ORN Orion Group Holdings Inc
2026Q1 · CUSIP L72967109 · Sector: Industrials
Neutral · No signal
Holders
179
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
92
Δ whales
+5
Inst. holding value
$330M
New positions
34
Closed positions
29
Price momentum (1Q)
—
Put / Call
1/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 18% | — | — |
| 2023Q1 | Top 5% | — | — |
| 2022Q2 | Top 8% | — | — |
| 2020Q1 | Top 4% | — | — |
| 2018Q1 | Top 13% | — | — |
Options Sentiment
Put holders
1
QoQ: +1
Call holders
4
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
61.9
EPS (TTM)
$0.22
EPS YoY
+120.0%
Revenue (TTM)
$0.9B
Revenue YoY
+6.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)