ORN · NYSE
It filed on time and stood behind its numbers. Of companies scoring zero, 4.0% were delisted, went bankrupt, restated or stopped filing within the following year.
Hover or tap a dot to see the filings behind that score.
Orion Group Holdings, Inc. (the “Company”) will not, without unreasonable effort and expense, be able to file its Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 (the “Form 10-Q”) within the prescribed time period. As previously announced, we are pursuing additional liquidity through various means. This includes pursuing an agreement with a new lender to replace the Company’s existing credit agreement with Regions Bank (“Regions”), which matures on July 31, 2023, and to refinance the indebtedness thereunder. The Company has reached an agreement with a new lender, is working to complete closing documentation of a new asset-backed credit facility and expects to complete this documentation shortly. If completed as expected, the facility will consist of a term loan of $38 million and revolving credit facility of up to $65 million. The proceeds of this facility will be used to retire the Company’s existing credit facility and for general corporate purposes and is expected to provide sufficient liquidity to alleviate substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that management will be successful with the completion of the transaction, or that the factors and conditions that raised substantial doubt will be alleviated. The Company needs additional time to complete definitive documentation for the facility and prepare appropriate disclosures in its Form 10-Q. The Company intends to file the Form 10-Q on or before the fifth calendar day following the prescribed due date.
NT 10-Q, filed 2023-05-10 · going concern
Orion Group Holdings, Inc. (the “Company”) will not, without unreasonable effort and expense, be able to file its Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 (the “Form 10-Q”) within the prescribed time period. As previously announced, we are pursuing additional liquidity through various means. This includes pursuing an agreement with a new lender to replace the Company’s existing credit agreement with Regions Bank (“Regions”), which matures on July 31, 2023, and to refinance the indebtedness thereunder. The Company has reached an agreement with a new lender, is working to complete closing documentation of a new asset-backed credit facility and expects to complete this documentation shortly. If completed as expected, the facility will consist of a term loan of $38 million and revolving credit facility of up to $65 million. The proceeds of this facility will be used to retire the Company’s existing credit facility and for general corporate purposes and is expected to provide sufficient liquidity to alleviate substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that management will be successful with the completion of the transaction, or that the factors and conditions that raised substantial doubt will be alleviated. The Company needs additional time to complete definitive documentation for the facility and prepare appropriate disclosures in its Form 10-Q. The Company intends to file the Form 10-Q on or before the fifth calendar day following the prescribed due date.
reportingrisk.com scores every active US filer on three things a company tells the SEC about itself: late-filing notices on Form NT, 8-K item 4.02 (past accounts declared unreliable) and 4.01 (auditor changes). 1,012 are flagged today.
Every score is frozen and checked twelve months later. Across 91,452 of them, a company scoring 4 or more ended that year delisted, bankrupt, restated or silent 17.2% of the time, against 4.0% for a clean record. Scores before 2026-09-27 were reconstructed from the filing history as it stood at each date, so the record is a backtest rather than years of live calls.
See the ledger → Every company the score flagged that later failed, what it told the SEC on the way down, and the ones it missed.Every item above is a filing this company
made with the SEC.
Snapshot 2026-11-04 · data from SEC EDGAR (public domain) · not
investment advice