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As of 2026-08-24, Orion Group Holdings, Inc (ORN) has a 3-month relative strength percentile of 12 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 6.3%, relative volume 0.42×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ORN is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -28.0% / -24.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ORN is held by 17 ETFs as of May 2026. Top owner: VTWO at 0.02% weight, $3M notional. Top 3 carry $4M.
Held by 43 ETFs · $49M across latest filings · largest weight 0.58% (FDM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $337K |
| — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $152K | — |
| VTWG | 0.01% | $92K | — |
| OMFS | 0.02% | $52K | −0.04 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $48K | — |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORN Jan avg: 16.40% median: 17.58% win: 100% σ: 6.90% n: 4 2022-04-12 → 2026-07-31 | ORN Feb avg: 1.26% median: 1.17% win: 50% σ: 9.75% n: 4 2022-04-12 → 2026-07-31 | ORN Mar avg: -4.19% median: -13.55% win: 25% σ: 28.65% n: 4 2022-04-12 → 2026-07-31 | ORN Apr avg: 5.77% median: 3.10% win: 60% σ: 17.32% n: 5 2022-04-12 → 2026-07-31 | ORN May avg: 16.58% median: 1.68% win: 80% σ: 23.09% n: 5 2022-04-12 → 2026-07-31 | ORN Jun avg: 4.54% median: 10.07% win: 60% σ: 16.48% n: 5 2022-04-12 → 2026-07-31 | ORN Jul avg: -4.57% median: -13.67% win: 40% σ: 29.98% n: 5 2022-04-12 → 2026-07-31 | ORN Aug avg: 9.74% median: 9.45% win: 50% σ: 16.62% n: 4 2022-04-12 → 2026-07-31 (current) | ORN Sep avg: -4.21% median: -2.79% win: 50% σ: 18.95% n: 4 2022-04-12 → 2026-07-31 | ORN Oct avg: 2.81% median: -2.28% win: 50% σ: 19.71% n: 4 2022-04-12 → 2026-07-31 | ORN Nov avg: 12.84% median: 7.90% win: 50% σ: 22.10% n: 4 2022-04-12 → 2026-07-31 | ORN Dec avg: -5.87% median: -5.22% win: 25% σ: 8.61% n: 4 2022-04-12 → 2026-07-31 |