Lumida
/ORN
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Orion Group Holdings Inc

Orion Group Holdings Inc

ORN
$12.80USD-2.88%-0.38 today

MARKET CAP

518.1M

P/E (TTM)

44.1x

FWD P/E

21.7x

DAY RANGE

$11 – $13

52W RANGE

$6
$17

AI Summary

Stalk
Sell NowMedium

ORN is in Stage 3 distribution, with the uptrend ladder broken and short-term EMAs now acting as resistance. The medium-term bias is bearish given failed rally attempts into the 9/21 EMA zone and emerging lower highs. Short-term conditions favor further downside continuation as price trades below all EMAs and the 50DMA with no exhaustion visible. Execution should target sell-side interaction on rallies into the EMA resistance zone around mid-13s to mid-14s. Key risks include potential demand absorption at the 50DMA and near-oversold RSI bounces.

  • Q1 2026 revenue of $216M (+15% YoY) and adj. EBITDA of $8.7M
  • $24B evenly distributed pipeline (2026–28) underpins backlog growth
  • Q1 concrete arm lost $4M EBITDA amid labor and resource challenges
Full analysis →
Insider Trades30 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 23, 2026SellORNAlison Gaut VasquezEVP AND CFO2,325$15.56$518.1M-26.44%+98.76%$36.2K-4.04%Sell Now
Apr 1, 2026SellORNEdward Chipman EarleEVP & GENERAL COUNSEL2,884$11.24$518.1M-26.44%+98.76%$32.4K-1.95%Sell Now
Apr 1, 2026SellORNTravis J BoonePRESIDENT & CEO15,377$11.24$518.1M-26.44%+98.76%$172.8K-2.12%Sell Now
Mar 20, 2026SellORNTravis J BoonePRESIDENT & CEO10,534$10.39$518.1M-26.44%+98.76%$109.4K-1.43%Sell Now
Mar 16, 2026BuyORNTravis J BoonePRESIDENT & CEO2,000$6.81$518.1M-26.44%+98.76%$13.6K+0.27%16bSell Now
Mar 16, 2026BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL2,000$6.81$518.1M-26.44%+98.76%$13.6K+1.37%16bSell Now
Mar 6, 2026BuyORNAlison Gaut VasquezEVP AND CFO4,218$11.85$518.1M-26.44%+98.76%$50.0K+7.90%Sell Now
Mar 3, 2026SellORNTravis J BoonePRESIDENT & CEO85,803$13.41$518.1M-26.44%+98.76%$1.2M-11.52%Sell Now
Nov 28, 2025SellORNEdward Chipman EarleEVP & GENERAL COUNSEL5,001$10.00$518.1M-26.44%+98.76%$50.0K-3.82%Sell Now
Sep 15, 2025BuyORNTravis J BoonePRESIDENT & CEO2,000$4.74$518.1M-26.44%+98.76%$9.5K+0.40%16bSell Now
Sep 15, 2025BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL2,000$4.74$518.1M-26.44%+98.76%$9.5K+1.55%16bSell Now
Aug 15, 2025SellORNTravis J BoonePRESIDENT & CEO55,306$6.75$518.1M-26.44%+98.76%$373.3K-9.94%Sell Now
Mar 17, 2025BuyORNGordon Scott ThanischEVP AND CFO2,000$4.74$518.1M-26.44%+98.76%$9.5K+1.19%16bSell Now
Mar 17, 2025BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL2,000$4.74$518.1M-26.44%+98.76%$9.5K+2.19%16bSell Now
Mar 17, 2025BuyORNTravis J BoonePRESIDENT & CEO2,000$4.74$518.1M-26.44%+98.76%$9.5K+0.46%16bSell Now
Mar 14, 2025BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL10,000$5.48$518.1M-26.44%+98.76%$54.8K+5.97%Sell Now
Nov 27, 2024SellORNEdward Chipman EarleEVP & GENERAL COUNSEL5,001$8.77$518.1M-26.44%+98.76%$43.9K-5.80%Sell Now
Sep 13, 2024BuyORNTravis J BoonePRESIDENT & CEO4,120$6.00$518.1M-26.44%+98.76%$24.7K+0.95%Sell Now
Sep 13, 2024BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL15,633$6.05$518.1M-26.44%+98.76%$94.6K+22.14%Sell Now
Aug 15, 2024SellORNTravis J BoonePRESIDENT & CEO55,540$7.22$518.1M-26.44%+98.76%$401.0K-11.36%Sell Now
Aug 8, 2024BuyORNTravis J BoonePRESIDENT & CEO3,700$6.79$518.1M-26.44%+98.76%$25.1K+0.76%Sell Now
Apr 30, 2024BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL1,000$7.03$518.1M-26.44%+98.76%$7.0K+1.44%Sell Now
Apr 30, 2024BuyORNTravis J BoonePRESIDENT & CEO2,160$6.97$518.1M-26.44%+98.76%$15.1K+0.45%Sell Now
Apr 30, 2024BuyORNGordon Scott ThanischEVP AND CFO4,000$7.12$518.1M-26.44%+98.76%$28.5K+2.44%Sell Now
Mar 4, 2024BuyORNEdward Chipman EarleEVP & GENERAL COUNSEL8,000$6.88$518.1M-26.44%+98.76%$55.0K+12.99%Sell Now
Mar 4, 2024BuyORNTravis J BoonePRESIDENT & CEO12,000$7.01$518.1M-26.44%+98.76%$84.1K+3.07%Sell Now
Sep 12, 2023SellORNGordon Scott ThanischEVP AND CFO16,299$4.80$518.1M-26.44%+98.76%$78.2K-10.80%Sell Now
Aug 29, 2023BuyORNGordon Scott ThanischEVP AND CFO20,000$4.60$518.1M-26.44%+98.76%$91.9K+15.28%Sell Now
Aug 18, 2023SellORNPeter R. BuchlerEVP, GENERAL COUNSEL10,450$3.32$518.1M-26.44%+98.76%$34.7K-2.71%Sell Now
Aug 15, 2023SellORNTravis J BoonePRESIDENT & CEO55,540$3.42$518.1M-26.44%+98.76%$189.9K-12.45%Sell Now