ORN: Orion Group Holdings, Inc. Stock

SIC 16 – Heavy Construction Other Than Building Construction Contractors

Valuation
Market Cap ($M) 300.32
Enterprise Value ($M) 322.69
Book Value ($M) 142.41
Book Value / Share 3.66
Price / Book 2.11
NCAV ($M) -6.93
NCAV / Share -0.18
Price / NCAV -43.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 280.99
Assets 430.33
Liabilities 287.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Portolan Capital Management, LLC
01-31 13G Vanguard Group Inc
01-28 13G Royce & Associates Lp
01-23 13G/A Dimensional Fund Advisors Lp
11-14 13G/A Brandes Investment Partners, Lp 8.75 -1.01
11-08 13G BlackRock, Inc. 6.10 0.00
03-29 13G/A Leviticus Partners LP 4.17 -26.87

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 72,255 311,952 23.16
2025-02-20 54,172 248,009 21.84
2025-02-19 44,659 215,982 20.68
2025-02-18 61,893 273,399 22.64

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