Orion Digital (ORIO) Securities (2023 - 2026)

Orion Digital (ORIO) posted Securities of $3.4 million for Q1 2026, down 67.53% on a QoQ basis from $10.5 million in Q4 2025, and down 70.13% year-over-year from $11.4 million in Q1 2025.

Orion Digital (ORIO) Securities (2023 - 2026) Analysis & Trends

Orion Digital's Securities history runs 4 years deep, the most recent figure standing at $3.4 million for Q1 2026.

  • Quarterly Securities fell 70.13% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 70.13% YoY) and the FY2025 annual result came in at $10.4 million, down 45.19% from the prior year.
  • Securities was $3.4 million for Q1 2026 at Orion Digital, down from $10.5 million in the prior quarter.
  • Across five years, Securities topped out at $21.7 million in Q2 2025 and bottomed at $3.4 million in Q1 2026.
  • A 4-year average of $14.4 million and a median of $14.4 million in 2024 frame the typical range for Securities.
  • Annual changes were most pronounced in 2025 — Securities surged 64.95% — and 2026, when it plunged 70.13%.
  • Orion Digital's Securities stood at $19.3 million in 2023, then dropped by 3.46% to $18.7 million in 2024, then sank by 43.97% to $10.5 million in 2025, then tumbled by 67.53% to $3.4 million in 2026.
  • Business Quant data shows ORIO's Securities at $3.4 million in Q1 2026, $10.5 million in Q4 2025, and $15.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Securities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 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 -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn 3.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.40 Mn
Dec 31, 2025 10.46 Mn
Sep 30, 2025 15.14 Mn
Jun 30, 2025 21.70 Mn
Mar 31, 2025 11.38 Mn
Dec 31, 2024 18.67 Mn
Sep 30, 2024 9.18 Mn
Jun 30, 2024 13.60 Mn
Mar 31, 2024 20.81 Mn
Dec 31, 2023 19.34 Mn