Orion Digital (ORIO) Securities (2023 - 2026)
Orion Digital's (ORIO) quarterly Securities came in at $3.4 million in Q1 2026, down 70.13% YoY from $11.4 million in Q1 2025, and down 67.53% on a QoQ basis from $10.5 million in Q4 2025.
Orion Digital (ORIO) Securities (2023 - 2026) Analysis & Trends
Orion Digital (ORIO) has 4 years of Securities data on file, last reported at $3.4 million in 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 retreated to $3.4 million in Q1 2026, from $10.5 million in the prior quarter.
- In the past five years, Securities ranged from a high of $21.7 million in Q2 2025 to a low of $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 sank 70.13%.
- Tracing ORIO's Securities over 4 years: stood at $19.3 million in 2023, then decreased by 3.46% to $18.7 million in 2024, then tumbled by 43.97% to $10.5 million in 2025, then sank by 67.53% to $3.4 million in 2026.
- The last three Securities figures came in at $3.4 million (Q1 2026), $10.5 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 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 | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 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 | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |