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
DateValue
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