Orion Digital (ORIO) Long-Term Investments (2019 - 2026)
Orion Digital's (ORIO) quarterly Long-Term Investments came in at $3.8 million in Q1 2026, down 43.15% YoY from $6.6 million in Q1 2025, and down 19.28% on a QoQ basis from $4.6 million in Q4 2025.
Orion Digital (ORIO) Long-Term Investments (2019 - 2026) Analysis & Trends
Orion Digital (ORIO) has 8 years of Long-Term Investments data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Long-Term Investments fell 43.15% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 43.15% YoY) and the FY2025 annual result came in at $4.6 million, down 47.01% from the prior year.
- Long-Term Investments slipped to $3.8 million in Q1 2026, from $4.6 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $77.6 million in Q1 2022 to a low of $3.8 million in Q1 2026.
- A 5-year average of $17.9 million and a median of $8.6 million in 2024 frame the typical range for Long-Term Investments.
- Annual changes were most pronounced in 2022 — Long-Term Investments surged 305.79% — and 2023, when it tumbled 79.2%.
- Tracing ORIO's Long-Term Investments over 5 years: stood at $18.4 million in 2022, then slumped by 54.37% to $8.4 million in 2023, then gained by 2.19% to $8.6 million in 2024, then plunged by 45.83% to $4.6 million in 2025, then declined by 19.28% to $3.8 million in 2026.
- The last three Long-Term Investments figures came in at $3.8 million (Q1 2026), $4.6 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 36.35 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.40 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.88 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 399.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | 4.65 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | 7.15 Mn |
| Mar 31, 2025 | 6.60 Mn |
| Dec 31, 2024 | 8.58 Mn |
| Sep 30, 2024 | 8.26 Mn |
| Jun 30, 2024 | 8.49 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | 18.25 Mn |
| Jun 30, 2023 | 12.45 Mn |
| Mar 31, 2023 | 16.13 Mn |
| Dec 31, 2022 | 18.41 Mn |
| Sep 30, 2022 | 43.04 Mn |
| Jun 30, 2022 | 49.21 Mn |
| Mar 31, 2022 | 77.57 Mn |
| Dec 31, 2021 | -25.70 Mn |
| Sep 30, 2021 | 77.84 Mn |
| Jun 30, 2021 | 82.82 Mn |