Orion Group Holdings, Inc. (ORN)

Orion Group Holdings' stock price has experienced significant fluctuations in the past six months, including a substantial decline due to softer fourth-quarter 2024 results and a cautious 2025 outlook. Project delays impacted revenue recognition and led to decreased margins. The company has announced new contract awards, which have positively impacted the stock. Orion Group Holdings also returned to profitability in the second quarter of 2025.

Demand for Orion Group Holdings' services can be influenced by seasonality, particularly in its marine segment, where maintenance dredging is accelerated by heavy rainfall or major weather events. The company's demand profile is generally tied to the broader economy and infrastructure spending, and it is capitalizing on new markets like AI-driven data centers. Construction activity can often be affected by weather conditions.

Orion Group Holdings, Inc. operates in the Industrials sector, focusing on Engineering & Construction and Heavy Construction. The company has two segments: Marine, offering construction and dredging services, and Concrete, providing turnkey concrete construction services.

Orion Group Holdings, Inc. provides services across the continental United States, Alaska, Hawaii, Canada, and the Caribbean Basin. The marine operations span these coastal regions, while the concrete segment primarily focuses on Texas and Florida, with expansion to other areas for projects like data centers.

Orion Group Holdings, Inc. emphasizes its commitment to safety, quality, delivery, teamwork, and integrity. The company highlights a "100-year legacy of Marine experience" and a focus on on-time and on-budget performance with a safety-first approach. The company generally maintains a positive brand reputation, and recent contract wins and a return to profitability in Q2 2025 demonstrate resilience and ongoing client trust.

Orion Group Holdings, Inc. is primarily owned by institutional shareholders, who hold 78.36% of the company's stock, with individual insiders owning 12.71% and retail investors holding 8.94%. Major institutional owners include Brandes Investment Partners, Lp, BlackRock, Inc., and Vanguard Group Inc. The largest individual shareholder is Mark R. Stauffer.