ORIO · Orion Digital Corp.
Market Cap
$25.71M
Shares
23.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.09
Day$0.99–1.12
52W close$0.62–2.02
Avg vol 30d77K
Short int278K · 1.2% float · 5.6d
Short vol58%
Last earningsMay 7, 2026
DataAug 2023–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 14, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+29%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+57%
trailing
6-month return
−7%
trailing
YTD return
−6%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.18% of float · ▲ +5.6% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
8.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+29%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.18% of float · ▲ +5.6% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 28%
Range high $2
vs 200-day avg +1%
vs 50-day avg +29%
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.
|
$25.71M | -5.6% | — | — | 1.2% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 2.8% |
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
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Aug 14, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORIO | +14.8% | +56.7% | -7.3% | +55.9% | -5.6% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +14.3% | +55.5% | -20.6% | +53.2% | -18.1% |
Key facts
CIK
1602842
CUSIP
68627G104
13F (30d)
18 filings
18 filers
Visit website
Investor relations