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Composite Score (0–100)
Insider (25%)
31
1 Insider, 50K $ Volumen
Institutionell (22,5%)
70.9
18 neu, 34 erhöht, 46,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Orion Group Holdings Inc |
|---|---|
| Ticker | ORN |
| CIK | 0001402829 |
Branche
| SIC-Code | 1600 |
|---|---|
| Beschreibung | Heavy Construction Other Than Bldg Const - Contractors |
Wertpapier
| CUSIP | 68628V308 |
|---|---|
| ISIN | US68628V3087 |
| Typ | Common Stock |
| Titel | ORION GROUP HLDGS INC |
Status
| Zuletzt geprüft | 2026-03-20 22:37:19.101223 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 852,260,000 | 2,488,000 | 0.06 | 414,652,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | 4,953,530 | 56,663 | 49,801,318 | Aufgestockt | +1,1% | |
| BlackRock, Inc. | 2,761,471 | 2,717,733 | 43,738 | 27,449,023 | Aufgestockt | +1,6% | |
| WASATCH ADVISORS LP | 2,267,707 | 2,226,519 | 41,188 | 22,541,008 | Aufgestockt | +1,8% | |
| VANGUARD GROUP INC | 2,109,101 | 2,024,885 | 84,216 | 20,964,465 | Aufgestockt | +4,2% | |
| ROYCE & ASSOCIATES LP | 1,658,514 | 1,704,174 | -45,660 | 16,485,629 | Reduziert | -2,7% | |
| DIMENSIONAL FUND ADVISORS LP | 1,614,061 | 1,684,977 | -70,916 | 16,044,283 | Reduziert | -4,2% | |
| Invesco Ltd. | 1,292,193 | 1,271,358 | 20,835 | 12,844,399 | Aufgestockt | +1,6% | |
| GRACE & WHITE INC /NY | 936,152 | 998,342 | -62,190 | 9,305,351 | Reduziert | -6,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | 880,635 | 11,992 | 8,874,985 | Aufgestockt | +1,4% | |
| STATE STREET CORP | 748,663 | 743,373 | 5,290 | 7,441,710 | Aufgestockt | +0,7% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | 674,959 | -606 | 6,703,069 | Reduziert | -0,1% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | 670,416 | -2,762 | 6,636,480 | Reduziert | -0,4% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | 530,739 | -172 | 5,273,836 | Reduziert | 0,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | 310,652 | 139,109 | 4,470,624 | Aufgestockt | +44,8% | |
| AMERICAN CENTURY COMPANIES INC | 399,461 | 511,021 | -111,560 | 3,970,642 | Reduziert | -21,8% | |
| De Lisle Partners LLP | 397,809 | 397,809 | 0 | 3,946,465 | Unverändert | 0,0% | |
| Allspring Global Investments Holdings, LLC | 297,997 | 0 | 297,997 | 2,976,990 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 342,999 | 0 | 342,999 | 2,853,752 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 270,844 | 288,275 | -17,431 | 2,692,189 | Reduziert | -6,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | 268,736 | -26,053 | 2,412,269 | Reduziert | -9,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 238,197 | 392,197 | -154,000 | 2,367,678 | Reduziert | -39,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 213,526 | 185,382 | 28,144 | 2,122,448 | Aufgestockt | +15,2% | |
| SEI INVESTMENTS CO | 190,622 | 0 | 190,622 | 1,894,783 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 189,639 | 201,962 | -12,323 | 1,885,012 | Reduziert | -6,1% | |
| GOLDMAN SACHS GROUP INC | 163,951 | 142,759 | 21,192 | 1,629,673 | Aufgestockt | +14,8% | |
| Seros Financial, LLC | 162,134 | 133,448 | 28,686 | 1,611,612 | Aufgestockt | +21,5% | |
| US BANCORP \DE\ | 153,365 | 153,310 | 55 | 1,524,448 | Aufgestockt | 0,0% | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 25,000 | 125,000 | 1,491,000 | Aufgestockt | +500,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,597 | 201,597 | -55,000 | 1,457,174 | Reduziert | -27,3% | |
| MONIMUS CAPITAL MANAGEMENT, LP | 157,910 | 0 | 157,910 | 1,432,244 | Neu | +100,0% | |
| MORGAN STANLEY | 139,923 | 111,591 | 28,332 | 1,390,835 | Aufgestockt | +25,4% | |
| MILLENNIUM MANAGEMENT LLC | 97,758 | 10,978 | 86,780 | 971,715 | Aufgestockt | +790,5% | |
| BARCLAYS PLC | 89,908 | 43,560 | 46,348 | 893,686 | Aufgestockt | +106,4% | |
| Bastion Asset Management Inc. | 96,552 | 0 | 96,552 | 884,328 | Neu | +100,0% | |
| GDS Wealth Management | 85,894 | 25,503 | 60,391 | 853,786 | Aufgestockt | +236,8% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,284 | 57,631 | 17,653 | 851,462 | Aufgestockt | +30,6% | |
| LAZARD ASSET MANAGEMENT LLC | 69,917 | 164,964 | -95,047 | 694,975 | Reduziert | -57,6% | |
| UBS Group AG | 69,498 | 108,475 | -38,977 | 690,810 | Reduziert | -35,9% | |
| ExodusPoint Capital Management, LP | 64,336 | 0 | 64,336 | 639,500 | Neu | +100,0% | |
| LPL Financial LLC | 59,759 | 50,788 | 8,971 | 594,004 | Aufgestockt | +17,7% | |
| JANE STREET GROUP, LLC | 53,344 | 15,085 | 38,259 | 530,239 | Aufgestockt | +253,6% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 516,860 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 47,704 | 55,987 | -8,283 | 474,169 | Reduziert | -14,8% | |
| WELLS FARGO & COMPANY/MN | 42,599 | 28,355 | 14,244 | 423,434 | Aufgestockt | +50,2% | |
| BANK OF AMERICA CORP /DE/ | 40,132 | 24,843 | 15,289 | 398,912 | Aufgestockt | +61,5% | |
| Brooklyn Investment Group | 37,846 | 0 | 37,846 | 386,787 | Neu | +100,0% | |
| Atria Investments, Inc | 38,363 | 41,137 | -2,774 | 381,328 | Reduziert | -6,7% | |
| Boston Partners | 37,948 | 63,616 | -25,668 | 377,200 | Reduziert | -40,3% | |
| WINTON GROUP Ltd | 37,202 | 76,998 | -39,796 | 369,788 | Reduziert | -51,7% | |
| FRANKLIN RESOURCES INC | 37,164 | 37,706 | -542 | 369,410 | Reduziert | -1,4% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | SHANFELTER AUSTIN J | Director | Open Market Sale | -90,000 | 12.17 | -1,095,417.00 | -311,3% | |
| 2026-03-10 | Smith Quentin P. Jr. | Director | Open Market Sale | -10,695 | 12.25 | -131,013.75 | -37,2% | |
| 2026-03-10 | Smith Quentin P. Jr. | Director | Open Market Sale | -10,695 | 12.25 | -131,013.75 | -37,2% | |
| 2026-03-06 | Vasquez Alison Gaut | Officer, EVP AND CFO | Open Market Purchase | 4,218 | 11.85 | 49,983.30 | +14,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 125 | 13,78 | 1.723 |
| 2026-02-25 | 3.067 | 13,80 | 42.325 |
| 2026-02-24 | 2.105 | 13,33 | 28.060 |
| 2026-02-19 | 29.579 | 13,09 | 387.189 |
| 2026-02-18 | 157 | 13,45 | 2.112 |
| 2026-02-17 | 22.527 | 13,84 | 311.774 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | 49,801,318 | 18.86 |
| BlackRock, Inc. | 2,761,471 | 27,449,023 | 10.40 |
| WASATCH ADVISORS LP | 2,267,707 | 22,541,008 | 8.54 |
| VANGUARD GROUP INC | 2,109,101 | 20,964,465 | 7.94 |
| ROYCE & ASSOCIATES LP | 1,658,514 | 16,485,629 | 6.24 |
| DIMENSIONAL FUND ADVISORS LP | 1,614,061 | 16,044,283 | 6.08 |
| Invesco Ltd. | 1,292,193 | 12,844,399 | 4.86 |
| GRACE & WHITE INC /NY | 936,152 | 9,305,351 | 3.52 |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | 8,874,985 | 3.36 |
| STATE STREET CORP | 748,663 | 7,441,710 | 2.82 |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | 6,703,069 | 2.54 |
| NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | 6,636,480 | 2.51 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | 5,273,836 | 2.00 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | 4,470,624 | 1.69 |
| AMERICAN CENTURY COMPANIES INC | 399,461 | 3,970,642 | 1.50 |
| De Lisle Partners LLP | 397,809 | 3,946,465 | 1.49 |
| Allspring Global Investments Holdings, LLC | 297,997 | 2,976,990 | 1.13 |
| NORTHERN TRUST CORP | 270,844 | 2,692,189 | 1.02 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | 2,412,269 | 0.91 |
| RENAISSANCE TECHNOLOGIES LLC | 238,197 | 2,367,678 | 0.90 |