Orion Group Holdings (ORN)

• Market cap: $299M
• 1 day: 0.66%
• 5 days: -6.68%
• 1 month: -12.03%
• 3 months: 16.19%
• 6 months: -19.58%
• Year to date: 59.01%
• 1 year: 60.00%
• 5 years: 53.29%
• 10 years: -26.86%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

About: Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

Employees: 1,796

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

48,400% more call options, than puts

Call options by funds: $485K | Put options by funds: $1K

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

7% more funds holding

Funds holding: 109 [Q2] → 117 (+8) [Q3]

0.12% more ownership

Funds ownership: 75.43% [Q2] → 75.55% (+0.12%) [Q3]

29% less capital invested

Capital invested by funds: $236M [Q2] → $167M (-$68.4M) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]