Orion Group Holdings, Inc. (ORN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$23,616
Total Return
136.16%
CAGR
18.76%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.06% |
| Median | +0.83% |
| Best | +63.92% |
| Worst | -40.13% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +47.39% |
| Median | +31.13% |
| Best | +345.45% |
| Worst | -61.87% |
| % of Windows Positive | 65.5% |
3-Year (756 Trading Days)
| Average | +196.96% |
| Median | +171.91% |
| Best | +549.58% |
| Worst | +1.60% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -63.55% |
| Average Drawdown | -32.89% |
| Drawdown Duration | 558 Trading Days |
| Sortino Ratio | 0.86 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -8.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +39.94% (+121.89% ann.) | +$3993.97 | $0.00 | $0.00 | $0.00 |
| 2025 | +35.61% | +$3560.71 | $0.00 | $0.00 | $0.00 |
| 2024 | +48.38% | +$4838.07 | $0.00 | $0.00 | $0.00 |
| 2023 | +107.56% | +$10756.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -36.87% | $3687.01 | $0.00 | $0.00 | $0.00 |
| 2021 | -23.99% | $2399.18 | $0.00 | $0.00 | $0.00 |
| 2020 | -4.43% | $443.16 | $0.00 | $0.00 | $0.00 |
| 2019 | +20.98% | +$2097.90 | $0.00 | $0.00 | $0.00 |
| 2018 | -45.21% | $4521.08 | $0.00 | $0.00 | $0.00 |
| 2017 | -21.31% | $2130.65 | $0.00 | $0.00 | $0.00 |
| 2016 | +138.61% | +$13860.92 | $0.00 | $0.00 | $0.00 |
| 2015 | -62.26% | $6226.24 | $0.00 | $0.00 | $0.00 |
| 2014 | -8.15% | $814.63 | $0.00 | $0.00 | $0.00 |
| 2013 | +64.57% | +$6456.91 | $0.00 | $0.00 | $0.00 |
| 2012 | +9.92% | +$992.48 | $0.00 | $0.00 | $0.00 |
| 2011 | -42.67% | $4267.24 | $0.00 | $0.00 | $0.00 |
| 2010 | -44.92% | $4491.93 | $0.00 | $0.00 | $0.00 |
| 2009 | +118.01% | +$11801.25 | $0.00 | $0.00 | $0.00 |
| 2008 | -35.60% | $3560.00 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -5.06% (-82.19% ann.) | $506.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | December 20, 2007 – March 9, 2009 | -37.47% | -31.98% | $3746.84 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -31.44% | -10.58% | $3144.18 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -39.95% | -6.52% | $3994.56 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.68% | -100.00% | $5867.58 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +70.48% | +135.91% | +$7047.65 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.02% | +8.54% | +$901.86 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.37% | -47.37% | $4536.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +183.84% | +75.57% | +$18384.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +117.34% | +57.64% | +$11734.40 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.