₿$73,459.79▼ 0.12%
Orion Digital Corp.
ORIO🇨🇦Reserve
Orion Digital Corp. (formerly Mogo Inc.) is a Canadian fintech company operating across wealth management, payments infrastructure, and digital assets. Adopted a Bitcoin treasury strategy in 2020, acquiring BTC using operational cash and investment returns.
BTC Holdings
29 BTC
Insufficient history
Stock PriceUpdated 11h ago
$0.94▲ 2.16%
180d
Total financing
60.59M USD
180d
mNAV
10.99x▲ 2.29%
180d
Leverage
1729.7%
180d
BTC Risk
97.97%0.1x
Sats/Share
116
180d
Mkt capFD
23.42M USD
SharesFD
24.92M
Fiat reserve
23.74M USD
Total reserve
25.87M USD
Dilution
4.3%
BTC mix
0%
Analytics
BTC Coverage
FinancialsUnverified
IFRSQuarterlyAs of 2026-03-31
Balance Sheet
Total AssetsC$166.6M
Total LiabilitiesC$99.9M
Stockholders' EquityC$66.7M
Cash & EquivalentsC$23.7M
Total DebtC$82.9M
Digital AssetsC$2.8M
Income Statement
RevenueC$16.9M
Operating IncomeC$-727K
Net IncomeC$-5.8M
Interest ExpenseC$2.2M
Cash Flow
Operating Cash FlowC$-419K
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | BTC Rating |
|---|---|---|---|---|---|
| ORIO-CF | … – Jan '29 | — | 60.00M CAD | 51.45M CAD | 0.2x |
| ORIO-Deb | … – Jan '29 | — | — | 32.19M CAD | 0.1x |
| Total | 60.59M USD | ||||
Recent Changes
Wed, Apr 29, 2026
Shares Outstanding
23.9M→23.9M+3.0K(+0.0%)
Form 20-F (2025)
Tue, Mar 31, 2026
Shares Outstanding
23.9M→23.9M-48.7K(-0.2%)
Issued shares; treasury reserve 190,706 unchanged
Form 6-K (Q1 2026 results)Debt OutstandingRepaymentORIO-CF
51.7M→51.4M-265.0K(-0.5%)
Principal and interest balance in CAD; $257K CAD payment in Q1, no advances
Form 6-K (Q1 2026 results)Debt OutstandingRepaymentORIO-Deb
32.7M→32.2M-491.0K(-1.5%)
Principal balance in CAD; carrying value $31,477K. $556K principal repaid in Q1.
Form 6-K (Q1 2026 results)Fiat Reserve
17.7M→23.7M+6.0M(+34.1%)CAD
Form 6-K (Q1 2026 results)
Wed, Dec 31, 2025
BTC Holdings
30→29-1 BTC(-3.3%)
C$3,563K in Bitcoin ETFs. Approx 29 BTC equivalent at $88,424 USD/BTC, 0.73 CAD/USD.
Form 6-K (FY2025 audited financials)Shares Outstanding
24.5M→23.9M-528.8K(-2.2%)
Form 6-K (FY2025 audited financials)
Debt OutstandingORIO-CF
48.8M→51.7M+2.9M(+6.0%)
Principal and interest balance outstanding (audited 20-F supersedes prior 6-K interim figure of $48,800,000)
Form 20-F (2025)Debt OutstandingORIO-Deb
35.3M→32.7M-2.6M(-7.3%)
Principal balance per audited 20-F (supersedes prior 6-K interim figure of $35,300,000)
Form 20-F (2025)Fiat Reserve
8.5M→17.7M+9.2M(+107.5%)CAD
Form 20-F (2025)