Orion Digital (ORIO) Assets (2017 - 2026)
Orion Digital (ORIO) recorded Assets of $117.43 million in Q2 2026, down 11.1% from $132.08 million a year earlier and down 3.3% from the prior quarter.
Orion Digital (ORIO) Assets (2017 - 2026) Analysis & Trends
At the end of FY2025, Orion Digital reported Assets of $124.27 million, down 10.3% from FY2024.
- Annual Assets has declined for four straight years, though with a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- Across earlier years, Assets came in at $138.52 million in FY2024 (-10.0%), $153.99 million in FY2023 (-9.6%), $170.37 million in FY2022 (-45.8%) and $314.29 million in FY2021 (+303.0%).
- The Q2 2026 figure is the lowest quarterly Assets since Q4 2020.
- On a year-over-year basis, Assets rose in 1 of the last eight quarters, with an average decline of 8.5%.
- Peak year-over-year performance for Assets in the last five years was growth of 297.5% in Q3 2021, against a decline of 47.8% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $121.48 million (Q1 2026), $124.51 million (Q4 2025) and $130.02 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.61 Bn | 131.13 Bn | - | 177.90 Bn |
| 2 | Spdr Gold Trust | 136.81 Bn | -421.19 Bn | - | 130.10 Bn |
| 3 | Blackstone | 99.39 Bn | 89.38 Bn | - | 49.89 Bn |
| 4 | Brookfield | 95.83 Bn | -87.48 Bn | - | 525.52 Bn |
| 5 | Kkr | 88.43 Bn | 8.57 Bn | - | 414.46 Bn |
| 6 | Brookfield Asset Management | 86.29 Bn | 81.09 Bn | - | 20.08 Bn |
| 7 | Apollo Global Management | 73.29 Bn | -12.87 Bn | 4.14 Bn | 498.33 Bn |
| 8 | Wheaton Precious Metals | 65.21 Bn | 60.63 Bn | 687.86 Mn | 12.16 Bn |
| 9 | Franco Nevada | 50.80 Bn | 48.16 Bn | 451.00 Mn | 8.92 Bn |
| 10 | Orion Digital | 26.02 Mn | -55.29 Mn | 8.46 Mn | 109.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 109.96 Mn |
| Jun 30, 2026 | 114.32 Mn |
| Mar 31, 2026 | 119.61 Mn |
| Dec 31, 2025 | 126.79 Mn |
| Sep 30, 2025 | 128.58 Mn |
| Jun 30, 2025 | 133.77 Mn |
| Mar 31, 2025 | 118.97 Mn |
| Dec 31, 2024 | 132.16 Mn |
| Sep 30, 2024 | 135.63 Mn |
| Jun 30, 2024 | 139.87 Mn |
| Mar 31, 2024 | 152.53 Mn |
| Dec 31, 2023 | 157.04 Mn |
| Sep 30, 2023 | 145.52 Mn |
| Jun 30, 2023 | 152.34 Mn |
| Mar 31, 2023 | 157.15 Mn |
| Dec 31, 2022 | 163.44 Mn |
| Sep 30, 2022 | 220.93 Mn |
| Jun 30, 2022 | 249.82 Mn |
| Mar 31, 2022 | 302.63 Mn |
| Dec 31, 2021 | 309.05 Mn |
Orion Digital Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=ORIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();