Orion Digital (ORIO)
Canadian investing and lending paired with European card-program infrastructure.
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Provides Canadian managed and self-directed investing, European card-program infrastructure, and Canadian unsecured consumer credit. Revenue combines recurring wealth and payments fees with lending interest, while lending cash flow funds wealth and payments development.
Runs a Canadian digital-finance model across Intelligent Investing, Carta Worldwide and Mogo. Intelligent Investing unifies managed and self-directed investing for Canadian customers; Carta provides issuer processing, program management and payment orchestration for European card programs; Mogo provides unsecured Canadian consumer credit.
Generates recurring subscription, management, conversion-spread, transaction and platform fees alongside lending interest income. Founder-led management directs lending cash flow toward wealth and payments, with Intelligent Investing designed around long-term behavior, education, automation and portfolio construction.
Depends on regulated Canadian wealth entities, credit underwriting and a limited group of debt providers. Carta requires Visa and Mastercard certifications and active client programs, while lending economics remain tied to credit performance, funding availability, interest rates and federal and provincial lending rules.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $19.9M · Total debt $59.0M · Total assets $117.6M · Shareholders' equity $47.6M
- Revenue
- $12.2M
- Operating income
- $920.3K
- Net income
- −$538.7K
Reported in CAD, converted at the latest exchange rate
No dividends on record.
| Institutions25 holders · as of Jun 30, 2026 | 4.20% | 1.00M shares | |
| Otherremainder | 95.80% | 22.89M shares |
23.89M company shares as of Aug 21, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
The share count has not been confirmed by a second filing; stakes use it as it stands.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Toroso Investments, LLCInstitution | 2.34% | 560,211 | 13Fas of Jun 30, 2026 |
Goldman Sachs Group IncInstitution | 0.81% | 194,599 | 13Fas of Jun 30, 2026 |
Citadel Advisors LLCInstitution | 0.25% | 60,877 | 13Fas of Jun 30, 2026 |
Mariner, LLCInstitution | 0.23% | 55,305 | 13Fas of Jun 30, 2026 |
Susquehanna International Group, LLPInstitution | 0.14% | 33,869 | 13Fas of Jun 30, 2026 |
| See all 21 → | |||
13F — a manager's quarterly holdings
Insider tradesForm 4
Nothing filed in the last 12 months.
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Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Orion Digital | $0.9800 | −2.97% | $23.7M | — | — | 0.5 | — |
| Royal Bank of Canada | $209.69 | +0.88% | $288.88B | 18.1 | 17.7 | 2.8 | −22.1% |
| Invesco Ultra Short Duration ETF | $48.63 | −2.96% | $3.63B | — | — | — | — |
| FIS | $41.53 | −0.85% | $21.64B | 6.4 | 6.5 | 1.7 | +29.1% |
| Marqeta | $16.81 | +3.96% | $1.65B | 173.0 | 45.9 | 2.4 | +17.0% |
| Futu (ADR) | $117.50 | −0.47% | $16.48B | 11.7 | 10.9 | 5.0 | +35.7% |
| Webull | $8.98 | −0.22% | $4.79B | 109.8 | 31.7 | 7.0 | +51.2% |
| Median | 18.1 | 17.7 | 2.8 | +29.1% |