ORN: Orion Group Holdings, Inc. Stock

SIC 16 – Heavy Construction Other Than Building Construction Contractors

Valuation
Market Cap ($M) 207.42
Enterprise Value ($M) 222.79
Book Value ($M) 150.68
Book Value / Share 3.86
Price / Book 1.38
NCAV ($M) 2.69
NCAV / Share 0.07
Price / NCAV 77.11

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.40
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 269.33
Assets 417.32
Liabilities 266.64
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
(%)
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
11-14 13G/A Brandes Investment Partners, Lp 8.75 -1.01
11-08 13G BlackRock, Inc. 6.10 0.00
2024-03-29 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
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
2024-04-26 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
2025-04-02 65,766 263,567 24.95
2025-04-01 26,822 154,913 17.31
2025-03-31 49,110 177,051 27.74
2025-03-28 18,487 102,684 18.00

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