Orion Digital (ORIO) Long-Term Investments (2019 - 2026)
Orion Digital (ORIO) posted Long-Term Investments of $3.8 million for Q1 2026, down 19.28% on a QoQ basis from $4.6 million in Q4 2025, and down 43.15% year-over-year from $6.6 million in Q1 2025.
Orion Digital (ORIO) Long-Term Investments (2019 - 2026) Analysis & Trends
Orion Digital's Long-Term Investments history runs 8 years deep, the most recent figure standing at $3.8 million for 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 was $3.8 million for Q1 2026 at Orion Digital, down from $4.6 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $77.6 million in Q1 2022 and bottomed at $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 slumped 79.2%.
- Orion Digital's Long-Term Investments stood at $18.4 million in 2022, then plunged by 54.37% to $8.4 million in 2023, then climbed by 2.19% to $8.6 million in 2024, then slumped by 45.83% to $4.6 million in 2025, then retreated by 19.28% to $3.8 million in 2026.
- Business Quant data shows ORIO's Long-Term Investments at $3.8 million in Q1 2026, $4.6 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 33.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 1.40 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 3.36 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 76.83 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 339.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 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 |