ORIO
Orion Digital Corp.
$0.72
+0.01 (+0.70%)
At close · Jul 15
Market Cap
$18.25M
Shares
23,707,120
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.72
Open$0.77
Day$0.70–0.77
52W$0.68–2.11
Avg vol 30d36K
Short int260K · 1.1% float · 8.9d
Short vol20%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−20%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−36%
trailing
YTD return
−33%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 21 funds reported for Jun 30 · net +66 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -8.1% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
9.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 21 funds reported for Jun 30 · net +66 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -8.1% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 3%
52-wk high $2
vs 200-day avg -38%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORIO
this stock
Orion Digital Corp.
|
$18.25M | -32.7% | — | — | 1.1% |
|
MSFT
Microsoft Corp
|
$2.94T | -18.0% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -31.8% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.7% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +92.2% | +29.0% | 291.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORIO | -13.0% | -20.0% | -36.3% | -15.3% | -32.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -14.3% | -19.8% | -46.4% | -16.4% | -43.4% |