ORN
Orion Group Holdings, Inc.
NYSEUSDEQUITY
DELAYED
Last price
9.09
▼ 0.09 (0.98%)
MARKET · —
Price
Open
9.06
Prev close
9.18
Day high
9.33
Day low
8.97
Volume
221.97K
Market cap
—
P/E (TTM)
—
52W range
6.88 – 17.40
Trailing performance
Returnvs SPY
1W
-6.65%
-5.3%
1M
-28.25%
-32.0%
3M
-32.43%
-35.5%
6M
-33.26%
-44.3%
YTD
-6.74%
-19.0%
1Y
+40.03%
+20.0%
3Y
+171.85%
+97.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.65
-5.82% from price
SMA 20
10.01
-7.42% from price
SMA 50
12.73
-27.20% from price
SMA 100
13.01
-30.12% from price
SMA 200
12.13
-23.57% from price
EMA 12
9.79
-7.20% from price
EMA 26
10.70
-15.06% from price
EMA 50
11.74
-22.59% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-0.91
Hist 0.07
ATR (14)
0.51
5.49% of price
Realised vol 30D
88.7%
Annualised
Bollinger upper
11.62
20, 2σ
Bollinger lower
8.41
20, 2σ
50 / 200 cross
Golden
12.73 vs 12.13
Trend bias
Below 200
-23.57%
Risk profile
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
88.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.51
5.49% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.