Orion Digital (ORIO) Assets Average (2018 - 2026)

Orion Digital's (ORIO) quarterly Assets Average came in at $123.0 million in Q1 2026, down 3.31% YoY from $127.2 million in Q1 2025, and down 3.36% on a QoQ basis from $127.3 million in Q4 2025.

Orion Digital (ORIO) Assets Average (2018 - 2026) Analysis & Trends

Orion Digital (ORIO) has 9 years of Assets Average data on file, last reported at $123.0 million in 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 declined to $123.0 million in Q1 2026, from $127.3 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $305.3 million in Q1 2022 to a low of $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 tumbled 47.54%.
  • Tracing ORIO's Assets Average over 5 years: stood at $197.4 million in 2022, then retreated by 24.26% to $149.5 million in 2023, then fell by 9.69% to $135.0 million in 2024, then decreased by 5.75% to $127.3 million in 2025, then decreased by 3.36% to $123.0 million in 2026.
  • The last three Assets Average figures came in at $123.0 million (Q1 2026), $127.3 million (Q4 2025), and $131.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 726.30 Bn
2 Oracle 433.50 Bn 402.15 Bn - 253.50 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 10.94 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 35.62 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 10.37 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 6.32 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 47.73 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 66.32 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 39.57 Bn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn 123.00 Mn

Historic Data

Download Data
DateValue
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