STOCK TITAN

Orion Digital (ORIO) Stock Price, News & Analysis

ORIO NASDAQ

Ticker history: MOGO became ORIO (Orion Digital Corp.) on . Earlier news and filings retain their original names and dates. View MOGO history.

Published by Stock Titan Data refreshed

Why is ORIO Stock Down Today?

7.89% today
4 alerts
15m delay

Orion Digital (ORIO) disclosed a one-million-share repurchase under its existing authorization, with the purchase averaging US$1.15 per share.

AI-generated explanation by Rhea-AI, written on at . How Rhea-AI works. Not financial advice.

Price Move History

Daily moves over 5%
42 252 sessions, November 11, 2025 to November 11, 2026
Largest daily move
+25.3% close of August 28, 2026
1-year change
-14.9% closing prices, November 11, 2025 to November 11, 2026
1-month change
+13.4% closing prices, October 9, 2026 to November 11, 2026

Company Description

Orion Digital Corp. (symbol: ORIO) is described as a founder-led digital finance platform that operates primarily across wealth, payments, and digital assets. The company is associated with both NASDAQ and the Toronto Stock Exchange under the symbol ORIO. Available information emphasizes a focus on digital finance activities that span investing, payment infrastructure, and digital asset exposure.

According to prior descriptions, Orion Digital Corp. has referenced an Investing wealth platform, a worldwide payments infrastructure referred to as Carta, and a long-duration Bitcoin treasury plan. These elements are presented together with a disciplined, multi-engine compounding model, indicating that the company frames its activities around compounding value through execution, scale, and capital discipline. While detailed product specifications are not provided, these references highlight the areas in which the company is active within digital finance.

In its public communications, Orion Digital Corp. describes itself as operating across three main areas: wealth, payments, and digital assets. The wealth-related activities are tied to an Investing platform, the payments activities are linked to a worldwide infrastructure, and the digital asset activities are associated with a long-duration Bitcoin treasury plan. The company also highlights an emphasis on capital allocation and balance sheet flexibility as part of its approach to value creation.

Orion Digital Corp. has also discussed its role as a digital finance platform in the context of investment decisions. For example, it has disclosed that it held and then exited an equity position in WonderFi Technologies Inc., describing this as part of a successful investment cycle. The company stated that monetizing this position increased its cash and cash equivalents and strengthened its balance sheet, which it connects to its focus on disciplined capital allocation within its broader digital finance strategy.

The company’s communications reference long-term execution across its core areas of wealth, payments, and digital assets. Orion Digital Corp. links its strategy to compounding value over time, supported by what it calls a disciplined, multi-engine compounding model. This model is described as combining its platforms and treasury approach with a focus on execution, scale, and capital discipline, though further operational details are not provided in the available information.

Business Focus

Wealth: Orion Digital Corp. associates its wealth activities with an Investing platform. This is described as part of its broader digital finance operations, but specific features or client segments are not detailed in the available sources.

Payments: The company refers to a worldwide payments infrastructure called Carta. This is presented as a core part of its payments activities, contributing to its positioning as a digital finance platform. The description focuses on the existence of this infrastructure rather than on technical or operational specifics.

Digital Assets: Orion Digital Corp. mentions a long-duration Bitcoin treasury plan as part of its digital asset activities. This indicates that exposure to Bitcoin is incorporated into its overall approach to compounding value, alongside its other business elements.

Capital Allocation and Balance Sheet

In discussing its investment in WonderFi Technologies Inc., Orion Digital Corp. has stated that exiting its remaining position increased its cash and cash equivalents and enhanced balance sheet flexibility. The company characterizes this transaction as the completion of an investment cycle and connects the resulting cash position to its ability to pursue capital allocation opportunities that align with its strategy in wealth, payments, and digital assets.

The company’s statements emphasize disciplined capital allocation, time value of capital, and balance sheet strength. These themes are presented as important to its multi-engine compounding model and its focus on long-term strategy execution.

Positioning Within Digital Finance

Based on available descriptions, Orion Digital Corp. positions itself as a digital finance company operating across interconnected areas of wealth, payments, and digital assets. It highlights an Investing platform, a worldwide payments infrastructure named Carta, and a long-duration Bitcoin treasury plan as key elements of its approach. The company also underscores founder leadership and a focus on execution, scale, and capital discipline as part of its identity within the digital finance space.

Stock Performance

$1.05
-7.89%
-0.09
Last updated: November 12, 2026 at 12:24
-14.9%
Performance 1 year
$24.7M

Orion Digital (ORIO) closed at $1.14 on November 11, 2026. Over the past 12 months, the price has lost 14.9%.

See what a $1,000 investment in ORIO would be worth today

Average down calculator for ORIO

ORIO Metrics & Rankings

Price returns through November 11, 2026. Month and year figures include the first trading day. Ranking links may use different dates.

Financial Highlights

Orion Digital generated $50.0M in revenue in FY2025, retaining a 69.6% gross margin, operating income reached -$1.9M (-3.9% operating margin), and net income was -$6.2M, reflecting a -12.4% net profit margin. Diluted earnings per share stood at -$0.26. The company generated -$703K in operating cash flow.

$50.0M
Revenue (FY2025)
-$6.2M
Net Income (FY2025)
-$703K
Operating Cash Flow

Upcoming Events

No upcoming events scheduled for ORIO.

Short Interest History

Last 12 Months

Short interest in Orion Digital (ORIO) currently stands at 259.9 thousand shares, down 6.6% from the previous reporting period, representing 1.4% of the float. Since January 2026, short interest has increased by 25.4%.

Days to Cover History

Last 12 Months

Days to cover for Orion Digital (ORIO) currently stands at 6.2 days, up 32% from the previous period. The ratio is the reported short interest divided by the average daily trading volume. Since January 2026, the figure has increased by 217.9%. Across the settlements charted above, it has ranged from 1.7 to 12.3 days.

ORIO Company Profile & Sector Positioning

Orion Digital (ORIO) operates in the Software - Infrastructure industry within the broader Technology sector and is listed on the NASDAQ.

Investors comparing ORIO often look at related companies in the same sector, including Eva Live Inc. (GOAI), AI Financial Corporation (AIFC), Solmate Infrastructure Public Limited Company (SLMT), MicroAlgo, Inc. (MLGO), and Brand Engagement Network Inc. (BNAI). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate ORIO's relative position within its industry.

Frequently Asked Questions

The current stock price of Orion Digital (ORIO) is $1.05 as of November 12, 2026.

The market cap of Orion Digital (ORIO) is approximately $24.7M. Learn more about what market capitalization means .

The FY2025 revenue of Orion Digital (ORIO) is $50.0M, from its most recent completed fiscal year.

The FY2025 net income of Orion Digital (ORIO) is -$6.2M, from its most recent completed fiscal year.

The diluted earnings per share (EPS) of Orion Digital (ORIO) is -$0.26 for FY2025, its most recent completed fiscal year. Learn more about EPS .

The operating cash flow of Orion Digital (ORIO) is -$703K for FY2025, its most recent completed fiscal year. Learn about cash flow.

The net profit margin of Orion Digital (ORIO) is -12.4% for FY2025, its most recent completed fiscal year. Learn about profit margins.

The operating profit margin of Orion Digital (ORIO) is -3.9% for FY2025, its most recent completed fiscal year. Learn about operating margins.

The gross profit margin of Orion Digital (ORIO) is 69.6% for FY2025, its most recent completed fiscal year. Learn about gross margins.

The gross profit of Orion Digital (ORIO) is $34.8M for FY2025, its most recent completed fiscal year.

The operating income of Orion Digital (ORIO) is -$1.9M for FY2025, its most recent completed fiscal year. Learn about operating income.