Total Assets

-0.6% YoY
$414.7MFY 2025
FY22 $367.2MFY23 $416.9MFY24 $417.3MFY25 $414.7M

Total Debt

-66.6% YoY
$7.9MFY 2025
FY22 $70.6MFY23 $50.6MFY24 $23.6MFY25 $7.9M

Op. Cash Flow

+121.4% YoY
$28.1MFY 2025
FY22 $9.6MFY23 $17.2MFY24 $12.7MFY25 $28.1M

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

13F Pro tracks comprehensive data for Orion Group Holdings Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ORN

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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.