ORIO

Orion Digital Corp.

Nasdaq · Finance Services · Inc. A1 · CIK 0001602842
$0.8420 -5.29% $20.2M
High Impact Filing (7/10)
Vol
Market Cap$20.2M
Cap SizeNano Cap
Inst. Holders14 funds
Inst. Value$553.4K
SEC Reports2
Exchange Nasdaq·Sector Finance Services·Inc. A1·CIK 0001602842·Prev Close $0.8890

Price Targets

No recent covering-analyst activity on file. No current recommendation available.
$3.90
Current $0.8422 Low $3.90 Median $3.90 High $3.90 1 analysts
$3.90 $3.90

Analyst Ratings

Historical distribution86% buy · 7 analysts · no recent coverage
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.11 ▼ -37.5% $-0.11 — $-0.11 -120% YoY 1
Next Q $-0.11 ▼ -69.2% $-0.11 — $-0.11 22% YoY 1
Current FY $-0.42 ▼ -50.0% $-0.42 — $-0.42 -334% YoY 1
Next FY $-0.34 ▼ -112.5% $-0.34 — $-0.34 19% YoY 1

Top Institutional Holders

FundValueMove
CITADEL ADVISORS LLC$210.0K
GOLDMAN SACHS GROUP INC$189.2K
Mariner, LLC$52.1K
MORGAN STANLEY$22.5K
Centiva Capital, LP$18.3K
14 institutional holders with $553.4K total value (587,230 shares) as of 2026-Q1. Top holders: CITADEL, GOLDMAN, Mariner,.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1CITADEL ADVISORS LLC222,900$210.0K37.9%
2GOLDMAN SACHS GROUP INC200,830$189.2K34.2%
3Mariner, LLC55,305$52.1K9.4%
4MORGAN STANLEY23,844$22.5K4.1%
5Centiva Capital, LP19,421$18.3K3.3%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP16,000$15.0K2.7%
7CITADEL ADVISORS LLC11,400$10.7K1.9%
8Rathbones Group PLC10,333$9.9K1.8%
9SUSQUEHANNA INTERNATIONAL GROUP, LLP10,234$9.6K1.7%
10ROYAL BANK OF CANADA9,570$9.0K1.6%
11TD Waterhouse Canada Inc.5,912$5.6K1.0%
12BARCLAYS PLC1,300$1.2K0.2%
13FMR LLC180$173.000.0%
14DANSKE BANK A/S1$1.000.0%

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution: 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

No recent covering-analyst activity on file. No current recommendation available.
$3.90 mean target
$3.90 Low $3.90 High
MetricValue
Current Price$0.8422
Target Low$3.90
Target Mean$3.90
Target Median$3.90
Target High$3.90
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.11 $-0.11 $-0.11 -120.2% -37.5% $0.0B 1
Next Q
2026-09-30
$-0.11 $-0.11 $-0.11 22.4% -69.2% $0.0B 1
Current FY
2026-12-31
$-0.42 $-0.42 $-0.42 -334.3% -50.0% 0↑ 1↓ $0.1B -2.4% 1
Next FY
2027-12-31
$-0.34 $-0.34 $-0.34 19.0% -112.5% $0.1B 9.1% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.110
7d ago$-0.080-0.030
30d ago$-0.080-0.030
60d ago$0.000-0.110
90d ago$0.000-0.110

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262410086%
May 1, 20262410086%
Apr 1, 20262410086%
Mar 1, 20262410086%
Feb 1, 20262410086%
Jan 1, 20262410086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

No events recorded for this ticker. Events include FDA actions, clinical trials, enforcement actions, and market-moving developments.