ORN: Orion Group Holdings, Inc. Stock

SIC 16 – Heavy Construction Other Than Building Construction Contractors

Valuation
Market Cap ($M) 303.77
Enterprise Value ($M) 333.81
Book Value ($M) 150.83
Book Value / Share 3.81
Price / Book 2.01
NCAV ($M) 1.54
NCAV / Share 0.04
Price / NCAV 196.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 1.37
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 267.02
Assets 416.31
Liabilities 265.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 796.39
Operating Income 8.62
Net Income -1.64
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12.68
Cash from Investing -11.48
Cash from Financing -3.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-09 13G/A Brandes Investment Partners, Lp 11.00 29.46
02-13 13G/A Portolan Capital Management, LLC 1.15 -75.16
01-31 13G Vanguard Group Inc 5.09 48.95
01-28 13G Royce & Associates Lp 5.20 15.65
01-23 13G/A Dimensional Fund Advisors Lp 4.60 -4.33
11-08 13G BlackRock, Inc. 6.10 0.00

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
2025-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 102,600 395,930 25.91
2025-05-07 218,179 853,919 25.55
2025-05-06 148,518 748,289 19.85
2025-05-05 68,669 393,783 17.44

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