ORN at a glance
Orion Group Holdings Inc (ORN, SEC CIK 1402829) filed its latest 10-K annual report on March 4, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 21, 2026 and Form 4 insider filings as recently as September 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Orion Group Holdings Inc (ORN) reported revenue of $852.3 million (up 7.0% from FY2024) and net income of $2.5 million. Diluted EPS was $0.06.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding Orion Group Holdings Inc (ORN) shares worth $182.9 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Vasquez Alison Gaut on July 31, 2026 of 5,025 shares at $9.95 per share.
- In the last 90 days, ORN insiders reported 4 open-market purchases ($321K) and 0 open-market sales ($0) on Form 4, a net purchase of $321K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $852.3M
- +7.0% vs prior year
- Insiders · 90 days
- 4 buys · 0 sells
- Net +$321K
- 13F holders
- 29 funds
- $182.9M · +0 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $221.9M, up 8% YoY from $205.3M, driven by concrete demand and higher volumes
- Gross margin 10.3% vs 12.6% YoY; operating margin (0.6%) vs 1.7%; net loss $4.1M vs income $0.8M
- Best segment concrete: revenue $91.0M vs $70.0M, operating income $4.2M vs $2.6M
- Worst segment marine: revenue $130.8M vs $135.3M, operating income $7.7M vs $13.7M
- Cash $2.5M; operating cash flow $(12.7)M; JEM acquisition cash use $42.9M; backlog $722M at June 30, 2026
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- No newly added risk factor triggered during the quarter
- No updated regulatory, legal, or compliance risk disclosed
- No changed operational, competitive, or market risk disclosed
- No changed liquidity, debt, currency, or concentration risk disclosed
AI summary of the ORN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Travis J. Boone and executive E. Chipman Earle employment agreements extended through December 31, 2026
- Automatic annual extensions begin January 1, 2027, supporting management continuity
Item 7.01: Regulation FD Disclosure
- Q2 2026 investor presentation posted July 29, 2026 under Regulation FD
- Exhibit 99.2 contains management’s quarterly investor materials and operating updates
Item EX-99.1: Item EX-99.1
- FY2026 guidance: revenue $900M–$950M, adjusted EBITDA $50M–$54M, adjusted EPS $0.23–$0.30
- Q2 revenue rose to $222M from $205M, but adjusted EBITDA fell to $8M from $11M
Item 2.02: Results of Operations and Financial Condition
- Filing highlights non-GAAP measures including Adjusted EBITDA, Adjusted EBITDA margin, adjusted net income, and adjusted EPS
- Exhibit 99.1 contains reconciliations to corresponding GAAP measures
Item 7.01: Regulation FD Disclosure
- Second-quarter 2026 investor presentation posted July 29, 2026
- Exhibit 99.2 contains management’s supplemental investor materials
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 8% to $221.9M, but GAAP net loss reached $4.1M versus $0.8M profit
- Adjusted EBITDA fell to $7.9M from $11.0M, with margin declining to 3.5% from 5.3%
AI summaries of ORN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ORN
Don't miss the next ORN filing
- Alerts as it files. A push when ORN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ORN, by share count.
- Ask anything. An AI agent that reads every ORN filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Vasquez Alison Gaut | A | Sep 15, 2026 | 2,000 | $7.70 |
| Boone Travis J | A | Sep 15, 2026 | 2,000 | $7.70 |
| Earle Edward Chipman | A | Sep 15, 2026 | 2,000 | $7.70 |
| Vasquez Alison Gaut | Buy | Jul 31, 2026 | 5,025 | $9.95 |
| Sullivan Mary E | Buy | Jul 31, 2026 | 3,000 | $9.79 |
| LEDFORD ROBERT | Buy | Jul 31, 2026 | 20,000 | $9.62 |
| Earle Edward Chipman | Buy | Jul 31, 2026 | 5,000 | $9.81 |
| Vasquez Alison Gaut | F | Jun 23, 2026 | 2,325 | $15.56 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $796.4M | $852.3M |
| Gross Profit | - | $91.2M | $105.6M |
| Operating Income | - | $11.5M | $14.6M |
| Net Income | - | -$1.6M | $2.5M |
| Gross Margin | - | 11.4% | 12.4% |
| Op. Margin | - | 1.4% | 1.7% |
| Net Margin | - | -0.2% | 0.3% |
| Balance Sheet | |||
| Total Assets | $416.9M | $417.3M | $414.7M |
| Equity | $121.5M | $150.7M | $159.0M |
| ROE | - | -1.1% | 1.6% |
| Per Share | |||
| EPS | - | $-0.05 | $0.06 |
| Cash Flow | |||
| Operating CF | - | $12.7M | $28.1M |
| CapEx | - | $14.1M | $38.9M |
Source: XBRL data in Orion Group Holdings Inc (ORN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ORN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $182.9M |
| Q1 2026 | 29 | $113.7M |
| Q4 2025 | 25 | $105.8M |
| Q3 2025 | 25 | $91.7M |
| Q2 2025 | 24 | $96.8M |
| Q1 2025 | 22 | $38.1M |
| Q4 2024 | 16 | $46.7M |
| Q3 2024 | 13 | $25.1M |
- Citadel Advisors LLC+406.6K (+142%)
- BlackRock+271.0K (+10%)
- Millennium Management+243.7K (+288%)
- Vanguard Portfolio Management LLC+184.4K (+73%)
- Bank of America Corp+133.5K (+363%)
- Invesco Ltd−1.07M (-85%)
- Dimensional Fund Advisors−113.0K (-7%)
- Renaissance Technologies LLC−59.9K (-31%)
- AQR Capital Management−18.4K (-8%)
- U.S. Bancorp−8.3K (-6%)
- D.E. Shaw & Co+41.0K
- Marex Group plc−14.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 183 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ORN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 4 | Jun 25, 2026 | - | - | - |
| 8-K | May 20, 2026 | - | Analysis | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 4, 2026 | - | - | - |
| 10-Q | Apr 29, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 20, 2026 | - | - | - |
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ORN SEC filings: frequently asked questions
Are ORN insiders buying or selling?
In the last 90 days, Orion Group Holdings Inc (ORN) officers, directors and 10% owners reported 4 open-market purchases worth $320,840 by 4 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ORN stock?
As of June 30, 2026, the largest Orion Group Holdings Inc (ORN) holders among the 13F filers tracked by SignalX were BlackRock ($50.6 million), Vanguard Capital Management LLC ($28.5 million), Dimensional Fund Advisors ($24.9 million), State Street Corp ($13.2 million), Citadel Advisors LLC ($11.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ORN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Orion Group Holdings Inc (ORN) reported revenue of $852.3 million (up 7.0% from FY2024) and net income of $2.5 million. Diluted EPS was $0.06. The figures come from the XBRL data in the 10-K.
What did ORN report in its latest 8-K?
Orion Group Holdings Inc (ORN) filed an 8-K on September 21, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). CEO Travis J. Boone and executive E. Chipman Earle employment agreements extended through December 31, 2026.
What are the latest ORN SEC filings?
Orion Group Holdings Inc (ORN) filed its latest 10-K annual report on March 4, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 21, 2026 and a Form 4 insider filing on September 17, 2026.
What is ORN's SEC CIK number?
Orion Group Holdings Inc (ORN)'s SEC Central Index Key (CIK) is 1402829. EDGAR lists every ORN filing under that number.
Ask anything about ORN
The research agent reads ORN's filings, financials, insider trades and 13F holders, then answers with sources.