Orion Group Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ORN Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Sep 24	BuyUS$94,580	Edward Earle	Individual	15,633	US$6.05
13 Sep 24	BuyUS$24,741	Travis Boone	Individual	4,120	US$6.01
08 Aug 24	BuyUS$25,138	Travis Boone	Individual	3,700	US$6.79
05 Aug 24	BuyUS$67,988	Mary Sullivan	Individual	10,000	US$6.80
31 Jul 24	BuyUS$4,235	Quentin Smith	Individual	500	US$8.47
20 May 24	SellUS$360,216	Austin Shanfelter	Individual	40,000	US$9.01
02 May 24	BuyUS$10,430	Quentin Smith	Individual	1,400	US$7.45
30 Apr 24	BuyUS$15,066	Travis Boone	Individual	2,160	US$6.98
30 Apr 24	BuyUS$28,480	Gordon Thanisch	Individual	4,000	US$7.12
30 Apr 24	BuyUS$7,031	Edward Earle	Individual	1,000	US$7.03
07 Mar 24	BuyUS$50,050	Michael Caliel	Individual	7,008	US$7.18
04 Mar 24	BuyUS$84,120	Travis Boone	Individual	12,000	US$7.01
04 Mar 24	BuyUS$55,040	Edward Earle	Individual	8,000	US$6.88

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ORN?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	1,985,355	5.1%
Individual Insiders	3,520,832	9.05%
General Public	6,031,457	15.5%
Institutions	27,363,716	70.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.7%.

Top Shareholders

Top 25 shareholders own 62.35% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.49%	Brandes Investment Partners, LP	3,303,392	US$25.4m	20%	0.16%
6%	BlackRock, Inc.	2,335,551	US$17.9m	9.4%	no data
5.1%	Portolan Capital Management, LLC	1,985,355	US$15.2m	56.6%	1.06%
4.9%	Dimensional Fund Advisors LP	1,905,008	US$14.6m	1.17%	no data
4.5%	Royce & Associates, LP	1,749,785	US$13.4m	12.9%	0.11%
4.19%	The Vanguard Group, Inc.	1,628,039	US$12.5m	1.72%	no data
2.55%	Grace & White, Inc.	992,797	US$7.6m	-2.69%	1.47%
2.01%	Mark Stauffer	782,176	US$6.0m	0%	no data
1.92%	Tontine Management, LLC	746,948	US$5.7m	-14.3%	0.18%
1.8%	Invesco Ltd.	698,778	US$5.4m	-0.07%	no data
1.74%	Geode Capital Management, LLC	676,917	US$5.2m	1.51%	no data
1.6%	Russell Investment Management, LLC	623,016	US$4.8m	20.5%	0.01%
1.59%	American Century Investment Management Inc	619,944	US$4.8m	36.7%	no data
1.56%	Formula Growth Limited	606,000	US$4.7m	0%	1.5%
1.55%	Next Century Growth Investors LLC	601,862	US$4.6m	28.4%	0.34%
1.54%	Alyeska Investment Group, L.P.	600,000	US$4.6m	0%	0.02%
1.54%	Bridgeway Capital Management, LLC	598,364	US$4.6m	-9.05%	0.07%
1.42%	State Street Global Advisors, Inc.	552,152	US$4.2m	27.3%	no data
1.38%	Granahan Investment Management, LLC	536,977	US$4.1m	369%	0.16%
1.37%	Acuitas Investments, LLC	533,635	US$4.1m	-8.44%	1.24%
1.16%	AWM Investment Company Inc	450,000	US$3.5m	0%	0.41%
1.15%	Boston Partners Global Investors, Inc.	448,109	US$3.4m	72.6%	no data
1.13%	Austin Shanfelter	437,734	US$3.4m	0%	no data
1.12%	Travis Boone	437,299	US$3.4m	-9.84%	no data
1.05%	Renaissance Technologies LLC	406,617	US$3.1m	54.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:54
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Orion Group Holdings, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adam Thalhimer	BB&T Capital Markets
Alexander Rygiel	B. Riley Securities, Inc.
Robert Burleson	Canaccord Genuity