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Orion Digital Corp.

corporate_fare Company Profile

Orion Digital Corp.

ORIO·NASDAQ·Crypto Assets·CIK 0001602842

Orion Digital Corp. is a financial technology company focused on its digital wealth platform. The company's Intelligent Investing platform offers structured investment solutions for long-term portfolio construction using automated, technology-enabled processes. Orion Digital also operates a European payments infrastructure business, providing transaction authorization and processing services, and manages a Canadian consumer lending portfolio focused on risk and capital efficiency. The company prioritizes reinvestment in its wealth platform, then payments infrastructure, followed by share repurchases, retaining excess liquidity for operating stability and capital flexibility. Orion Digital's primary products are in wealth, payments, and lending. The company generates revenue from three main business lines: Wealth (subscription and services), Payments (transaction and platform fees), and Lending (interest income). Wealth revenue is recurring, from platform membership fees and investment services, scaling with assets under management and member growth. Payments revenue comes from issuer processing, transaction-based fees, and program management for enterprise and fintech clients, correlating with transaction volume and client program activity. Lending revenue is from consumer lending products, with profitability driven by pricing and credit performance. The company's strategy is to increase recurring and scalable revenue from wealth and payments, while managing lending for capital-efficient cash flow. Wealth is the primary growth and strategic focus. IntelligentInvesting.ai is a digital wealth platform for Canadians, delivered via two mobile applications as of December 31, 2025: the Intelligent Investing app (managed investing) and the MogoTrade app (self-directed investing), forming an integrated investing ecosystem with two core offerings, including Managed Investing through the Intelligent Investing mobile application.

Orion Digital Corp. (NASDAQ:ORIO) is a publicly traded company in the Crypto Assets sector. Wiseek has independently scored 10 items for ORIO at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-06, rated 8/10. Across its 10 most recent items scored 7 or higher, the top rating is 9/10, with 10 rated 8 or above. Recent SEC coverage for ORIO spans 6-K, 20-F.

Recent high-impact activity:

  • Orion Digital Q2 Adjusted EBITDA Surges 115% to $3.3M, Wealth AUM Hits $545M
  • Orion Digital Q2 Adjusted EBITDA Surges 115% Sequentially to $3.3M; Wealth Revenue Climbs 14%
  • Orion Digital Receives Nasdaq Minimum Bid Price Deficiency Notification
  • Orion Digital Discloses Significant Insider Buys Amidst High Executive Compensation and Upcoming AGM
  • Orion Digital Reports Strong Q1 Results: Adjusted EBITDA Up 46%, Cash Nearly Doubles to $25.6M, Exceeding Market Cap

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
CA$68.62M CAD
Net Income
-CA$8.54M CAD
Diluted EPS
-CA$0.35 CAD
Op. Cash Flow
-CA$964K CAD
Free Cash Flow
-CA$1.01M CAD
Gross Profit
CA$47.75M CAD
Operating Income
-CA$2.65M CAD
Cash & Equivalents
CA$17.7M CAD
Debt / Equity
0.00×
Net Margin
-12.4%
Source: 20-F · filed 2026-04-30 · accession 0001193125-26-197914

Short Interest & Short Volume

3.54 days to cover

FINRA reported short interest of 264,441 shares in ORIO as of the September 15, 2026 settlement, a 28.8% decrease from the prior period — about 3.5 days to cover at its recent average daily volume. On October 2, 2026, 15.6% of ORIO volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)264,441 shares as of September 15, 2026
Change vs prior period▼ 28.8%
Days to cover3.54 at avg daily volume of 74,739
Daily short volume (FINRA facilities)15.6% of 45,015 shares on October 2, 2026
5-day average short volume24.9%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Insider Transactions

ORIO files as a Foreign Private Issuer (FPI). Under SEC Exchange Act Section 16(a), officers, directors, and 10% owners of FPIs are exempt from Form 4 insider-transaction reporting requirements. Comparable disclosures, when applicable, appear in the company's Form 20-F (annual) or Form 6-K (interim) filings on SEC EDGAR.

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$1.03 -0.02% today
52-week range · as of 2026-08-06 $0.61 – $2.07
Market cap
$24.97M
Volume
87.1K (0.7× avg)
3-mo avg 117K
Live data · 2026-10-03 11:07 UTC · Market closed

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feed ORIO - Latest Insights

ORIO
Aug 06, 2026, 7:39 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $0.730
Real-time Price: $1.03 info
Change: +$0.300 (+41%) info
Market Cap: $24.97M info
ORIO
Aug 06, 2026, 7:30 AM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $0.600
Real-time Price: $1.03 info
Change: +$0.430 (+72%) info
Market Cap: $24.97M info
ORIO
Jun 26, 2026, 8:48 PM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $0.8301
Real-time Price: $1.03 info
Change: +$0.1999 (+24%) info
Market Cap: $24.97M info
ORIO
Jun 01, 2026, 6:14 PM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $0.9399
Real-time Price: $1.03 info
Change: +$0.0901 (+10%) info
Market Cap: $24.97M info
ORIO
May 07, 2026, 3:56 PM EDT
Filing Type: 6-K
Importance Score:
9
Price at Filing: $1.02
Real-time Price: $1.03 info
Change: +$0.010 (+0.98%) info
Market Cap: $24.97M info
ORIO
May 07, 2026, 7:30 AM EDT
Filing Type: 6-K
Importance Score:
9
Price at Filing: $1.01
Real-time Price: $1.03 info
Change: +$0.020 (+2%) info
Market Cap: $24.97M info
ORIO
Apr 30, 2026, 5:29 PM EDT
Filing Type: 20-F
Importance Score:
9
Price at Filing: $1.05
Real-time Price: $1.03 info
Change: -$0.015 (-1%) info
Market Cap: $24.97M info
ORIO
Apr 02, 2026, 12:18 PM EDT
Filing Type: 6-K
Importance Score:
9
Price at Filing: $0.945
Real-time Price: $1.03 info
Change: +$0.085 (+9%) info
Market Cap: $24.97M info
ORIO
Mar 12, 2026, 7:30 AM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $1.06
Real-time Price: $1.03 info
Change: -$0.030 (-3%) info
Market Cap: $24.97M info
ORIO
Mar 12, 2026, 7:30 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $1.06
Real-time Price: $1.03 info
Change: -$0.030 (-3%) info
Market Cap: $24.97M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets