ORN
Orion Group Holdings, IncData: 2026-10-02
Quick Stats
Oct 02, 202646.9
AI Score
HOLD1.04
Volume Ratio
Oct 27, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
ORN Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ORN Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ORN Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORN Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORN Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORN Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORN Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ORN Stock Summary
Last updated Oct 02, 2026
ORN is currently trading at $9.3, positioned below its 200-day moving average of $11.98, suggesting bearish momentum. The stock has a 52-week range of $8.08 to $17.4.
Technical Analysis: The 50-day moving average stands at $9.52, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 52.148, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.099, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ORN at 46.9/100 with a HOLD recommendation.
ORN (Orion Group Holdings, Inc) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 52.148 |
| CMF (20) | 0.099 |
| ROC (10) | 2.762 |
| ADX (14) | 31.914 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.269 |
| AROONOSC (14) | 21.429 |
| WILLAMS %R (14) | -13.675 |
| MFI (14) | 42.219 |
ORN Candlestick Patterns
No validated candlestick patterns fired for ORN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Orion Group Holdings, Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.
ORN Moving Averages Analysis
ORN (Orion Group Holdings, Inc) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 8.81 |
| 20 | 8.97 |
| 30 | 9.07 |
| 50 | 9.52 |
| 100 | 11.99 |
| 200 | 11.98 |
ORN Fundamental Analysis
| P/E (Forward) | 22.8833 |
| P/E (Trailing) | 102.1111 |
| Market Cap ($) | 372.2 million |
| Earnings/Share ($) | 0.09 |
| Net Profit Margin (%) | 0.004 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.2537 |
| EPS Estimate Next Year ($) | 0.4501 |
| WallStreet Target Price ($) | 15.32 |
| Most Recent Quarter |
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas.