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.
The Orion Group Holdings, Inc. (NYSE: ORN) SEC filings page provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Orion is a Delaware corporation with common stock listed on the New York Stock Exchange under the symbol ORN, and it submits periodic and current reports that describe its specialty construction business, financial condition, risk factors, and governance.
Among the most closely followed documents are Orion’s annual reports on Form 10-K and quarterly reports on Form 10-Q, which detail contract revenues from its marine and concrete segments, gross profit, selling, general and administrative expenses, backlog definitions, and the use of non-GAAP metrics such as EBITDA, Adjusted EBITDA, Adjusted Net Income (Loss), and Adjusted Earnings (Loss) Per Share. These filings also explain how the company evaluates operating performance, liquidity, and capital structure.
Investors can also review Orion’s current reports on Form 8-K, which the company uses to disclose material events. Recent 8-K filings have covered topics such as second and third quarter financial results, posting of investor presentations, updates to financial guidance, the establishment of a senior Credit Agreement with UMB Bank, and governance changes including the appointment of a new director and related committee assignments. Certain 8-Ks also furnish earnings call transcripts and investor presentations.
Form 8-K disclosures related to Orion’s Credit Agreement describe the structure of its revolving, equipment, and acquisition loans, the collateral securing the facility, and key financial covenants based on consolidated fixed charge coverage and senior leverage ratios. These filings also outline how the facility may be used to refinance prior indebtedness, support acquisitions permitted under the agreement, and fund working capital and general corporate purposes.
On Stock Titan, Orion’s filings are updated as they are made available on EDGAR, and AI-powered summaries can help explain lengthy documents such as 10-Ks, 10-Qs, and 8-Ks in more accessible language. Users can quickly identify key topics in each filing, such as segment performance, backlog disclosures, non-GAAP reconciliations, and material agreements, without reading every page.
Orion Group Holdings (ORN) reported steady Q3 results. Contract revenues were $225.1 million versus $226.7 million a year ago. Net income was $3.3 million compared with $4.3 million, as higher gross profit was offset by increased SG&A.
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) furnished an update related to its third‑quarter reporting cycle. The company announced it issued a press release for the quarter ended September 30, 2025, on 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.
Orion Group Holdings, Inc. is expanding its Board of Directors from seven to eight members and has appointed Robert Ledford to fill the new seat effective November 19, 2025. He will stand for election at the company’s 2026 Annual Meeting of Stockholders.
Ledford is currently President, Chief Executive Officer and a director of Prime Electric and also serves on the board of Trademark Concrete. He previously held senior operations and finance roles at AECOM and Parsons Corporation and has more than a decade of prior CFO experience at private companies. The Board has determined he is independent under New York Stock Exchange standards, and he will receive a prorated equity award and participate in the same compensation programs as other non-employee directors. Orion furnished a press release about his appointment as an exhibit.
Orion Group Holdings, Inc. furnished an investor presentation that it plans to use at the D.A. Davidson 24th Annual Diversified Industrials & Services Conference. The company posted this presentation to its website on September 18, 2025, and also attached it as Exhibit 99.1 to this current report.
The company notes that all information in the presentation is provided as of the dates shown in that document and that it has no obligation to update or revise the material. The presentation and related disclosures under Item 7.01 are being treated as “furnished,” not “filed,” which means they are not subject to certain Exchange Act liability provisions and are not automatically incorporated into other securities law filings.
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.