Orion Group Ownership
| ORN Stock | USD 8.52 0.03 0.35% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 33.1 M | Current Value 34.5 M | Avarage Shares Outstanding 26.5 M | Quarterly Volatility 4.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Orion |
Orion Stock Ownership Analysis
About 77.0% of the company shares are owned by institutional investors. The book value of Orion Group was now reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 0.94. Orion Group Holdings recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 40:1 split on the 21st of December 2012. Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas. Orion Group operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 2447 people. To find out more about Orion Group Holdings contact Travis Boone at 713 852 6500 or learn more at https://www.oriongroupholdingsinc.com.Besides selling stocks to institutional investors, Orion Group also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Orion Group's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Orion Group's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Orion Group Quarterly Liabilities And Stockholders Equity |
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Orion Group Insider Trades History
About 7.0% of Orion Group Holdings are currently held by insiders. Unlike Orion Group's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Orion Group's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Orion Group's insider trades
Orion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Group Holdings backward and forwards among themselves. Orion Group's institutional investor refers to the entity that pools money to purchase Orion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Formula Growth Ltd | 2024-09-30 | 606 K | Alyeska Investment Group, L.p. | 2024-09-30 | 600 K | Granahan Investment Management Inc.. | 2024-09-30 | 537 K | Acuitas Investments, Llc | 2024-09-30 | 533.6 K | Acadian Asset Management Llc | 2024-06-30 | 517.2 K | Next Century Growth Investors Llc | 2024-06-30 | 468.7 K | Awm Investment Company Inc | 2024-09-30 | 450 K | Boston Partners Global Investors, Inc | 2024-09-30 | 448.1 K | State Street Corp | 2024-06-30 | 433.9 K | Brandes Investment Partners & Co | 2024-09-30 | 3.3 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Orion Group Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thanisch Gordon Scott over a year ago Payment of 16299 shares by Thanisch Gordon Scott of Orion Group subject to Rule 16b-3 | ||
Thanisch Gordon Scott over a year ago Purchase by Thanisch Gordon Scott of 20000 shares of Orion Group | ||
Mary Sullivan over a year ago Acquisition by Mary Sullivan of 34091 shares of Orion Group subject to Rule 16b-3 |
Orion Group Outstanding Bonds
Orion Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US68622TAB70 Corp BondUS68622TAB70 | View | |
| US68622TAA97 Corp BondUS68622TAA97 | View |
Orion Group Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Orion Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Orion Stock
| 0.72 | ESOA | Energy Services Fiscal Year End 16th of December 2024 | PairCorr |
Moving against Orion Stock
| 0.51 | PGHL | Primega Group Holdings | PairCorr |
| 0.32 | DY | Dycom Industries | PairCorr |
| 0.32 | BLD | Topbuild Corp | PairCorr |
The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.
The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share (0.38) | Revenue Per Share 23.545 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0087 |
The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.