ORN Smart Money
Orion Group Holdings, Inc.
1W: -0.3%
1M: +2.5%
3M: -26.6%
YTD: -12.0%
1Y: +2.2%
3Y: +54.8%
5Y: +88.2%
$9.12
+0.34 (+3.87%)
After Hours: $9.73 (+0.61, +6.63%)
Weekly Expected Move ±6.6%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 70% of companies Debt: 29.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026198
Institutions Holding
+8 vs prior
156.0%
Ownership
+58.33%
30
New
69
Increased
73
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Boone Travis J | officer: president & ceo | A-Grant/Award | 2,000 | $7.70 | $15K | Filing |
| 2026-09-15 | Vasquez Alison Gaut | officer: evp and cfo | A-Grant/Award | 2,000 | $7.70 | $15K | Filing |
| 2026-09-15 | Earle Edward Chipman | officer: evp & general counsel | A-Grant/Award | 2,000 | $7.70 | $15K | Filing |
| 2026-07-31 | Vasquez Alison Gaut | officer: evp and cfo | P-Purchase | 5,025 | $9.95 | $50K | Filing |
| 2026-07-31 | Earle Edward Chipman | officer: evp & general counsel | P-Purchase | 5,000 | $9.81 | $49K | Filing |
| 2026-07-31 | LEDFORD ROBERT | director | P-Purchase | 20,000 | $9.62 | $192K | Filing |
| 2026-07-31 | Sullivan Mary E | director | P-Purchase | 3,000 | $9.79 | $29K | Filing |
| 2026-06-23 | Vasquez Alison Gaut | officer: evp and cfo | F-Tax Withholding | 2,325 | $15.56 | $36K | Filing |
| 2026-05-19 | LEDFORD ROBERT | director | A-Grant/Award | 7,236 | $— | $0 | Filing |
| 2026-05-19 | Smith Quentin P. Jr. | director | A-Grant/Award | 7,236 | $— | $0 | Filing |
| 2026-05-19 | Sullivan Mary E | director | A-Grant/Award | 7,236 | $— | $0 | Filing |
| 2026-05-19 | SHANFELTER AUSTIN J | director | A-Grant/Award | 7,236 | $— | $0 | Filing |
| 2026-05-19 | Caliel Michael J | director | A-Grant/Award | 7,236 | $— | $0 | Filing |
| 2026-05-05 | FORAN MARGARET M | director | S-Sale | 10,695 | $15.70 | $168K | Filing |
| 2026-05-04 | FORAN MARGARET M | director | S-Sale | 10,000 | $14.62 | $146K | Filing |
| 2026-05-01 | FORAN MARGARET M | director | S-Sale | 20,000 | $14.62 | $292K | Filing |
| 2026-03-20 | Boone Travis J | officer: president & ceo | F-Tax Withholding | 10,534 | $10.39 | $109K | Filing |
| 2026-03-16 | Boone Travis J | officer: president & ceo | A-Grant/Award | 2,000 | $6.81 | $14K | Filing |
| 2026-03-16 | Earle Edward Chipman | officer: evp & general counsel | A-Grant/Award | 2,000 | $6.81 | $14K | Filing |
| 2026-03-03 | Boone Travis J | officer: president & ceo | F-Tax Withholding | 85,803 | $13.41 | $1.2M | Filing |
| 2026-03-03 | Vasquez Alison Gaut | officer: evp and cfo | A-Grant/Award | 24,752 | $— | $0 | Filing |
| 2026-03-03 | Earle Edward Chipman | officer: evp & general counsel | A-Grant/Award | 20,169 | $— | $0 | Filing |
| 2026-03-03 | Boone Travis J | officer: president & ceo | A-Grant/Award | 73,341 | $— | $0 | Filing |
| 2026-03-03 | Boone Travis J | officer: president & ceo | A-Grant/Award | 241,636 | $— | $0 | Filing |
| 2025-11-28 | Earle Edward Chipman | officer: evp & general counsel | F-Tax Withholding | 5,001 | $10.00 | $50K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,914,450 | $83M | -245,385 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,008,011 | $51M | +270,967 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,014,110 | $34M | +357,276 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,695,318 | $29M | +33,308 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,601,034 | $27M | +117,520 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,477,688 | $25M | -113,002 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 1,104,300 | $19M | — | 2026-06-30 | Filing |
| NEXT CENTURY GROWTH INVESTORS LLC | 988,549 | $17M | +331,635 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 976,121 | $16M | +57,952 | 2026-06-30 | Filing |
| GRACE & WHITE INC /NY | 812,722 | $14M | -81,100 | 2026-06-30 | Filing |
| STATE STREET CORP | 784,845 | $13M | +8,422 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 693,401 | $12M | +406,573 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,217 | $11M | -33,736 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,132 | $11M | -12,770 | 2026-06-30 | Filing |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 518,879 | $9M | -9,329 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 442,603 | $7M | -19,169 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 437,585 | $7M | +184,367 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 419,651 | $7M | +5,000 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 452,219 | $7M | +73,487 | 2026-06-30 | Filing |
| WESTERLY CAPITAL MANAGEMENT, LLC | 415,000 | $7M | -25,000 | 2026-06-30 | Filing |