Orion Group Holdings Inc(ORN)Stock Analysis
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Rank #1,469 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in ORN
Events flagged as statistical outliers against ORN's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-07-31
4 insiders bought $320,840 of ORN in 30 days — 7.9σ above this company's 2-year norm
View source filing →
ORN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 52.3/100 on a 32-signal composite quality model, placing it at rank #1,469 of 2,962 stocks — the top half of the AI-ranked universe. ORN scores in the top quartile across earnings quality (87.6). Areas of concern include free cash flow (26.6) and profitability (39.0), 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, WASATCH ADVISORS, 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 52.3 — a declining long-term trajectory across 67 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
-1.3%
D/E Ratio
Q1 2026
0.43
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-663.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $852.3M +7.0% | $796.4M +11.9% | $711.8M -4.9% | $748.3M +24.4% | $601.4M -15.3% | $709.9M |
| Net Income | $2.5M +251.3% | $-1.6M +90.8% | $-17.9M -41.7% | $-12.6M +13.4% | $-14.6M -172.0% | $20.2M |
| Operating Income | $14.6M +26.8% | $11.5M +273.8% | $-6.6M +17.4% | $-8.0M +13.8% | $-9.3M -135.0% | $26.6M |
| EPS (Diluted) | $0.06 +220.0% | $-0.05 +90.9% | $-0.55 -37.5% | $-0.40 +14.9% | $-0.47 -170.1% | $0.67 |
| Total Assets | $414.7M -0.6% | $417.3M +0.1% | $416.9M +13.5% | $367.2M +4.4% | $351.8M -15.1% | $414.2M |
| Total Debt | $7.9M -66.6% | $23.6M -53.4% | $50.6M -28.3% | $70.6M -10.1% | $78.5M +105.5% | $38.2M |
| Operating Cash Flow | $28.1M +121.4% | $12.7M -26.2% | $17.2M +79.6% | $9.6M +13762.3% | $69.0K -99.9% | $46.0M |
| Free Cash Flow | $-10.8M -663.0% | $-1.4M -117.1% | $8.3M +264.8% | $-5.0M +70.3% | $-16.9M -153.9% | $31.3M |
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Available Research
13F Pro tracks comprehensive data for Orion Group Holdings Inc including:
Top Institutional Holders of ORN
BRANDES INVESTMENT PARTNERS, LP
$82.7M4,914,450 shBlackRock, Inc.
$50.6M3,008,011 shWASATCH ADVISORS LP
$33.9M2,014,110 shVANGUARD CAPITAL MANAGEMENT LLC
$28.5M1,695,318 shROYCE & ASSOCIATES LP
$26.9M1,601,034 shDIMENSIONAL FUND ADVISORS LP
$24.9M1,477,688 shGENDELL JEFFREY L
$18.6M1,104,300 shNEXT CENTURY GROWTH INVESTORS LLC
$16.6M988,549 shGEODE CAPITAL MANAGEMENT, LLC
$16.4M976,121 shGRACE & WHITE INC /NY
$13.7M812,722 sh
| Fund | Value | Shares |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $82.7M | 4,914,450 |
| BlackRock, Inc. | $50.6M | 3,008,011 |
| WASATCH ADVISORS LP | $33.9M | 2,014,110 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.5M | 1,695,318 |
| ROYCE & ASSOCIATES LP | $26.9M | 1,601,034 |
| DIMENSIONAL FUND ADVISORS LP | $24.9M | 1,477,688 |
| GENDELL JEFFREY L | $18.6M | 1,104,300 |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.6M | 988,549 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.4M | 976,121 |
| GRACE & WHITE INC /NY | $13.7M | 812,722 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. ORN is classified as a small company.
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.