Welcome to our dedicated page for Orion Group Hldgs SEC filings (Ticker: ORN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Orion Group Holdings, Inc. entered into a new $120.0 million Credit Agreement on December 23, 2025 with a syndicate of lenders and UMB Bank, N.A. as administrative agent. The facility includes a $60.0 million revolving loan, a $20.0 million equipment term loan, and a $40.0 million acquisition term loan, plus a $25.0 million accordion option for future acquisitions, all maturing in December 2030. The loans are guaranteed by the company’s domestic subsidiaries and secured by substantially all of their domestic assets.
Orion can use the new facility to repay its prior credit agreement, fund acquisitions permitted under the new terms, support working capital, and for other general corporate purposes. In connection with this refinancing, the prior credit agreement dated May 15, 2023 with White Oak affiliates was terminated and all amounts outstanding were repaid, including a make whole payment of approximately $1.1 million. The new agreement contains customary covenants, including financial covenants and limitations on dividends and equity repurchases when covenants or default conditions are not met.
Orion Group Holdings Inc. (ORN)11/19/2025, the director acquired 5,328 shares of common stock at a price of $9.05 per share. After this transaction, the director directly beneficially owned 15,876 shares of Orion Group Holdings common stock. The filing notes that it was submitted after the usual deadline because the reporting person experienced an administrative delay in receiving EDGAR filing credentials from the SEC, and it was filed promptly once those credentials were obtained.
Orion Group Holdings Inc disclosed the initial ownership position of a new director. As of the event date of 11/19/2025, the reporting person beneficially owns 10,548 shares of common stock, held in direct form. The filing indicates this is a Form 3 submitted by one reporting person serving as a director of Orion Group Holdings.
Orion Group Holdings Inc. executive reports tax-related share withholding
Orion Group Holdings Inc.'s EVP & General Counsel reported an automatic disposition of common stock tied to a restricted stock vesting. On 11/28/2025, 5,001 shares of common stock were withheld at a price of $10 per share, identified with transaction code "F," which typically denotes shares withheld to satisfy tax obligations.
After this withholding, the reporting person beneficially owned 125,757 shares of Orion Group Holdings common stock in direct ownership. The footnote explains that the shares were withheld to cover taxes due upon the vesting of a portion of a restricted stock grant originally awarded on November 27, 2023.
Orion Group Holdings, Inc. filed an amended Form 8-K to update a prior report on board changes. The company had previously disclosed that Robert Ledford would join its Board of Directors effective November 19, 2025, but had not yet determined his committee roles.
This amendment clarifies that, on November 19, 2025, the Board appointed Mr. Ledford to serve on both the Compensation Committee and the Audit Committee, effective immediately. All other information from the earlier report remains unchanged.
Wasatch Advisors LP filed a Schedule 13G reporting a passive stake in Orion Group Holdings (ORN). The firm reported beneficial ownership of 2,226,519 shares, representing 5.6% of the common stock as of the event date. Wasatch has sole voting power over 2,088,376 shares and sole dispositive power over 2,226,519 shares, with no shared voting or dispositive power.
The filing certifies the securities were acquired and are held in the ordinary course of business and not to change or influence control of Orion Group. The CUSIP is 68628V308, and the event date is 09/30/2025.
Orion Group Holdings (ORN): Schedule 13G/A update — Brandes Investment Partners, L.P. filed Amendment No. 6 reporting beneficial ownership of 4,954,701 common shares of Orion Group Holdings, representing 12.47% of the class as of the event date. Brandes reports 0 sole voting power and 3,361,731 shared voting power, with 0 sole dispositive power and 4,954,701 shared dispositive power.
The filer certified the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Orion Group Holdings (ORN)
Year to date, revenues reached $619.0 million (up 7%), with net income of $2.7 million versus a loss last year. The Marine segment strengthened, posting Q3 operating income of $11.0 million versus $5.5 million, while the Concrete segment swung to a Q3 operating loss of $5.7 million from income last year.
Liquidity remained available through the revolver, with no borrowings and $41.2 million of availability at September 30, 2025; cash was $4.9 million. Backlog was $679 million, with $547 million expected to convert within 12 months. Total debt was $26.5 million. A subsequent property sale closed on October 24, 2025 for $23.5 million, with proceeds designated to reduce debt and for general corporate purposes.
Orion Group Holdings (ORN) furnished a full transcript of its Q3 2025 earnings call as Exhibit 99.1 after technical issues made the beginning of the October 29, 2025 call difficult for some participants to access. The call covered results for the quarter ended September 30, 2025.
The information is provided under Items 2.02 and 7.01 and is being furnished, not filed, meaning it is not incorporated into Securities Act or Exchange Act filings except by specific reference.
Orion Group Holdings (ORN)October 28, 2025, and posted its Q3 2025 investor presentation on October 29, 2025.
The press release (Exhibit 99.1) includes GAAP results supplemented by non‑GAAP metrics such as Adjusted Net Income (Loss), Adjusted EPS, EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin, with reconciliations provided. The investor presentation is included as Exhibit 99.2. The materials were furnished, not filed, and are incorporated by reference as specified.
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