ORION GROUP HOLDINGS, INC. Payments of Financing Costs
ORION GROUP HOLDINGS, INC. (ORN) reported Payments of Financing Costs of $419.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $419.00K, a 29.72% increase year-over-year.
- ORION GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.32M.
- ORION GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ORION GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ORION GROUP HOLDINGS, INC. payments of financing costs for fiscal 2025 was $1.64M, a 318.07% increase from fiscal 2024.
- ORION GROUP HOLDINGS, INC. payments of financing costs for fiscal 2024 was $393.00K, a 93.99% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. payments of financing costs for fiscal 2023 was $6.54M, a 884.49% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. payments of financing costs for fiscal 2022 was $664.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $419.00K 10-Q · filed 2026-04-29 | $1.74M derived: sum of 2 quarters · filed 2026-04-29 | $1.74M derived: sum of 3 quarters · filed 2026-04-29 | $1.74M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.32M derived: sum of 2 quarters · filed 2026-03-04 | $1.32M derived: sum of 3 quarters · filed 2026-03-04 | $1.64M 10-K · filed 2026-03-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $323.00K 10-Q · filed 2025-10-29 | $323.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $323.00K 10-Q · filed 2025-07-30 | $323.00K derived: sum of 3 quarters · filed 2026-04-29 | $373.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $323.00K 10-Q · filed 2026-04-29 | $323.00K derived: sum of 2 quarters · filed 2026-04-29 | $373.00K derived: sum of 3 quarters · filed 2026-04-29 | $616.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $50.00K derived: sum of 2 quarters · filed 2026-03-04 | $293.00K derived: sum of 3 quarters · filed 2026-03-04 | $393.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $293.00K derived: sum of 2 quarters · filed 2025-10-29 | $393.00K 10-Q · filed 2025-10-29 | $398.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $343.00K 10-Q · filed 2025-07-30 | $348.00K derived: sum of 3 quarters · filed 2026-03-04 | $902.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $100.00K 10-Q · filed 2025-04-30 | $105.00K derived: sum of 2 quarters · filed 2026-03-04 | $659.00K derived: sum of 3 quarters · filed 2026-03-04 | $6.05M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $559.00K derived: sum of 2 quarters · filed 2026-03-04 | $5.95M derived: sum of 3 quarters · filed 2026-03-04 | $6.54M 10-K · filed 2026-03-04 |
| 2023-09-30 | $554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.95M derived: sum of 2 quarters · filed 2024-10-31 | $6.53M 10-Q · filed 2024-10-31 | $6.53M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $5.98M 10-Q · filed 2024-07-26 | $5.98M derived: sum of 3 quarters · filed 2025-03-06 | $6.03M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $586.00K 10-Q · filed 2024-04-26 | $586.00K derived: sum of 2 quarters · filed 2025-03-06 | $639.00K derived: sum of 3 quarters · filed 2025-03-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $53.00K derived: sum of 2 quarters · filed 2025-03-06 | $664.00K 10-K · filed 2025-03-06 | |
| 2022-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $664.00K 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $611.00K 10-Q · filed 2023-07-28 | |||
| 2020-12-31 | $389.00K 10-K · filed 2023-03-16 | |||
| 2019-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $855.00K derived: sum of 2 quarters · filed 2022-03-07 | $1.72M derived: sum of 3 quarters · filed 2022-03-07 | $1.68M 10-K · filed 2022-03-07 |
| 2019-09-30 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.47M derived: sum of 2 quarters · filed 2019-11-01 | $1.43M 10-Q · filed 2019-11-01 | $1.43M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $825.00K 10-Q · filed 2019-08-02 | $825.00K derived: sum of 3 quarters · filed 2021-03-02 | $1.69M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$43.00K 10-Q · filed 2019-05-09 | -$43.00K derived: sum of 2 quarters · filed 2021-03-02 | $818.00K derived: sum of 3 quarters · filed 2021-03-02 | $818.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $861.00K derived: sum of 2 quarters · filed 2021-03-02 | $861.00K derived: sum of 3 quarters · filed 2021-03-02 | $861.00K 10-K · filed 2021-03-02 |
| 2018-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $861.00K derived: sum of 2 quarters · filed 2019-11-01 | $861.00K 10-Q · filed 2019-11-01 | $1.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $569.00K derived: sum of 3 quarters · filed 2020-02-28 | $779.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $569.00K derived: sum of 2 quarters · filed 2020-02-28 | $779.00K derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $779.00K derived: sum of 2 quarters · filed 2020-02-28 | $779.00K 10-K · filed 2020-02-28 | |
| 2017-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $210.00K 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | $486.00K 10-K · filed 2019-03-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $486.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $486.00K 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $4.50M derived: sum of 2 quarters · filed 2018-03-13 | $4.50M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-24 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2012-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.00K derived: sum of 2 quarters · filed 2015-02-27 | $13.00K derived: sum of 3 quarters · filed 2015-02-27 | $13.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $14.00K derived: sum of 2 quarters · filed 2012-11-01 | $14.00K 10-Q · filed 2012-11-01 | $14.00K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.00K 10-Q · filed 2012-08-03 | $4.00K derived: sum of 3 quarters · filed 2014-03-27 | $4.00K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 10-K · filed 2014-03-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | $7.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $7.00K derived: sum of 3 quarters · filed 2013-03-06 | $51.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $7.00K derived: sum of 2 quarters · filed 2013-03-06 | $51.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $51.00K derived: sum of 2 quarters · filed 2013-03-06 | $411.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $404.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $360.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-06 |
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