ORN: Orion Group Holdings, Inc. Stock

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SIC 16 – Heavy Construction Other Than Building Construction Contractors

Valuation
Market Cap ($M) 238.12
Enterprise Value ($M) 295.36
Book Value ($M) 116.07
Book Value / Share 3.58
Price / Book 2.05
NCAV ($M) -30.02
NCAV / Share -0.93
Price / NCAV -7.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 1.31
Current Ratio 1.33

Balance Sheet (mrq) ($M)
Current Assets 217.50
Assets 363.58
Liabilities 247.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 711.78
Operating Income -8.20
Net Income -17.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 17.18
Cash from Investing 2.17
Cash from Financing 7.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-29 13G/A Leviticus Partners LP 4.17 -26.87
02-09 13G/A Dimensional Fund Advisors Lp 5.70 -6.34
01-24 13G/A Royce & Associates Lp 5.62 11.42
01-10 13G Brandes Investment Partners, Lp 10.27 -4.00

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
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
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-15 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
2024-04-26 55,232 317,328 17.41
2024-04-25 226,382 1,125,547 20.11
2024-04-24 61,782 391,218 15.79
2024-04-23 11,047 250,579 4.41
2024-04-22 33,744 290,834 11.60

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