Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.04 (-3.92%)
At close: Sep 29, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Assets (2017 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 166.01 Bn 112.36 Bn - 175.88 Bn
2 Spdr Gold Trust 133.03 Bn -424.98 Bn - 130.10 Bn
3 Blackstone 86.20 Bn 81.13 Bn - 49.89 Bn
4 Kkr 83.71 Bn 50.19 Bn - 414.46 Bn
5 Brookfield 81.54 Bn -83.85 Bn 4.47 Bn 15.39 Bn
6 Brookfield Asset Management 71.09 Bn 67.34 Bn - 20.08 Bn
7 Apollo Global Management 68.54 Bn 6.22 Bn 10.56 Bn 494.05 Bn
8 Wheaton Precious Metals 61.57 Bn 57.00 Bn 687.86 Mn 12.16 Bn
9 Franco Nevada 47.40 Bn 44.76 Bn 451.00 Mn 8.92 Bn
10 Orion Digital 24.66 Mn -65.02 Mn 9.12 Mn 117.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 117.43 Mn
Mar 31, 2026 121.48 Mn
Dec 31, 2025 124.51 Mn
Sep 30, 2025 130.02 Mn
Jun 30, 2025 132.08 Mn
Mar 31, 2025 118.64 Mn
Dec 31, 2024 135.76 Mn
Sep 30, 2024 134.31 Mn
Jun 30, 2024 140.09 Mn
Mar 31, 2024 153.22 Mn
Dec 31, 2023 152.61 Mn
Sep 30, 2023 146.44 Mn
Jun 30, 2023 150.27 Mn
Mar 31, 2023 157.18 Mn
Dec 31, 2022 163.18 Mn
Sep 30, 2022 231.65 Mn
Jun 30, 2022 252.44 Mn
Mar 31, 2022 298.23 Mn
Dec 31, 2021 312.47 Mn
Sep 30, 2021 302.63 Mn
API Access

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