ORN
Orion Group Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Construction
$11.06$-0.03 (-0.27%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ORN is being prepared.
Key Stats
Key Stats
Open
$11.03
Day High
$11.23
Day Low
$10.76
Prev Close
$11.09
Volume
0
Avg Volume
274.8K
Day Change
$-0.03
Change %
-0.27%
Fundamentals
Fundamentals
P/E
177.1
P/B
2.49
EPS (TTM)
$0.06
Market Cap
$445M
52-Wk Range
$4.64 — $15.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ORN
Other53.0%114 holders
Passive / Index18.3%8 holders
Quality / Compounder7.5%10 holders
Dealer / Bank3.2%15 holders
Tactical / Macro0.7%3 holders
Systematic / Quant0.6%3 holders
Based on Q4 2025 13F filings + AC behavioral model
161 institutional holders
Top Holders
$43259.7B
+1.8%$22541.0B
+688.9%$18407.1B
-2.7%$16485.6B
-4.6%$15230.0B
$14279.1B
$12006.8B
$10053.9B
-6.2%$9305.4B
$8396.9B
+0.2%$7677.8B
$7441.7B
+28.2%$7238.5B
+33.1%$7162.4B
-0.1%$6703.1B
$6636.5B
$6541.7B
$5273.8B
$4509.3B
+44.8%$4470.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(53.0%)
●
—Passive / Index(18.3%)
●
HoldsQuality / Compounder(7.5%)
●
Holds throughDealer / Bank(3.2%)
●
FacilitatingTactical / Macro(0.7%)
●
Reducing rapidlySystematic / Quant(0.6%)
●
De-risking (mechanical)Income / Defensive(0.2%)
●
Inflows (flight to yield)Deep Value(0.1%)
●
Possible buyerActivist(0.1%)
●
May accumulate26% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows145 increased/new, 59 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.