Orion Group Holdings Inc (ORN)

Heavy Construction Other Than Bldg Const - Contractors

Latest Price

$9.06

TTM P/E

41.18

Normalized P/E

Div Yield

Book Value

4.16

P/B Ratio

2.18

Valuation metrics

EPS: $0.06

Book value / share: $3.99

Formula: √(22.5 × EPS × BVPS)

Graham Number

$2.32

74% downside

Norm. op. income: $2M (median of 7yr)

Tax rate: 12%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.37

96% downside

Base FCF: $8M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.42

62% downside

EPS: $0.06

Target P/E: 41×

Formula: EPS × P/E

P/E Fair Value

$2.46

73% downside

82.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BRANDES INVESTMENT PARTNERS, LP	4.91M	$82.0M	12.14%	-245.4K	2026-06-30
BlackRock, Inc.	3.01M	$50.0M	7.43%	+271.0K	2026-06-30
WASATCH ADVISORS LP	2.01M	$33.0M	4.98%	+357.3K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	1.70M	$28.0M	4.19%	+33.3K	2026-06-30
ROYCE & ASSOCIATES LP	1.60M	$26.0M	3.96%	+117.5K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	1.48M	$24.0M	3.65%	-113.0K	2026-06-30
GENDELL JEFFREY L	1.10M	$18.0M	2.73%	--	2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC	988.5K	$16.0M	2.44%	+331.6K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	976.1K	$16.0M	2.41%	+58.0K	2026-06-30
GRACE & WHITE INC /NY	812.7K	$13.0M	2.01%	-81.1K	2026-06-30