Orion Digital Corp. (ORIO) Stock Price & Analysis
Orion Digital Corp. (ORIO) closed at USD 0.89 on Thursday, October 15, 2026, down 2.04% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.91; the Oct 15, 2026 session ranged USD 0.89–0.93 on volume of 31,223 shares. Market capitalization is $21.03M, with a 52-week range of USD 0.61–1.81 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ORIO.md
Key facts (ORIO)
- Analysts: Strong Buy (mean 1.00 on a 1–5 scale) (1 analysts).
- Total return with dividends: 1Y -51.0% vs S&P 500 +18.1%; 5Y -94.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Analysts (ORIO)
Consensus Strong Buy (mean 1.00 on a 1–5 scale), 1 analysts.
Total return (dividends reinvested) (ORIO)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -51.0% | -94.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -51.2% | -44.2% |
| Volatility (annualized) | 61.9% | 77.2% |
| Max drawdown | -65.9% (Oct 2025→Jul 2026) | -96.3% (Nov 2021→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:11 UTC)
| Price | USD 0.89 |
|---|---|
| Change | ▼ 2.04% (down) |
| Previous Close | USD 0.91 |
| Open | USD 0.93 |
| Day Range | USD 0.89 – 0.93 |
| 52-Week Range | USD 0.61 – 1.81 |
| Volume | 31,223 shares |
| Market Cap | $21.03M |
| Exchange | NCM |
Technical Analysis (ORIO)
Nexqual's technical model rates ORIO "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.41 (oversold) |
| vs SMA50 | Below (USD 0.96) |
| MACD | -0.01 (negative) |
Analyst Ratings (ORIO)
Wall Street analysts rate ORIO "Strong Buy" based on 1 analysts, per Nexqual as of October 16, 2026 at 05:11 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 1 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (ORIO)
| Next Earnings Date | 2026-11-05 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.03 vs est -0.09 ▲ beat |
| 2025-12-31 | USD -0.01 vs est -0.1 ▲ beat |
| 2025-09-30 | USD -0.14 vs est -0.07 ▼ miss |
| 2025-06-30 | USD 0.55 vs est -0.1 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financials & Fundamentals (ORIO)
| Total Revenue | $41.27M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.30% |
| Gross Margin | +68.00% |
| Operating Margin | -8.72% |
| Profit Margin | -40.52% |
| ROE | -22.70% |
| Debt / Equity | 1.24 |
| Current Ratio | 5.37 |
| Total Cash | $23.27M |
| Total Debt | $81.55M |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financial Health Score (ORIO)
Nexqual rates Orion Digital Corp.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:11 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 68%, operating -9% |
| Balance Sheet | Mixed — CAD 23M cash vs CAD 82M debt |
| Cash Flow | Weak — Operating cash flow -CAD 150K (TTM) |
| Efficiency | Critical — ROE -23%, ROA -9.7% |
Ownership (ORIO)
| Insider Ownership | +20.79% |
|---|---|
| Institutional Ownership | +4.24% |
| Shares Outstanding | 23.59M |
| Float | 18.56M |
| Short % of Float | +1.15% |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Leadership (ORIO)
Orion Digital Corp. is led by David Marshall Feller (age 57), Founder, CEO & Chairman, per Nexqual as of October 16, 2026 at 05:11 UTC.
| Founder, CEO & Chairman | David Marshall Feller (age 57) |
|---|---|
| Co-founder, President, CFO & Director | Gregory Dean Feller (age 57) |
| Chief Operating Officer | Justin Carter (age 44) |
| Vice President of Engineering at Carta | Taoufik Ben Ezzaahhaf |
| Vice President of Finance | Tim Chang |
Major Backers & Investors (ORIO)
Notable institutional backers of Orion Digital Corp. include Tidal Investments LLC, Amplify ETF Trust-Amplify Blockchain Technology ETF, Goldman Sachs, according to Nexqual as of October 16, 2026 at 05:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tidal Investments LLC | 2.36% |
| Amplify ETF Trust-Amplify Blockchain Technology ETF | 2.36% |
| Goldman Sachs | 0.82% |
| Citadel | 0.26% |
| Mariner, LLC | 0.23% |
| Susquehanna International Group, LLP | 0.14% |
| Gts Securities LLC | 0.11% |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt