SecBot SecBot

ORN

Orion Group Holdings Inc
NYSE· Heavy Construction Other Than Bldg Const - Contractors· CIK 0001402829 Industrials & Manufacturing
$8.98 +0.27 (+3.16%)
Oct 26 4:00 PM ET · prev $8.71
Market cap
$340.6M
Small cap
Consensus
Buy
91% Buy or better · 11 analysts
Median target
$15.00
+67% · range $14.00–15.90
Next earnings
Oct 27
in 1 day · EPS est. $0.09
1 year
+3.2%
from $8.71 · Oct 27
30 days
+7.6%
from $8.35
52-week range
$8.35–17.14
−48% from high · low Sep 28
Avg volume 20D
475.1K
shares / day
Short interest
2.45M
≈6.0% of shares · −9.6%
Days to cover
4.1
at average volume
Insider net
-$1.5M
4 buyers · 3 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read MIXED 4 reports · 90 days
Balance 1 bearish · 1 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 3/4 ·Next Earnings date, Oct 27, 2026
Strongest NEUTRAL Wasatch Advisors LP filed a new Schedule 13G disclosing a 5.3% passive stake in Orion Group Holdings Inc as…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    4 insiders bought $370.8K at an average $9.96. 3 insiders sold $1.8M. Price is 10% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 21 added (0 new), 11 trimmed or exited.

  • AnalystsBULLISH

    10 of 11 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.150 → $0.094 over 90 days. 0 up, 2 down in 30 days.

  • Short sellersSTEADY

    Short interest −9.6% to 2.45M shares. 4.1 days to cover, ≈6.0% of shares.

  • TrendDOWNTREND

    1% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
CITADEL ADVISORS LLCDOUBLED693,401$11.7M
VANGUARD PORTFOLIO MANAGEMENT LLCADD437,585$7.4M
MILLENNIUM MANAGEMENT LLCDOUBLED328,165$5.5M
JPMORGAN CHASE & COADD253,534$4.3M
GOLDMAN SACHS GROUP INCADD250,069$4.2M
Nuveen, LLCADD197,213$3.3M
SEI INVESTMENTS COTRIM178,789$3.0M
BANK OF AMERICA CORP /DE/DOUBLED170,245$2.9M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 91% rate it Buy or better
Strong Buy2Buy8Hold1Sell0Strong Sell0
12-month targets · 6 analysts

Price is below the lowest target. Median implies +67%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 13, 2026JP Morgan
MAINTAIN
MAINTAINOverweight
Jul 7, 2026Oppenheimer
INITIATE
INITIATEOutperform
Jun 2, 2026Freedom Broker
INITIATE
INITIATEBuy
May 15, 2026JP Morgan
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$370.8K
bought · 4 insiders
$1.8M
sold · 3 insiders
−9.8%
vs their $9.96 cost
DateInsiderTypeValue
Sep 15, 2026
Vasquez Alison Gaut
EVP AND CFO
AWARD$15.4K
Sep 15, 2026
Boone Travis J
PRESIDENT & CEO
AWARD$15.4K
Sep 15, 2026
Earle Edward Chipman
EVP & GENERAL COUNSEL
AWARD$15.4K
Jul 31, 2026
Vasquez Alison Gaut
EVP AND CFO
BUY$50.0K
Jul 31, 2026
Sullivan Mary E
Director
BUY$29.4K
Jul 31, 2026
LEDFORD ROBERT
Director
BUY$192.4K
Jul 31, 2026
Earle Edward Chipman
EVP & GENERAL COUNSEL
BUY$49.0K
Jun 23, 2026
Vasquez Alison Gaut
EVP AND CFO
TAX W/H$36.2K

Earnings setup

Estimates
Oct 27
reports in 1 day
$0.09
EPS estimate, this quarter
−38%
estimate change, 90 days
0↑ 2↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.09$0.08–$0.11-1.8%$245.6M
Next Q$0.09$0.07–$0.10-3.7%$245.8M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
2,449,611
shares short
-9.6%
vs prior settlement
4.1
days to cover
≈6.0%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 15, 2026 SEC
Orion Group Holdings entered into a formal employment agreement with CFO Alison G. Vasquez, replacing her prior offer…
8-K — Impact 2/10
Oct 9, 2026 SEC
Wasatch Advisors LP filed a new Schedule 13G disclosing a 5.3% passive stake in Orion Group Holdings Inc as of…
SC 13G — Impact 4/10
Sep 22, 2026 Other
Orion Group Holdings Announces Conference Participation
HOUSTON, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or
Sep 15, 2026 Insider
Vasquez Alison Gaut was granted 2,000 shares
EVP AND CFO @ $7.70 ($15.4K)
Sep 15, 2026 Insider
Boone Travis J was granted 2,000 shares
PRESIDENT & CEO @ $7.70 ($15.4K)
Sep 15, 2026 Insider
Earle Edward Chipman was granted 2,000 shares
EVP & GENERAL COUNSEL @ $7.70 ($15.4K)
Aug 4, 2026 SEC
Orion Group Holdings insiders, including the CFO, EVP & General Counsel, and two directors, made open-market purchases…
CLUSTER — Impact 5/10
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
693,401 shares ($11.7M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 27, 2026
Earnings date
ORN Q3 2026 Earnings After Market Close — 2026-10-27
Recent
Sep 22, 2026
Press release
Orion Group Holdings Announces Conference Participation
HOUSTON, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction…
Aug 31, 2026
Clinical Trial
Levosimendan as Treatment of Aneurysmal SubArachnoid Haemorrhage
Phase 2 · COMPLETED
Aug 21, 2026
Clinical Trial
Levosimendan in Acute Kidney Injury Study
Phase 3 · COMPLETED
Jul 28, 2026
Earnings
Orion Group Holdings Reports Second Quarter 2026 Results
HOUSTON, July 28, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction…
Jul 28, 2026
Earnings date
ORN Q2 2026 Earnings Scheduled — 2026-07-28

SecBot reports

9 filings · 2 press releases · 2 bullish · 1 bearish · 2 mixed · 4 neutral
All ORN filing & press-release reports (11)