Feed / ORN

Orion Group Holdings, Inc.

ORN

Industrials · 9.07 -0.1% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Orion Group Holdings, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 18 directly disclosed connections are confirming.

Company-0.1% todayVolume comparison unavailable
Market group0 of 24 activeBattery and Solar Technologies · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • ORN's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if ORN's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Engineering & Construction

No new filing conclusion is available. 0 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 18 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • ORN's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations319
Usable filing statements67
Verified relationships8
Evidence supporting the case
  • Latest annual revenue changed +7.0% year over year.
  • Operating cash flow covered net income at 11.28x in the latest annual period.
Evidence challenging the case
  • Diluted shares increased 14.0% in the latest annual period.
Questions before a position
  • P/E is 223% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 76% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

9.07
6m-33.9%12m+25.4%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$601.4M-15.3%$-0.47+2.1%
2022-12-31$748.3M+24.4%$-0.40+2.1%
2023-12-31$711.8M-4.9%$-0.55+3.0%
2024-12-31$796.4M+11.9%$-0.05+7.5%
2025-12-31$852.3M+7.0%$0.06+14.0%

What management says matters

Persistent and emerging business drivers

Demand and volumepositive · 2 filings
Consideration Transferred The preliminary purchase consideration consisted of (i) $ 46.0 million in cash, subject to customary post-closing adjustments under the Purchase Agreement, (ii) an unsecured 6 %, five-year subordinated seller promissory note with a p…
10-Q · Apr 29, 2026
Legal and regulatory exposuremixed · 2 filings
We were in compliance with all financial covenants under the UMB Credit Agreement as of March 31, 2026.
10-Q · Apr 29, 2026
Macroeconomic conditionsmixed · 2 filings
We were in compliance with all financial covenants under the UMB Credit Agreement as of March 31, 2026.
10-Q · Apr 29, 2026
Data center and AI demandpositive · 1 filings
In addition, we are seeing increasing opportunities in other high-growth markets, including Florida, which supports our strategy to selectively expand our geographic footprint and diversify our revenue base.
10-K · Mar 4, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.4× · EV/sales 0.4×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

9.07-0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for ORN. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for ORN. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind ORN

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

EPDEnterprise Products Partners L.P.partnerFeb 27, 2026

Enterprise Begins Service at Mentone West 1 and Orion In July 2025, we placed our first natural gas processing train at our Mentone West location in the Delaware Basin (“Mentone West 1”) and our eighth Midland Basin natural gas processing train (“Orion”) into…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 17 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

ORN is currently a Follower in the organic co-movement group Battery and Solar Technologies. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for ORN; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.