Orion Digital (ORIO) Gains from Investment Securities (2017 - 2025)
Orion Digital (ORIO) reported Gains from Investment Securities of $38722.7 for Q4 2025, up 100.39% on a YoY basis from $19323.5 in Q4 2024, and up 190.94% quarter-over-quarter from -$42581.0 in Q2 2025.
Orion Digital (ORIO) Gains from Investment Securities (2017 - 2025) Analysis & Trends
Orion Digital has reported Gains from Investment Securities for 8 years, with the latest figure at $38722.7 in Q4 2025.
- For the quarter ending Q4 2025, Gains from Investment Securities rose 100.39% year-over-year to $38722.7; the trailing twelve-month figure through Dec 2025 stood at -$9.9 million (changed 0.27% YoY), and the FY2025 full-year result was -$3578.6, up 99.63% from the prior year.
- Gains from Investment Securities for Q4 2025 stood at $38722.7, up from -$42581.0 in the prior quarter.
- The five-year high for Gains from Investment Securities was $6.2 million in Q2 2021, with the low at -$13.4 million in Q4 2021.
- Historically, Gains from Investment Securities has averaged -$1.0 million across 5 years, with a median of -$12857.6 in 2022.
- Annual changes were most pronounced in 2021 — Gains from Investment Securities jumped 946.39% — and 2023, when it plunged 84649.93%.
- Orion Digital's Gains from Investment Securities stood at -$13.4 million in 2021, then jumped by 99.91% to -$11787.2 in 2022, then sank by 84649.93% to -$10.0 million in 2023, then advanced by 0.97% to -$9.9 million in 2024, then soared by 100.39% to $38722.7 in 2025.
- The last three Gains from Investment Securities figures came in at $38722.7 (Q4 2025), -$42581.0 (Q2 2025), and -$9.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | Orion Digital | 260.75 Mn | 243.43 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,722.66 |
| Dec 31, 2025 | 38,722.66 |
| Jun 30, 2025 | -42,581.04 |
| Jun 30, 2025 | -42,581.04 |
| Dec 31, 2024 | -9.89 Mn |
| Dec 31, 2024 | -9.89 Mn |
| Sep 30, 2024 | -13,928.01 |
| Sep 30, 2024 | -13,928.01 |
| Jun 30, 2024 | -5,117.98 |
| Jun 30, 2024 | -5,117.98 |
| Mar 31, 2024 | -11,131.70 |
| Mar 31, 2024 | -11,131.70 |
| Dec 31, 2023 | -9.99 Mn |
| Dec 31, 2023 | -9.99 Mn |
| Sep 30, 2023 | 17,902.33 |
| Sep 30, 2023 | 17,902.33 |
| Jun 30, 2023 | -51,367.22 |
| Jun 30, 2023 | -51,367.22 |
| Mar 31, 2023 | -926,839.55 |
| Mar 31, 2023 | -926,839.55 |