Orion Group Holdings, Inc. filings document a public specialty construction company with common stock registered under the symbol ORN on the New York Stock Exchange and NYSE Texas. Its Form 8-K reports cover operating and financial results, non-GAAP measures such as adjusted EBITDA, investor presentations, Regulation FD disclosures and material-event updates tied to its marine and concrete construction businesses.
Orion regulatory filings also include definitive proxy materials covering board composition, committee roles, executive compensation, equity awards and shareholder voting matters. Other disclosures record director departure matters, amendments to prior event reports, material agreements such as credit facilities, borrowing arrangements, collateral terms and related capital-structure information.
Orion Group Holdings Inc EVP and CFO Alison Gaut Vasquez reported an open-market purchase of common stock. On March 6, 2026, she bought 4,218 shares of Orion common stock at a weighted average price of $11.85 per share, in transactions ranging from $11.75 to $11.96 per share. Following this purchase, she directly owns 57,607 shares of Orion common stock.
Earle Edward Chipman reported acquisition or exercise transactions in this Form 4 filing.
Orion Group Holdings Inc reported that EVP & General Counsel Edward Chipman received a grant of 20,169 shares of Common Stock on March 3, 2026. The transaction was recorded at a price of $0.0000 per share, indicating it is an equity award rather than an open‑market purchase.
According to the disclosure, Chipman held 145,926 shares of Common Stock directly following this grant. A footnote states that these restricted shares are scheduled to vest ratably on April 1, 2027, April 1, 2028, and April 1, 2029, meaning the award becomes fully available to him over this three-year period.
Orion Group Holdings Inc reported that EVP and CFO Alison Gaut Vasquez acquired 24,752 shares of common stock as a grant or award at a stated price of $0.0000 per share. These restricted shares are scheduled to vest in equal parts on April 1, 2027, April 1, 2028, and April 1, 2029. After this award, she held 53,389 shares of common stock directly.
Orion Group Holdings Inc reported that President and CEO Travis J. Boone received 241,636 shares of common stock from the payout of performance stock units granted in 2023, after performance conditions were determined to be achieved at target on March 3, 2026. The company also granted him 73,341 restricted shares scheduled to vest in equal parts on April 1, 2027, April 1, 2028, and April 1, 2029. To cover taxes related to the vesting and payout of the performance stock units, 85,803 shares were withheld at a price of $13.41 per share, leaving Boone with 732,396 shares of common stock held directly after these transactions.
Orion Group Holdings, Inc. filed its Annual Report on Form 10-K describing a specialty construction business focused on large marine and concrete projects in North America and the Caribbean. The company reported 2025 total contract revenues of 852,260 thousand, up from 711,778 thousand in 2023, with 48% from private companies and 19% each from federal and local governments.
Marine work includes port facilities, dredging, Navy infrastructure and coastal restoration, while the concrete segment targets data centers, industrial, commercial and institutional projects, mainly in Texas and Florida. A key driver is a Pearl Harbor dry dock subcontract totaling 463.9 million of work, which generated 2025 revenue of about 121.5 million.
On February 3, 2026, Orion completed the J.E. McAmis (JEM) acquisition for 50.0 million in cash, a 12.0 million subordinated note, 182,392 shares of common stock and contingent earn-out payments. Management highlights a pipeline of about 22 billion of tracked opportunities, while outlining extensive operational, project, regulatory, environmental, labor, bonding, cybersecurity and leverage-related risks.
Orion Group Holdings, Inc. furnished an investor presentation covering its fourth quarter and full year 2025 results. The company made this presentation available on its website and attached it as Exhibit 99.1. The materials are provided under Regulation FD as “furnished,” not “filed,” which limits their use in other securities filings.
Orion Group Holdings reported stronger results for 2025 and issued its first detailed 2026 outlook. Full-year contract revenues rose to $852.3 million, up 7% from 2024, with GAAP net income of $2.5 million or $0.06 per diluted share. Adjusted EBITDA increased to $45.2 million and adjusted EPS to $0.25, while free cash flow reached about $14.4 million.
Backlog ended 2025 at $640 million, below $729 million a year earlier, despite $763 million of new awards and a stated $23 billion opportunity pipeline. The company completed a $120 million refinancing that lowered borrowing costs and, after year-end, acquired J.E. McAmis for roughly $60 million to expand higher-value marine capabilities.
For 2026, Orion guides to net income of $11.5–$15.3 million, EBITDA of $45–$49 million, adjusted EBITDA of $54–$58 million, and adjusted EPS of $0.36–$0.42, implying further revenue growth and margin improvement compared with 2025.
Orion Group Holdings, Inc. completed the acquisition of J.E. McAmis, Inc. and Marine Leasing, LLC, expanding its jetty, breakwater, dredging, environmental restoration, and dam and spillway construction capabilities.
The deal includes $50.0 million in cash, a $12.0 million 5‑year subordinated promissory note at 6.0%, and 182,392 shares of common stock, plus contingent cash payments tied to project profits from specified backlog and near-term opportunities. Orion funded the cash portion and related expenses with cash on hand and approximately $46.9 million of new borrowings under its UMB Credit Agreement. The acquired companies joined Orion’s credit facility as guarantors and provided collateral, and seller indemnities are supported in part by a buyer-side representations and warranties insurance policy.
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.