ORN

Orion Group Holdings, Inc
Data: 2026-08-03

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.

Quick Stats
Aug 03, 2026

49.7

AI Score

HOLD

1.1

Volume Ratio

Oct 27, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

ORN Stock Summary

Last updated Aug 03, 2026

ORN is currently trading at $9.99, positioned below its 200-day moving average of $12.09, suggesting bearish momentum. The stock has a 52-week range of $6.44 to $17.4.

Technical Analysis: The 50-day moving average stands at $13.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.721, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.165, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ORN at 49.7/100 with a HOLD recommendation.

ORN (Orion Group Holdings, Inc) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 29.721
CMF (20) -0.165
ROC (10) -20.978
ADX (14) 41.695
Indicator Value
MACD (12,26,9) -1.21
AROONOSC (14) -71.429
WILLAMS %R (14) -74.138
MFI (14) 24.582
ORN Technical 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

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ORN Price vs Max Options Open Interest
ORN Max Change In Options Open Interest

ORN Options - Sort by Max open Interest (near term)

3rd August 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)

3rd August 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)

3rd August 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)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

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 Aug 03, 2026

Days MA
10 11.5
20 12.53
30 13.64
50 13.89
100 13.12
200 12.09

ORN Fundamental Analysis

P/E (Forward) 36.9004
P/E (Trailing) 122.25
Market Cap ($) 396.0 million
Earnings/Share ($) 0.08
Net Profit Margin (%) 0.004
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2525
EPS Estimate Next Year ($) 0.4844
WallStreet Target Price ($) 15.40
Most Recent Quarter