Orion Group Holdings Stock Price History
| ORN Stock | USD 5.82 0.07 1.19% |
Below is the normalized historical share price chart for Orion Group Holdings extending back to December 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orion Group stands at 5.82, as last reported on the 21st of March, with the highest price reaching 5.89 and the lowest price hitting 5.82 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0729, which implies the firm had a -0.0729 % return per unit of risk over the last 3 months. Orion Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Group's Risk Adjusted Performance of (0.07), variance of 22.24, and Coefficient Of Variation of (1,075) to confirm the risk estimate we provide.
At this time, Orion Group's Total Stockholder Equity is very stable compared to the past year. As of the 21st of March 2025, Other Stockholder Equity is likely to grow to about 195.2 M, while Common Stock Shares Outstanding is likely to drop about 27.6 M. . At this time, Orion Group's Price Book Value Ratio is very stable compared to the past year. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 1.78, while Price To Sales Ratio is likely to drop 0.30. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2007 | 200 Day MA 7.6632 | 50 Day MA 7.2264 | Beta 0.927 |
Orion |
Sharpe Ratio = -0.0729
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORN |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Group by adding Orion Group to a well-diversified portfolio.
Price Book 1.5189 | Enterprise Value Ebitda 6.6033 | Price Sales 0.2942 | Shares Float 36.3 M | Wall Street Target Price 10.5 |
Orion Group Stock Price History Chart
There are several ways to analyze Orion Stock price data. The simplest method is using a basic Orion candlestick price chart, which shows Orion Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 10, 2025 | 9.27 |
| Lowest Price | March 13, 2025 | 5.3 |
Orion Group March 21, 2025 Stock Price Synopsis
Various analyses of Orion Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orion Stock. It can be used to describe the percentage change in the price of Orion Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orion Stock.| Orion Group Price Action Indicator | (0.07) | |
| Orion Group Price Rate Of Daily Change | 0.99 | |
| Orion Group Price Daily Balance Of Power | (1.00) |
Orion Group March 21, 2025 Stock Price Analysis
Orion Stock Price History Data
The price series of Orion Group for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 3.97 with a coefficient of variation of 12.71. The daily prices for the period are spread out with arithmetic mean of 7.34. The median price for the last 90 days is 7.56. The company underwent 40:1 stock split on 21st of December 2012.| Open | High | Low | Close | Volume | ||
03/21/2025 | 5.89 | 5.89 | 5.82 | 5.82 | ||
03/21/2025 | 6.01 | 6.09 | 5.76 | 5.89 | ||
| 03/19/2025 | 5.87 | 6.09 | 5.76 | 6.01 | 320,546 | |
| 03/18/2025 | 5.69 | 5.98 | 5.61 | 5.87 | 422,677 | |
| 03/17/2025 | 5.53 | 5.65 | 5.49 | 5.58 | 247,491 | |
| 03/14/2025 | 5.45 | 5.58 | 5.35 | 5.56 | 298,881 | |
| 03/13/2025 | 5.50 | 5.51 | 5.20 | 5.30 | 348,580 | |
| 03/12/2025 | 5.51 | 5.68 | 5.40 | 5.55 | 451,637 | |
| 03/11/2025 | 5.39 | 5.49 | 5.23 | 5.36 | 776,320 | |
| 03/10/2025 | 5.58 | 5.62 | 5.24 | 5.39 | 662,612 | |
| 03/07/2025 | 5.87 | 5.91 | 5.41 | 5.75 | 799,708 | |
| 03/06/2025 | 5.55 | 5.93 | 5.41 | 5.93 | 622,153 | |
| 03/05/2025 | 5.17 | 6.02 | 4.85 | 5.78 | 1,450,130 | |
| 03/04/2025 | 6.50 | 6.75 | 6.23 | 6.45 | 779,809 | |
| 03/03/2025 | 7.08 | 7.31 | 6.43 | 6.49 | 409,529 | |
| 02/28/2025 | 6.75 | 7.13 | 6.65 | 7.12 | 340,370 | |
| 02/27/2025 | 7.21 | 7.29 | 6.81 | 6.82 | 314,458 | |
| 02/26/2025 | 7.05 | 7.36 | 7.05 | 7.24 | 306,126 | |
| 02/25/2025 | 6.93 | 7.13 | 6.72 | 7.05 | 441,361 | |
| 02/24/2025 | 7.09 | 7.13 | 6.80 | 6.88 | 432,473 | |
| 02/21/2025 | 7.89 | 7.89 | 7.04 | 7.07 | 385,670 | |
| 02/20/2025 | 7.59 | 7.78 | 7.45 | 7.72 | 299,106 | |
| 02/19/2025 | 7.71 | 7.98 | 7.54 | 7.56 | 262,526 | |
| 02/18/2025 | 7.89 | 8.18 | 7.58 | 7.83 | 317,806 | |
| 02/14/2025 | 8.22 | 8.24 | 7.76 | 7.90 | 167,431 | |
| 02/13/2025 | 8.16 | 8.24 | 7.96 | 8.16 | 234,134 | |
| 02/12/2025 | 8.30 | 8.43 | 8.00 | 8.18 | 301,868 | |
| 02/11/2025 | 9.09 | 9.09 | 8.26 | 8.56 | 413,924 | |
| 02/10/2025 | 8.35 | 9.64 | 8.08 | 9.27 | 1,321,054 | |
| 02/07/2025 | 8.30 | 8.35 | 7.95 | 8.03 | 192,196 | |
| 02/06/2025 | 8.13 | 8.32 | 8.01 | 8.23 | 273,988 | |
| 02/05/2025 | 7.84 | 8.18 | 7.83 | 8.14 | 216,742 | |
| 02/04/2025 | 7.74 | 7.81 | 7.63 | 7.79 | 240,104 | |
| 02/03/2025 | 7.55 | 7.84 | 7.42 | 7.80 | 293,813 | |
| 01/31/2025 | 8.19 | 8.39 | 7.83 | 7.88 | 352,555 | |
| 01/30/2025 | 8.24 | 8.58 | 7.94 | 8.08 | 545,615 | |
| 01/29/2025 | 7.47 | 8.33 | 7.47 | 7.98 | 1,527,565 | |
| 01/28/2025 | 7.20 | 7.68 | 6.97 | 7.50 | 609,972 | |
| 01/27/2025 | 8.01 | 8.02 | 6.95 | 7.14 | 643,593 | |
| 01/24/2025 | 8.48 | 8.50 | 8.10 | 8.19 | 252,694 | |
| 01/23/2025 | 8.20 | 8.52 | 8.17 | 8.47 | 263,828 | |
| 01/22/2025 | 8.53 | 8.66 | 8.26 | 8.32 | 350,027 | |
| 01/21/2025 | 8.10 | 8.44 | 7.97 | 8.44 | 731,348 | |
| 01/17/2025 | 7.63 | 8.34 | 7.55 | 7.98 | 651,659 | |
| 01/16/2025 | 7.17 | 7.36 | 7.12 | 7.29 | 371,660 | |
| 01/15/2025 | 7.30 | 7.38 | 7.18 | 7.19 | 428,731 | |
| 01/14/2025 | 6.96 | 7.18 | 6.88 | 7.06 | 200,453 | |
| 01/13/2025 | 6.70 | 6.95 | 6.58 | 6.86 | 424,175 | |
| 01/10/2025 | 6.98 | 7.04 | 6.67 | 6.80 | 353,729 | |
| 01/08/2025 | 7.11 | 7.20 | 7.02 | 7.13 | 304,559 | |
| 01/07/2025 | 7.74 | 7.76 | 7.13 | 7.19 | 260,863 | |
| 01/06/2025 | 7.80 | 7.92 | 7.58 | 7.70 | 256,225 | |
| 01/03/2025 | 7.49 | 7.81 | 7.45 | 7.76 | 283,663 | |
| 01/02/2025 | 7.45 | 7.71 | 7.36 | 7.41 | 211,686 | |
| 12/31/2024 | 7.55 | 7.57 | 7.30 | 7.33 | 209,471 | |
| 12/30/2024 | 7.41 | 7.59 | 7.27 | 7.51 | 140,059 | |
| 12/27/2024 | 7.73 | 7.73 | 7.42 | 7.53 | 142,449 | |
| 12/26/2024 | 7.71 | 7.85 | 7.66 | 7.80 | 170,949 | |
| 12/24/2024 | 7.70 | 7.77 | 7.54 | 7.76 | 98,625 | |
| 12/23/2024 | 7.65 | 7.84 | 7.46 | 7.68 | 293,115 | |
| 12/20/2024 | 7.47 | 7.80 | 7.31 | 7.68 | 1,256,152 |
About Orion Group Stock history
Orion Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orion Group stock prices may prove useful in developing a viable investing in Orion Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.8 M | 27.6 M | |
| Net Loss | -11.4 M | -10.8 M |
Orion Group Quarterly Net Working Capital |
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Orion Group Stock Technical Analysis
Orion Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orion Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Group's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.24) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
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.