Orion Digital Corp. (ORIO)

NASDAQ · Banking & Credit · Finance Services

Price
$1.03
Day
-1.44%

Close 2026-09-23.

The company

B. Business Overview Orion Digital Corp. is a financial technology company focused on its digital wealth platform. The Company’s Intelligent Investing platform provides structured investment solutions designed to support long-term portfolio construction through automated and technology-enabled processes. Orion Digital also operates a European payments infrastructure business that provides transaction authorization and processing services, and a Canadian consumer lending portfolio that generates cash flow and is managed with a focus on risk and capital efficiency. Orion Digital’s capital allocation framework prioritizes reinvestment in its wealth platform, followed by investment in payments infrastructure and share repurchases where appropriate, with excess liquidity retained on the balance sheet to support operating stability and capital flexibility. Products and Services The Company’s primary products focus on wealth, payments and lending and include the following: Revenue Model and Economics The Company generates revenue across three primary business lines: • Wealth (subscription and services): Recurring revenue derived from platform membership fees and investment-related services, with revenue scaling alongside assets under management and member growth. • Payments (transaction and platform fees): Revenue generated from issuer processing, transaction-based fees, and program management services provided to enterprise and fintech clients. Revenue is correlated with transaction volume and client program activity.

From Item 1: B. Business Overview.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

Recent filings