ORN NYSE
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: $10.02 (+0.90, +9.87%)
Weekly Expected Move ±6.6%
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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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8 relationships8
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2023-05-02
Earliest Filing
2026-02-04
Latest Filing
customer: 5
target: 2
partner: 1
Counterparties (Filed by ORN)
8 relationshipsCompanies named in ORN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| J.E. McAmis, Inc. | — | target | Target company acquired for cash, promissory note, and stock consideration. | 2026-02-04 | View |
| JEM Marine Leasing, LLC | — | target | Target LLC acquired for cash, promissory note, and stock consideration. | 2026-02-04 | View |
| Craig-Hallum Capital Group LLC | — | partner | Representative of underwriters for the public offering of common stock | 2024-09-11 | View |
| Capital Development Partners Acquisitions, LLC | — | customer | Agreed to purchase two parcels of land in Harris County, Texas for approximately $30.5 million. | 2024-07-02 | View |
| Brixx Technologies LLC | — | customer | Purchased two parcels of land in Harris County, Texas for approximately $34 million. | 2024-02-20 | View |
| Pelican Marine Services, LLC | — | customer | Purchased Baytown Pipe Yard property via Land Sale-Leaseback Contract | 2023-06-26 | View |
| Store Capital Acquisitions, LLC | — | customer | Purchased Port Lavaca South Yard property via Land Sale-Leaseback Contract | 2023-06-26 | View |
| Equity Resource Partners - East West, LLC | — | customer | Agreed to purchase two parcels of land in Harris County, Texas for approximately $36 million. | 2023-05-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Officer/Director Change | View | |
| 2026-09-21 | Officer/Director Change | View | |
| 2026-08-04 | Regulation FD; Exhibits | View | |
| 2026-07-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-20 | Officer/Director Change; Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-04-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-19 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-03-17 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2026-03-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-03-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-04 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Creati | Agreement Acquisition | View |
| 2025-12-29 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2025-11-25 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-29 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-09-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-01 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-23 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR