Orion Group Holdings, Inc. (ORN)

Over the past six months, Orion Group Holdings' stock price has increased by 40.71%. Key events include reporting fourth-quarter and full-year 2025 financial results, completing the acquisition of J. E. McAmis, Inc., announcing new contract awards and change orders totaling over $125 million, insider selling activity, CFO purchasing shares, SEC filings indicating shares withheld for RSU taxes, and SEC filings showing the company seeking approvals for LTIP expansion and charter changes.

The construction industry, in which Orion Group Holdings operates, is inherently seasonal and sensitive to weather conditions. Construction activity typically peaks during the warmer, drier months of spring and summer and slows down in the colder, wetter months of fall and winter. Marine construction is also impacted by severe weather events. Orion Group Holdings acknowledges that the timing and execution of contracts, as well as seasonality, can cause fluctuations in its backlog and working capital.

Orion Group Holdings, Inc. (ORN) is a specialty construction company operating in the infrastructure, industrial, and building sectors across North America and the Caribbean. The company operates through two segments: Marine, which provides construction and dredging services, and Concrete, which delivers turnkey concrete construction services.

Orion Group Holdings, Inc. has a broad geographic reach, with projects spanning the continental United States, Alaska, Hawaii, Canada, and the Caribbean Basin. The company maintains regional offices throughout its operating areas, with its headquarters located in Houston, Texas.

Orion Group Holdings maintains a positive brand reputation, reflected in a "Moderate Buy" consensus rating from analysts. Analysts are optimistic about the company's sales and EPS prospects, with recent positive revisions to earnings per share estimates. The company emphasizes its commitment to safety, reporting zero lost time incidents for the past two years. The acquisition of J.E. McAmis in February 2026 is seen as a strategic move to enhance its marine construction capabilities.

Orion Group Holdings, Inc. has a significant institutional ownership, accounting for 84.57% of the stock. Insiders hold 12.99%, and retail investors hold 2.44%. Major institutional owners include Brandes Investment Partners LP, Blackrock Inc, Wasatch Advisors LP, Vanguard Group Inc, Royce & Associates Lp, Dimensional Fund Advisors Lp, Invesco Ltd., Gendell Jeffrey L, Grace & White Inc /ny, and Geode Capital Management, Llc. The largest individual shareholder is Mark R. Stauffer, owning 2.55% of the company's shares.