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 (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.
Earle Edward Chipman, EVP & General Counsel of Orion Group Holdings, Inc. (ORN), purchased 2,000 shares of the issuer's common stock on 09/15/2025 at a price of $4.743 per share under the company's Employee Stock Purchase Plan. The transaction was reported as exempt under Rule 16b-3(c). Following the purchase, Mr. Chipman beneficially owned 130,758 shares. The Form 4 was signed by the reporting person on 09/16/2025. The filing indicates this was a personal acquisition reported by a single reporting person.
Travis J. Boone, President & CEO and director of Orion Group Holdings, Inc. (ORN), reported an acquisition of 2,000 shares of ORN common stock on 09/15/2025. The shares were acquired under the company's Employee Stock Purchase Plan at a reported price of $4.743 per share. After the transaction Boone beneficially owns 503,222 shares, held directly. The filing indicates the purchase was exempt under Rule 16b-3(c), reflecting a routine, pre-approved employee plan purchase rather than an open-market trade.
Travis J. Boone, President & CEO and a director of Orion Group Holdings, Inc. (ORN), reported a transaction dated 08/15/2025 in which 55,306 shares of Common Stock were disposed of at a price of $6.75 per share. The filing shows 501,222 shares beneficially owned by Mr. Boone following the transaction.
The report explains the disposition reflects a reduction of restricted shares withheld to cover taxes related to the vesting of a portion of an August 15, 2022 restricted stock grant. The Form 4 was signed on 08/19/2025 and is filed under Section 16 reporting rules.
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