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Equibles

OIG · Orion180 Insurance Group Inc.

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$10.70 +0.30 (+2.88%) At close · Nov 12
Rebalance outlook locked
Market Cap
$1.06B
Shares
99.06M
Volume · Nov 12 292.74K Avg daily vol (40 sessions) 460.63K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.70 Open$10.26 Day$10.21–10.83 Available close range$8.11–11.66 Avg vol 30d247K Short int441K · 0.4% of shares · 2.8d Short vol58% Last earningsNov 10, 2026 DataSep 2026–Nov 2026 Filing10-Q · Nov 10

The closing range uses available history since Sep 18, 2026; less than a full year is stored.

Latest documents

2026
Nov 10
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $53.9M ▲ 58.0% Net income $11.47M ▲ 32.3% Diluted EPS $0.14 ▲ 27.3%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+58.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$129.86M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.4%
Latest settlement · 2.8 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $34.12M $8.66M '25 Q3 LATEST ▲58% $53.90M $11.47M '26 Q3

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 59
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of shares out · ▼ -15.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 67
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −30%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of shares out · ▼ -15.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $8 Now $11 · 73% Range high $12

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OIG
Orion180 Insurance Group Inc.
this stock
$1.06B — — — 0.4%
CB
Chubb Ltd
 $142.04B +19.1% +6.5% 13.0 0.8%
PGR
Progressive Corp
 $136.43B +3.4% +16.3% 11.9 1.3%
TKOMY
Tokio Marine Holdings, Inc.
 $105.53B — — — 0.3%
TRV
Travelers Companies, Inc.
 $82.63B +39.0% +5.2% 10.6 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
441.3K
Days to cover
2.8d
Change
-81.2K sh
View
Short Volume
Short vol %
58%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
26.6K
Value
$238.2K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 10, 2026
This year
5
View
Earnings & Events
Webcasts
Last webcast
Nov 10, 2026
View
Investor Relations
Latest news
Orion180® Introduces FlexLuxe, Ex…
Published
Oct 19, 2026
View

Performance

5D 20D 120D MTD YTD
OIG +21.2% +16.9% — +9.2% —
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +17.9% +18.8% — +9.0% —
Key facts CIK 2124472 CUSIP 68629T104 13F (30d) 14 filings 14 filers Visit website Investor relations