ORN — Orion Group Holdings Inc

US Industrials Engineering & construction equity mkt cap 371.7M
9.27 +0.98% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.59 · high 17.14

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.98%
1 week-6.65%
1 month-28.25%
3 months-32.43%
6 months-33.26%
Year to date-7.21%
1 year+40.03%
3 years+171.85%
5 years+67.03%

Technicals

RSI 1437.6
vs 50-day avg-27.20%
vs 200-day avg-23.57%
Volatility 1y60.9%
Max drawdown 1y-47.02%
Avg volume 30d624.5K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on ORN

datesignal measured base rate
2026-08-04Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-07-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-22Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-01Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-31LEDFORD ROBERT
Director
Open-market purchase20.0K9.62192.4K
2026-07-31Vasquez Alison Gaut
EVP AND CFO
Open-market purchase5.0K9.9550.0K
2026-07-31Earle Edward Chipman
EVP & GENERAL COUNSEL
Open-market purchase5.0K9.8149.0K
2026-07-31Sullivan Mary E
Director
Open-market purchase3.0K9.7929.4K
2026-06-23Vasquez Alison Gaut
EVP AND CFO
Shares withheld for tax2.3K15.5636.2K
2026-05-19LEDFORD ROBERT
Director
Grant or award7.2K
2026-05-19Smith Quentin P. Jr.
Director
Grant or award7.2K
2026-05-19Sullivan Mary E
Director
Grant or award7.2K
2026-05-19SHANFELTER AUSTIN J
Director
Grant or award7.2K
2026-05-19Caliel Michael J
Director
Grant or award7.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BRANDES INVESTMENT PARTNERS, LP56.2M5.2M
BlackRock, Inc.29.8M2.7M
VANGUARD CAPITAL MANAGEMENT LLC18.1M1.7M
WASATCH ADVISORS LP18.1M1.7M
DIMENSIONAL FUND ADVISORS LP17.3M1.6M
ROYCE & ASSOCIATES LP16.2M1.5M
Invesco Ltd.13.7M1.3M
GENDELL JEFFREY L12.0M1.1M
GEODE CAPITAL MANAGEMENT, LLC10.0M918.2K
GRACE & WHITE INC /NY9.7M893.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d42.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ORN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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