ORN on NYSE
Orion Group Holdings Inc
In its 2026 annual report the company says: “Orion Group Holdings, Inc. is a leading specialty construction company focused on large-scale, mission-critical, capital projects within the marine and infrastructure sectors. The Company is headquartered in Houston, Texas with regional offices throughout its operating areas.”4 Its shares trade on NYSE under the symbol ORN.1
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Last updated Oct 21, 2026.
Overview
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- TickerORN on NYSE1
- IndustryHeavy Construction Other Than Bldg Const - Contractors1
- HeadquartersHouston, Texas1
- Business address2940 Riverby Road, Suite 400, Houston, Tx 770202
- Filer categoryAccelerated filer2
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Orion Group Holdings, Inc. is a leading specialty construction company focused on large-scale, mission-critical, capital projects within the marine and infrastructure sectors. Unless the context otherwise requires, all references herein to “Orion,” the “Company,” the “Registrant,” “we,” “us,” or “our” refer to Orion Group Holdings, Inc. and its consolidated subsidiaries and affiliates. Orion is a Delaware corporation, and its common stock is listed on the New York Stock Exchange and NYSE Texas under the symbol ORN.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue88¢$746.6M
- Selling, general and admin11¢$93.5M
- Other costs1¢$9.2M
- Income tax0¢$419.0K
- Profit0¢$2.5M
Out of $852.3M in revenue.5
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$38.9M
Out of $28.1M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.5
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $708.4M6 | $709.9M7 | $601.4M8 | $748.3M9 | $711.8M5 | $796.4M5 | $852.3M5 |
| Cost of revenue | $644.3M6 | $625.2M7 | $560.4M8 | $697.6M9 | $650.1M5 | $705.2M5 | $746.6M5 |
| Gross profit | $64.0M6 | $84.7M7 | $41.0M8 | $50.7M9 | $61.7M5 | $91.2M5 | $105.6M5 |
| Selling, general and admin | $61.0M6 | $65.1M7 | $60.2M8 | $62.5M9 | $69.4M5 | $82.5M5 | $93.5M5 |
| Operating income | $2.2M6 | $26.6M7 | -$9.3M8 | -$8.0M9 | -$6.6M5 | $11.5M5 | $14.6M5 |
| Interest | $6.8M6 | $4.9M7 | $5.1M8 | $4.5M8 | $11.7M8 | ||
| Income before tax | -$14.1M8 | -$12.2M9 | -$17.5M5 | -$1.3M5 | $2.9M5 | ||
| Income tax | $1.9M6 | $2.0M7 | $502.0K8 | $429.0K9 | $330.0K5 | $348.0K5 | $419.0K5 |
| Net income | -$5.4M6 | $20.2M7 | -$14.6M8 | -$12.6M9 | -$17.9M5 | -$1.6M5 | $2.5M5 |
| Earnings per share | -$0.186 | $0.677 | -$0.478 | -$0.409 | -$0.555 | -$0.055 | $0.065 |
| Earnings per share (diluted) | -$0.186 | $0.677 | -$0.478 | -$0.409 | -$0.555 | -$0.055 | $0.065 |
| Shares (weighted, basic) | 30.8M shares8 | 31.4M shares9 | 32.3M shares5 | 34.8M shares5 | 39.6M shares5 | ||
| Shares (weighted, diluted) | 30.8M shares8 | 31.4M shares9 | 32.3M shares5 | 34.8M shares5 | 39.6M shares5 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash | $128.0K6 | $1.6M6 | $12.3M7 | $3.8M8 | $30.9M5 | $28.3M5 | $1.6M5 |
| Inventory | $1.4M7 | $2.9M8 | $2.7M9 | $2.0M5 | $2.4M5 | ||
| Current assets | $212.0M13 | $235.4M6 | $197.9M7 | $220.3M8 | $271.8M9 | $269.3M5 | $278.2M5 |
| Property, plant and equipment | $106.7M7 | $101.0M8 | $87.8M9 | $86.1M5 | $88.2M5 | ||
| Intangible assets | $8.6M7 | $7.3M8 | $08 | ||||
| Total assets | $394.8M13 | $414.2M6 | $351.8M7 | $367.2M8 | $416.9M9 | $417.3M5 | $414.7M5 |
| Short-term debt | $39.1M7 | $35.0M8 | $13.5M9 | $426.0K5 | $1.8M5 | ||
| Current liabilities | $149.8M13 | $180.6M6 | $161.7M7 | $189.2M8 | $215.9M9 | $191.2M5 | $203.9M5 |
| Long-term debt | $68.0M13 | $29.5M6 | $259.0K7 | $716.0K8 | $23.7M9 | $22.8M5 | $6.1M5 |
| Total liabilities | $256.8M13 | $254.7M6 | $203.7M7 | $229.4M8 | $295.4M9 | $266.6M5 | $255.6M5 |
| Retained earnings | -$31.6M7 | -$44.2M8 | -$62.0M9 | -$63.7M5 | -$61.2M5 | ||
| Shareholders’ equity | $138.0M7 | $159.5M8 | $148.1M9 | $137.8M5 | $121.5M5 | $150.7M5 | $159.0M5 |
| Shares outstanding | 29.6M shares13 | 30.5M shares6 | 31.0M shares7 | 32.1M shares8 | 32.5M shares9 | 39.0M shares5 | 39.9M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$716.0K6 | $46.0M7 | $69.0K8 | $9.6M9 | $17.2M5 | $12.7M5 | $28.1M5 |
| Depreciation and amortization | $22.6M8 | $20.9M9 | $18.8M5 | $15.5M5 | $13.7M5 | ||
| Stock-based compensation | $2.4M8 | $2.8M9 | $2.0M5 | $4.0M5 | $5.5M5 | ||
| Capital spending | $17.2M6 | $14.7M7 | $17.0M8 | $14.6M9 | $8.9M5 | $14.1M5 | $38.9M5 |
| Free cash flow | -$17.9M | $31.3M | -$16.9M | -$5.0M | $8.3M | -$1.4M | -$10.8M |
| Cash from investing | $10.6M8 | -$9.7M9 | $2.2M5 | -$11.5M5 | -$13.7M5 | ||
| Share buybacks | $188.0K13 | ||||||
| Cash from financing | $6.0K8 | -$8.4M9 | $7.8M5 | -$3.8M5 | -$39.4M5 |
Corporate structure
Orion Group Holdings Inc sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Orion Group Holdings Inc
- WASATCH ADVISORS LP Filed SCHEDULE 13G on Orion Group Holdings Inc, latest Oct 9, 2026 (3 filings since Nov 13, 2025)
- BlackRock Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Jul 29, 2026 (3 filings since Oct 24, 2024)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Mar 27, 2026 (2 filings since Jan 31, 2025)
- BRANDES INVESTMENT PARTNERS, LP Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Nov 13, 2025 (7 filings since Feb 8, 2022)
- ROYCE & ASSOCIATES LP Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Jul 16, 2025 (5 filings since Jan 31, 2023)
- Portolan Capital Management, LLC Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Feb 13, 2025 (2 filings since Jul 22, 2024)
- DIMENSIONAL FUND ADVISORS LP Filed SCHEDULE 13G/A on Orion Group Holdings Inc, latest Jan 23, 2025 (4 filings since Feb 8, 2022)
- Leviticus Partners LP Filed SC 13G/A on Orion Group Holdings Inc, latest Mar 29, 2024 (3 filings since Aug 28, 2023)
- GRACE & WHITE INC /NY Filed SC 13G/A on Orion Group Holdings Inc, latest Jan 6, 2023 (2 filings since May 3, 2022)
- Russell Investments Group, Ltd. Filed SC 13G/A on Orion Group Holdings Inc, latest Feb 11, 2022
- Orion Group Holdings Inc Houston, Texas
- Orion Marine Construction Subsidiary · Bahamas
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Orion Group Holdings Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $2.7M5 Dec 31, 2025 | $24.9M5 Dec 31, 2024 | −89.2% |
| Construction in progress | $15.1M5 Dec 31, 2025 | $7.8M5 Dec 31, 2024 | +94.0% |
| Accumulated depreciation | $185.7M5 Dec 31, 2025 | $209.2M5 Dec 31, 2024 | −11.3% |
| Property and equipment, net | $88.2M5 Dec 31, 2025 | $86.1M5 Dec 31, 2024 | +2.5% |
| Finance-lease assets | $18.4M5 Dec 31, 2025 | $25.8M5 Dec 31, 2024 | −28.9% |
| Operating-lease assets (leased space) | $20.4M5 Dec 31, 2025 | $27.1M5 Dec 31, 2024 | −24.7% |
Investments
Inventory
Properties, in its own words
Our corporate headquarters is located at 2940 Riverby Road, Suite 400, Houston, Texas 77020. The lease for the corporate headquarters and operations offices includes approximately 63,500 square feet of office space with a term expiring in 2036, subject to two five-year extensions at our option.
We lease office space in Alaska, Arizona, Hawaii, Louisiana, Florida, Texas and Washington for our operations, including office and yard space. We may lease smaller project-related offices throughout our operating areas when the need arises.
The rest of Item 2
We believe that our existing facilities are adequate for our operations. We do not believe that any single facility is material to our operations and, if necessary, we could readily obtain a replacement facility. Some of our real estate assets are pledged to secure the UMB Credit Agreement.
Item 2 of the 10-K filed Mar 4, 2026.4
Leadership
Who has led Orion Group Holdings Inc, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerAustin J. Shanfelter May 23, 2022 to May 23, 202214
- Chief executive officerTravis J. Boone Sep 20, 2022 to now15
- Chief executive officerMark R. Stauffer Aug 26, 2015 to Mar 4, 202216
- Chief executive officerJames Michael Pearson Dec 19, 2007 to Nov 24, 201417
- ChairAustin J. Shanfelter Sep 14, 2022 to Sep 28, 202218
- PresidentTravis J. Boone Sep 20, 2022 to now15
- PresidentMark R. Stauffer Sep 10, 2014 to Aug 20, 202119
- PresidentJames L. Rose Dec 19, 2007 to Dec 19, 200720
- Chief financial officerAlison Gaut Vasquez Jun 23, 2025 to now21
- Chief financial officerAustin J. Shanfelter May 23, 2022 to May 23, 202214
- Chief financial officerGordon Scott Thanisch Sep 23, 2022 to Jun 23, 202522
- Chief financial officerRobert L. Tabb Apr 5, 2019 to Aug 20, 202123
- Chief financial officerChristopher James Dealmeida Nov 24, 2014 to Aug 7, 201824
- Chief financial officerMark R. Stauffer Dec 19, 2007 to Sep 13, 201325
- Chief operating officerAustin J. Shanfelter Mar 28, 2019 to Feb 18, 202026
- Chief operating officerLarry Dwayne Breaux Oct 1, 2015 to Jun 1, 201727
- Chief operating officerJames L. Rose Sep 4, 2014 to Nov 24, 201428
Board members and other officers (18)
- VP Finance & AccountingChristopher James Dealmeida May 28, 2013 to May 28, 201329
- Executive Vice PresidentJames L. Rose Jan 4, 2008 to Jun 11, 201330
- Vice PresidentElliott J. Kennedy Dec 19, 2007 to Nov 30, 201031
- VP, Gen'l Counsel & Sec.J. Cabell Acree Iii. Dec 19, 2007 to Oct 8, 200832
- Board memberRobert Ledford Dec 4, 2025 to now33
- Board memberQuentin P. Smith Jr. Feb 1, 2022 to now34
- Board memberTravis J. Boone Sep 20, 2022 to now15
- Board memberMark R. Stauffer Mar 4, 2020 to May 26, 202035
- Board memberMary E. Sullivan Jan 11, 2019 to now36
- Board memberMichael J. Caliel Jan 11, 2019 to now37
- Board memberMargaret M. Foran Sep 20, 2019 to now38
- Board memberAustin J. Shanfelter Dec 19, 2007 to now39
- Board memberGene G. Stoever Dec 19, 2007 to May 29, 201840
- Board memberJames Michael Pearson Dec 19, 2007 to May 29, 201917
- Board memberRichard L. Daerr Dec 19, 2007 to May 22, 202341
- Board memberThomas N. Amonett Dec 19, 2007 to now42
- General counselEdward Chipman Earle Nov 28, 2023 to now43
- General counselPeter R. Buchler May 28, 2019 to Aug 21, 202344
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Orion Marine Construction Bahamas, LLC3
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
- Orion Marine Group IncJun 5, 2007 to May 23, 20162
Timeline
- Oct 15, 20268-K Executive or director change45
- Sep 21, 20268-K Executive or director change46
- Aug 4, 20268-K Regulation FD disclosure47
- Jul 29, 20268-K Results of operations; Regulation FD disclosure48
- May 20, 20268-K Executive or director change; Bylaws or fiscal year changed; Shareholder vote49
- Apr 29, 20268-K Results of operations; Regulation FD disclosure50
- Mar 19, 20268-K Executive or director change; Regulation FD disclosure51
- Mar 17, 20268-K Entered a material agreement; Regulation FD disclosure52
- Mar 4, 20268-K Results of operations53
- Mar 4, 20268-K Regulation FD disclosure54
- Feb 4, 20268-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation55
- Dec 29, 20258-K Entered a material agreement; Ended a material agreement; New debt or obligation56
- Sep 20, 2022New chief executive Travis J. Boone becomes CEO15
- May 23, 2022New chief executive Austin J. Shanfelter becomes CEO14
- Aug 26, 2015New chief executive Mark R. Stauffer becomes CEO16
- Dec 19, 2007New chief executive James Michael Pearson becomes CEO17
Calendar
Coming up
- Oct 27, 2026 · After the closeReports results for the quarter ending Sep/2026 A year earlier it reported $0.06 a share, on Oct 28, 2025.57
When it reported results
- Jul 29, 2026Reported quarterly or annual results48
- Apr 29, 2026Reported quarterly or annual results50
- Mar 4, 2026Reported quarterly or annual results53
- Oct 29, 2025Reported quarterly or annual results58
- Oct 29, 2025Reported quarterly or annual results59
- Jul 30, 2025Reported quarterly or annual results60
- Apr 29, 2025Reported quarterly or annual results61
- Mar 4, 2025Reported quarterly or annual results62
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
265 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 70 major events, 108 insider forms, 32 large holders, 35 other. The latest 20:
- Oct 15, 20268-K EDGAR
- Oct 9, 2026SCHEDULE 13G EDGAR
- Sep 21, 20268-K EDGAR
- Sep 17, 20264 EDGAR
- Sep 17, 20264 EDGAR
- Sep 17, 20264 EDGAR
- Aug 4, 20264 EDGAR
- Aug 4, 20264 EDGAR
- Aug 4, 20264 EDGAR
- Aug 4, 20268-K/A EDGAR
- Aug 4, 20264 EDGAR
- Jul 29, 2026SCHEDULE 13G/A EDGAR
- Jul 29, 202610-Q EDGAR
- Jul 29, 20268-K EDGAR
- Jun 25, 20264 EDGAR
- May 20, 20264 EDGAR
- May 20, 20264 EDGAR
- May 20, 2026S-8 EDGAR
- May 20, 20268-K EDGAR
- May 20, 20264 EDGAR
The 265 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
31 open-market trades by officers, directors and large owners since October 2021: 22 buys and 9 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | LEDFORD ROBERTDirector | Buy | 20,000 | $9.62 | $192.4K | Form 4 |
| Jul 31, 2026 | Vasquez Alison GautEVP AND CFO | Buy | 5,025 | $9.95 | $50.0K | Form 4 |
| Jul 31, 2026 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Buy | 5,000 | $9.81 | $49.0K | Form 4 |
| Jul 31, 2026 | Sullivan Mary EDirector | Buy | 3,000 | $9.79 | $29.4K | Form 4 |
| May 5, 2026 | FORAN MARGARET MDirector | Sale | 10,695 | $15.70 | $167.9K | Form 4 |
| May 4, 2026 | FORAN MARGARET MDirector | Sale | 10,000 | $14.62 | $146.2K | Form 4 |
| May 1, 2026 | FORAN MARGARET MDirector | Sale | 20,000 | $14.62 | $292.4K | Form 4 |
| Mar 10, 2026 | Smith Quentin P. Jr.Director | Sale | 10,695 | $12.25 | $131.0K | Form 4 |
| Mar 10, 2026 | SHANFELTER AUSTIN JDirector | Sale | 90,000 | $12.17 | $1.1M | Form 4 |
| Mar 6, 2026 | Vasquez Alison GautEVP AND CFO | Buy | 4,218 | $11.85 | $50.0K | Form 4 |
| May 16, 2025 | SHANFELTER AUSTIN JDirector | Sale | 30,000 | $8.67 | $260.1K | Form 4 |
| Mar 14, 2025 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Buy | 10,000 | $5.49 | $54.9K | Form 4 |
| Sep 13, 2024 | Boone Travis JPRESIDENT & CEO | Buy | 4,120 | $6.01 | $24.8K | Form 4 |
| Sep 13, 2024 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Buy | 15,633 | $6.05 | $94.6K | Form 4 |
| Aug 8, 2024 | Boone Travis JPRESIDENT & CEO | Buy | 3,700 | $6.79 | $25.1K | Form 4 |
| Aug 5, 2024 | Sullivan Mary EDirector | Buy | 10,000 | $6.80 | $68.0K | Form 4 |
| Jul 31, 2024 | Smith Quentin P. Jr.Director | Buy | 500 | $8.47 | $4.2K | Form 4 |
| May 20, 2024 | SHANFELTER AUSTIN JDirector | Sale | 40,000 | $9.01 | $360.4K | Form 4 |
| May 2, 2024 | Smith Quentin P. Jr.Director | Buy | 1,400 | $7.45 | $10.4K | Form 4 |
| Apr 30, 2024 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Buy | 1,000 | $7.03 | $7.0K | Form 4 |
All 31 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- WASATCH ADVISORS LPSCHEDULE 13G, 3 filings Nov 13, 2025 to Oct 9, 202663
- BlackRockSCHEDULE 13G/A, 3 filings Oct 24, 2024 to Jul 29, 202664
- VANGUARD GROUP INCSCHEDULE 13G/A, 2 filings Jan 31, 2025 to Mar 27, 202665
- BRANDES INVESTMENT PARTNERS, LPSCHEDULE 13G/A, 7 filings Feb 8, 2022 to Nov 13, 202566
- ROYCE & ASSOCIATES LPSCHEDULE 13G/A, 5 filings Jan 31, 2023 to Jul 16, 202567
- Portolan Capital Management, LLCSCHEDULE 13G/A, 2 filings Jul 22, 2024 to Feb 13, 202568
- DIMENSIONAL FUND ADVISORS LPSCHEDULE 13G/A, 4 filings Feb 8, 2022 to Jan 23, 202569
- Leviticus Partners LPSC 13G/A, 3 filings Aug 28, 2023 to Mar 29, 202470
- GRACE & WHITE INC /NYSC 13G/A, 2 filings May 3, 2022 to Jan 6, 202371
- Russell Investments Group, Ltd.SC 13G/A, 1 filing Feb 11, 202272
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | Travis J. Boone | 52 | $840.0K | $3.7M73 |
| 2025 | E. Chipman Earle | 53 | $435.0K | $1.4M73 |
| 2025 | G. Scott Thanisch | $251.5K | $1.2M73 | |
| 2025 | Alison G. Vasquez | 51 | $225.0K | $740.3K73 |
| 2024 | President & CEO | $800.0K | $3.6M73 | |
| 2024 | EVPCCO, CAO, GC & Corporate Secretary | $410.0K | $1.1M73 | |
| 2023 | President & CEO | $750.0K | $2.4M73 | |
| 2023 | EVPCCO, CAO, GC & Corporate Secretary | $31.5K | $334.1K73 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Orion Group Holdings Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROrion Group Holdings Inc1
- CIK0001402829
- Employer ID (EIN)26-00974594
- Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
- Incorporated inDelaware4
- Fiscal year endsDecember 311
- Industry code (SIC)1600 Heavy Construction Other Than Bldg Const - Contractors1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address2940 Riverby Road, Suite 400, Houston, TX 770201
- Phone713-852-65001
- Shares outstanding40,479,278 as of Apr 28, 202612
- Public float$360.4M as of Jun 30, 20254
- AuditorKPMG LLP, Houston, Texas PCAOB ID 185; it also attests to the company’s internal control over financial reporting4
- On EDGAR sinceJun 5, 20071
- Filings879 in all: 4 (314), 8-K (194), SC 13G/A (82), 10-Q (56), SC 13G (40), 3 (22), 10-K (19), DEF 14A (19)1
All 45 form types
8-K/A (15), DEFA14A (14), CORRESP (13), UPLOAD (13), SCHEDULE 13G/A (8), S-8 (6), 424B3 (5), S-1/A (5), 144 (4), ARS (4), EFFECT (4), SCHEDULE 13G (4), 424B5 (3), 8-A12B (3), NT 10-K (3), SC 13D/A (3), 10-K/A (2), 4/A (2), POS AM (2), S-3 (2), S-3/A (2), 144/A (1), 25 (1), 424B1 (1), 424B2 (1), CERT (1), CERTNAS (1), CERTNYS (1), DEFR14A (1), FWP (1), NT 10-Q (1), PRE 14A (1), REGDEX (1), REGDEX/A (1), S-1 (1), S-8 POS (1), SC 13D (1)
- Latest filingsAnnual report (10-K) Mar 4, 2026
Quarterly report (10-Q) Jul 29, 2026
Proxy statement (DEF 14A) Apr 1, 2026
Latest 8-K (8-K) Oct 15, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common stock, $0.01 par value per share | ORN | The New York Stock Exchange |
| Common stock, $0.01 par value per share | ORN | NYSE |
From the cover page of the 10-K filed Mar 4, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks Orion Group Holdings Inc names in Item 1A of its 10-K filed Mar 4, 2026: 32 risks under these headings, as written.4
- We may be unable to obtain sufficient bonding capacity for our contracts and the need for performance and surety bonds may adversely affect our business.
- We rely on highly competitive and highly regulated government contracts.
- Our operations are susceptible to a variety of adverse conditions including weather conditions, natural disasters, health epidemics or pandemics or other contagious outbreaks and terrorist attacks that could negatively impact the markets in which we operate.
- Demand for our services may decrease due to economic recession or a reduction of demand in end markets of our customers.
- Fluctuations in commodity prices or interest rates may affect our customers’ investment decisions and therefore subject us to risks of cancellation, delays in existing work, or changes in the timing and funding of new awards. Additionally, fluctuations in commodity prices can negatively affect our project costs.
- Our business depends on good customer relationships and our reputation in both the marine and concrete infrastructure markets, which is developed and maintained by our executives and key project managers. Loss of any of our relationships, reputation or executives or key project managers could materially reduce our revenues and profits.
- We may not be able to fully realize the revenue value reported in our backlog.
- We could suffer contract losses if we fail to accurately estimate our costs or fail to execute within our cost estimates on fixed-price, lump-sum contracts.
- We could suffer penalties on our contracts for late completion.
- Our projects could be hindered due to our dependence on third parties to complete many of our contracts.
- We may incur higher costs to acquire, manufacture and maintain equipment necessary for our operations.
- Our marine segment operates in jurisdictions outside of the U.S. and we intend to continue expanding our operations to more jurisdictions outside of the U.S.
The other 20 risks
- Our current insurance coverage may not be adequate, and we may not be able to obtain insurance at acceptable rates, or at all.
- Our operations are subject to environmental laws and regulations that may expose us to significant costs and liabilities.
- The anticipated investment in port and marine infrastructure may not be as large as expected, which may result in periods of low demand for our marine construction services.
- Restrictions on foreign ownership of our vessels could limit our ability to sell off any portion of our marine construction segment or result in the forfeiture of our vessels or in our inability to continue our operations in United States navigable waters.
- Our concrete segment is geographically concentrated in Texas.
- A significant portion of our revenues may be concentrated among a small number of projects.
- The timing and funding of new contracts may result in volatility in our cash flow and profitability. These factors, as well as others that may cause our actual financial results to vary from any publicly disclosed earnings guidance and forecasts, are outside of our control.
- We may not be able to enter into contracts associated with our pipeline of opportunities, or realize any revenue associated with our pipeline of opportunities.
- We conduct a portion of our operations through joint ventures, exposing us to risks and uncertainties, many of which are outside of our control.
- Acquisitions and mergers may disrupt our business, and integrating acquired companies may be more difficult, costly, or time-consuming than we expect.
- Our financial performance will be negatively impacted if we are unable to execute our growth strategy.
- If we fail to attract, retain and engage appropriately qualified employees, including employees in key positions, our operations and profitability may be harmed. In addition, changes in market compensation rates may adversely affect our profitability.
- We may be subject to unionization, work stoppages, slowdowns or increased labor costs.
- Our employees in the marine segment are covered by federal laws that provide seagoing employees remedies for job-related claims in addition to those provided by state laws.
- If we fail to comply with immigration laws, such failure could result in significant liabilities, harm our reputation with our customers and disrupt our operations.
- General Risk Factors
- Systems and information technology interruption or failure and data security breaches could adversely impact our ability to operate or expose us to significant financial losses and reputational harm.
- Adverse changes in tax laws both in the United States and abroad, changes in tax rates or exposure to additional income tax liabilities could have a material adverse effect on our results of operations.
- Our indebtedness includes covenants and obligations with regard to our business activities that may restrict our ability to take certain actions which may negatively affect our financial condition.
- Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.
- Our bonding requirements may limit our ability to incur indebtedness.
Legal proceedings
Please refer to Note 16 of the Notes to the Consolidated Financial Statements for a discussion of legal proceedings.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 18SEC EDGARAustin J. Shanfelter, Chair
- 19SEC EDGARMark R. Stauffer, President
- 20SEC EDGARJames L. Rose, President
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- 31SEC EDGARElliott J. Kennedy, Vice President
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- 33SEC EDGARRobert Ledford, Board member
- 34SEC EDGARQuentin P. Smith Jr., Board member
- 35SEC EDGARMark R. Stauffer, Board member
- 36SEC EDGARMary E. Sullivan, Board member
- 37SEC EDGARMichael J. Caliel, Board member
- 38SEC EDGARMargaret M. Foran, Board member
- 39SEC EDGARAustin J. Shanfelter, Board member
- 40SEC EDGARGene G. Stoever, Board member
- 41SEC EDGARRichard L. Daerr, Board member
- 42SEC EDGARThomas N. Amonett, Board member
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- 44SEC EDGARPeter R. Buchler, General counsel
- 45SEC EDGARExecutive or director change
- 46SEC EDGARExecutive or director change
- 47SEC EDGARRegulation FD disclosure
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- 53SEC EDGARResults of operations
- 54SEC EDGARRegulation FD disclosure
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- 57NasdaqNasdaq calendar
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