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| 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 |