Orion Digital (ORIO) Assets Average (2018 - 2026)
Orion Digital (ORIO) posted Assets Average of $123.0 million for Q1 2026, down 3.36% on a QoQ basis from $127.3 million in Q4 2025, and down 3.31% year-over-year from $127.2 million in Q1 2025.
Orion Digital (ORIO) Assets Average (2018 - 2026) Analysis & Trends
Orion Digital's Assets Average history runs 9 years deep, the most recent figure standing at $123.0 million for Q1 2026.
- Quarterly Assets Average fell 3.31% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (down 3.31% YoY) and the FY2025 annual result came in at $131.4 million, down 10.16% from the prior year.
- Assets Average was $123.0 million for Q1 2026 at Orion Digital, down from $127.3 million in the prior quarter.
- Across five years, Assets Average topped out at $305.3 million in Q1 2022 and bottomed at $123.0 million in Q1 2026.
- A 5-year average of $166.9 million and a median of $148.4 million in 2023 frame the typical range for Assets Average.
- Annual changes were most pronounced in 2022 — Assets Average soared 119.2% — and 2023, when it slumped 47.54%.
- Orion Digital's Assets Average stood at $197.4 million in 2022, then slipped by 24.26% to $149.5 million in 2023, then decreased by 9.69% to $135.0 million in 2024, then dropped by 5.75% to $127.3 million in 2025, then dropped by 3.36% to $123.0 million in 2026.
- Business Quant data shows ORIO's Assets Average at $123.0 million in Q1 2026, $127.3 million in Q4 2025, and $131.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 679.77 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 14.04 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 253.50 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 1.27 Bn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 9.55 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 24.26 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 10.53 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 10.14 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 6.10 Bn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | 123.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | 127.27 Mn |
| Sep 30, 2025 | 131.05 Mn |
| Jun 30, 2025 | 125.36 Mn |
| Mar 31, 2025 | 127.20 Mn |
| Dec 31, 2024 | 135.04 Mn |
| Sep 30, 2024 | 137.20 Mn |
| Jun 30, 2024 | 146.65 Mn |
| Mar 31, 2024 | 152.91 Mn |
| Dec 31, 2023 | 149.53 Mn |
| Sep 30, 2023 | 148.36 Mn |
| Jun 30, 2023 | 153.73 Mn |
| Mar 31, 2023 | 160.18 Mn |
| Dec 31, 2022 | 197.41 Mn |
| Sep 30, 2022 | 242.04 Mn |
| Jun 30, 2022 | 275.34 Mn |
| Mar 31, 2022 | 305.35 Mn |
| Dec 31, 2021 | 307.55 Mn |
| Sep 30, 2021 | 310.01 Mn |
| Jun 30, 2021 | 257.93 Mn |