ORIO on Nasdaq
Orion Digital Corp.
Orion Digital Corp. is a Canadian finance services company, incorporated in British Columbia.1
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Last updated Oct 21, 2026.
Overview
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- TickerORIO on Nasdaq1
- IndustryFinance Services1
- HeadquartersA11
- Incorporated inBritish Columbia, Canada3
- Business address516 - 409 Granville Street, Vancouver, V6C 1T23
- Filer categoryNon-accelerated filer3
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Mogo Finance Technology Inc. ("Mogo Finance") was incorporated under the Company Act on August 26, 2003 under the name "675909 B.C. Ltd." and transitioned under the Business Corporations Act (British Columbia) (" BCBCA ") on May 4, 2005. Mogo Finance's name was changed several times, the last of which occurred on June 1, 2012 when its name was changed from "Hornby Management Inc." to the current name, "Mogo Finance Technology Inc.". Mogo Finance completed an initial public offering of its common shares on the Toronto Stock Exchange ("TSX") under the trading symbol "GO" in June 2015.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue34¢24.5M CAD
- Other costs56¢39.6M CAD
- Interest9¢6.7M CAD
- Income tax0¢341.0K CAD
Out of 71.2M CAD in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Subscription and services | 42.3M CAD | 43.1M CAD | 38.8M CAD |
| Interest revenue | 26.3M CAD | 28.1M CAD | 26.4M CAD |
| Total revenue | 68.6M CAD | 71.2M CAD | 65.2M CAD |
| Provision for loan losses, net of recoveries | 18.5M CAD | 18.4M CAD | 13.2M CAD |
| Transaction costs | 2.4M CAD | 6.1M CAD | 5.4M CAD |
| Cost of revenue | 20.9M CAD | 24.5M CAD | 18.6M CAD |
| Gross profit | 47.7M CAD | 46.7M CAD | 46.7M CAD |
| Technology and development | 11.2M CAD | 10.6M CAD | 10.6M CAD |
| Marketing | 4.1M CAD | 4.1M CAD | 3.3M CAD |
| Customer service and operations | 11.2M CAD | 10.9M CAD | 10.6M CAD |
| General and administration | 14.1M CAD | 14.5M CAD | 14.5M CAD |
| Stock-based compensation expense | 1.8M CAD | 1.9M CAD | 2.5M CAD |
| Depreciation and amortization | 8.0M CAD | 8.4M CAD | 9.1M CAD |
| Total operating expenses | 50.4M CAD | 50.4M CAD | 50.5M CAD |
| Loss from operations | -2.6M CAD | -3.7M CAD | -3.9M CAD |
| Credit facility interest expense | 5.7M CAD | 6.7M CAD | 6.1M CAD |
| Debenture and other financing expense | 3.2M CAD | 3.3M CAD | 3.5M CAD |
| Accretion related to debentures | 553.0K CAD | 687.0K CAD | 958.0K CAD |
| Revaluation (gain) loss | -5.0K CAD | -1.3M CAD | -9.6M CAD |
| Share of loss in investment accounted for using the equity method | 0 CAD | 0 CAD | 8.3M CAD |
| Other non-operating (income) expense | -3.2M CAD | 922.0K CAD | 5.2M CAD |
| Other expenses (income) | 6.2M CAD | 10.3M CAD | 14.4M CAD |
| Net loss before tax | -8.9M CAD | -14.0M CAD | -18.3M CAD |
| Income tax recovery | -336.0K CAD | -341.0K CAD | -400.0K CAD |
| Net loss | -8.5M CAD | -13.7M CAD | -17.9M CAD |
| Foreign currency translation reserve loss | -1.1M CAD | -659.0K CAD | -316.0K CAD |
| Other comprehensive loss | -1.1M CAD | -659.0K CAD | -316.0K CAD |
| Total comprehensive loss | -9.6M CAD | -14.3M CAD | -18.2M CAD |
| Basic loss per share | -0.35 CAD | -0.56 CAD | -0.72 CAD |
| Diluted loss per share | -0.35 CAD | -0.56 CAD | -0.72 CAD |
| Weighted average number of basic fully common shares (in 000s) | 24.1M shares | 24.4M shares | 24.9M shares |
| Weighted average number of fully diluted common shares (in 000s) | 24.1M shares | 24.4M shares | 24.9M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalent | 17.7M CAD | 8.5M CAD | ||
| Restricted cash | 2.5M CAD | 2.5M CAD | ||
| Marketable securities | 14.6M CAD | 26.1M CAD | ||
| Loans receivable, net | 60.6M CAD | 58.6M CAD | ||
| Prepaid expenses and other receivables | 6.5M CAD | 11.0M CAD | ||
| Investment portfolio | 6.5M CAD | 12.0M CAD | ||
| Property and equipment | 175.0K CAD | 364.0K CAD | ||
| Investment in sublease, net and right-of-use assets | 724.0K CAD | 1.1M CAD | ||
| Intangible assets | 26.0M CAD | 31.1M CAD | ||
| Goodwill | 38.4M CAD | 38.4M CAD | ||
| Total assets | 173.6M CAD | 189.6M CAD | ||
| Accounts payable, accruals and other | 16.5M CAD | 22.2M CAD | ||
| Lease liability | 1.0M CAD | 1.5M CAD | ||
| Credit facility | 51.7M CAD | 48.8M CAD | ||
| Debentures | 31.9M CAD | 35.3M CAD | 36.8M CAD | |
| Deferred tax liability | 233.0K CAD | 630.0K CAD | ||
| Total liabilities | 101.3M CAD | 108.4M CAD | ||
| Share capital | 388.7M CAD | 389.7M CAD | ||
| Contributed surplus | 39.1M CAD | 37.4M CAD | ||
| Foreign currency translation reserve | -1.5M CAD | -416.0K CAD | ||
| Deficit | -354.0M CAD | -345.5M CAD | ||
| Total equity | 72.3M CAD | 81.2M CAD | 93.7M CAD | 110.9M CAD |
| Total equity and liabilities | 173.6M CAD | 189.6M CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalent | 17.7M CAD | 8.5M CAD | ||
| Restricted cash | 2.5M CAD | 2.5M CAD | ||
| Marketable securities | 14.6M CAD | 26.1M CAD | ||
| Loans receivable, net | 60.6M CAD | 58.6M CAD | ||
| Prepaid expenses and other receivables | 6.5M CAD | 11.0M CAD | ||
| Investment portfolio | 6.5M CAD | 12.0M CAD | ||
| Property and equipment | 175.0K CAD | 364.0K CAD | ||
| Investment in sublease, net and right-of-use assets | 724.0K CAD | 1.1M CAD | ||
| Intangible assets | 26.0M CAD | 31.1M CAD | ||
| Goodwill | 38.4M CAD | 38.4M CAD | ||
| Total assets | 173.6M CAD | 189.6M CAD | ||
| Accounts payable, accruals and other | 16.5M CAD | 22.2M CAD | ||
| Lease liability | 1.0M CAD | 1.5M CAD | ||
| Credit facility | 51.7M CAD | 48.8M CAD | ||
| Debentures | 31.9M CAD | 35.3M CAD | 36.8M CAD | |
| Deferred tax liability | 233.0K CAD | 630.0K CAD | ||
| Total liabilities | 101.3M CAD | 108.4M CAD | ||
| Share capital | 388.7M CAD | 389.7M CAD | ||
| Contributed surplus | 39.1M CAD | 37.4M CAD | ||
| Foreign currency translation reserve | -1.5M CAD | -416.0K CAD | ||
| Deficit | -354.0M CAD | -345.5M CAD | ||
| Total equity | 72.3M CAD | 81.2M CAD | 93.7M CAD | 110.9M CAD |
| Total equity and liabilities | 173.6M CAD | 189.6M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -8.5M CAD | -13.7M CAD | -17.9M CAD |
| Depreciation and amortization | 8.0M CAD | 8.4M CAD | 9.1M CAD |
| Provision for loan losses | 18.5M CAD | 18.4M CAD | 13.8M CAD |
| Credit facility interest expense | 5.7M CAD | 6.7M CAD | 6.1M CAD |
| Debenture and other financing expense | 3.2M CAD | 3.3M CAD | 3.5M CAD |
| Accretion related to debentures | 553.0K CAD | 687.0K CAD | 958.0K CAD |
| Share of loss in investment accounted for using the equity method | 0 CAD | 0 CAD | 8.3M CAD |
| Stock-based compensation expense | 1.8M CAD | 1.9M CAD | 2.5M CAD |
| Revaluation gain | -5.0K CAD | -1.3M CAD | -9.6M CAD |
| Other non-operating (income) expense | 34.0K CAD | 1.0M CAD | 3.4M CAD |
| Income tax recovery | -397.0K CAD | -341.0K CAD | -400.0K CAD |
| Cash flows from (used in) operations before changes in working capital | 28.9M CAD | 25.1M CAD | 19.6M CAD |
| Net issuance of loans receivable | -20.5M CAD | -15.8M CAD | -18.7M CAD |
| Prepaid expenses, and other receivables and assets | 4.5M CAD | 2.0M CAD | -2.2M CAD |
| Accounts payable, accruals and other | -6.0M CAD | -2.2M CAD | 1.9M CAD |
| Restricted cash | 46.0K CAD | -771.0K CAD | -159.0K CAD |
| Net investment in sub-lease | 446.0K CAD | 381.0K CAD | 13.0K CAD |
| Cash (used in) provided by operating activities | 7.3M CAD | 8.8M CAD | 556.0K CAD |
| Interest paid | -8.2M CAD | -10.0M CAD | -9.7M CAD |
| Income taxes paid | -59.0K CAD | -56.0K CAD | -55.0K CAD |
| Net cash used in operating activities | -964.0K CAD | -1.3M CAD | -9.2M CAD |
| Investment in intangible assets | -2.6M CAD | -3.2M CAD | -3.2M CAD |
| Purchase of marketable securities | -5.8M CAD | -816.0K CAD | 0 CAD |
| Proceeds from sale of investment portfolio | 715.0K CAD | 200.0K CAD | 334.0K CAD |
| Proceeds from sale of marketable securities | 19.5M CAD | 1.1M CAD | 0 CAD |
| Purchases of property and equipment | -49.0K CAD | -79.0K CAD | -214.0K CAD |
| Net cash provided by (used in) investing activities | 11.7M CAD | -2.8M CAD | -3.1M CAD |
| Lease liabilities principal payments | -604.0K CAD | -608.0K CAD | -571.0K CAD |
| Repayments on debentures | -2.3M CAD | -2.2M CAD | -2.4M CAD |
| Advances on credit facility | 4.9M CAD | 1.9M CAD | 5.3M CAD |
| Repayments on credit facility | -2.5M CAD | -2.5M CAD | -2.1M CAD |
| Repurchase of common shares | -1.1M CAD | -104.0K CAD | -1.1M CAD |
| Proceeds from exercise of options | 35.0K CAD | 0 CAD | 0 CAD |
| Net cash used in financing activities | -1.6M CAD | -3.5M CAD | -861.0K CAD |
| Effect of exchange rate fluctuations on cash and cash equivalents | -14.0K CAD | -21.0K CAD | -21.0K CAD |
| Net increase (decrease) in cash and cash equivalent | 9.2M CAD | -7.6M CAD | -13.1M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
Orion Digital Corp. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Orion Digital Corp.
- Amplify ETF Trust Filed SCHEDULE 13G on Orion Digital Corp., latest Feb 14, 2025
- Orion Digital Corp. A1
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Orion Digital Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 1.1M CAD2 Dec 31, 2024 | 992.0K CAD2 Dec 31, 2023 | +7.1% |
| Operating-lease assets (leased space) | 670.0K CAD7 Dec 31, 2023 | 2.6M CAD7 Dec 31, 2022 | −74.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 8.5M CAD2 Dec 31, 2024 | 16.1M CAD2 Dec 31, 2023 | −47.1% |
Intangibles and goodwill
Former names
Calendar
Coming up
- Nov 6, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.12) a share, on Nov 7, 2025.12
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
89 filings to the SEC since October 2021: 5 annual reports, 1 large holders, 83 other. The latest 20:
- Sep 29, 20266-K EDGAR
- Aug 6, 20266-K EDGAR
- Aug 6, 20266-K EDGAR
- Jun 29, 20266-K EDGAR
- Jun 24, 20266-K EDGAR
- Jun 2, 20266-K EDGAR
- May 7, 20266-K EDGAR
- May 7, 20266-K EDGAR
- May 7, 20266-K EDGAR
- Apr 30, 202620-F EDGAR
- Apr 2, 20266-K EDGAR
- Mar 12, 20266-K EDGAR
- Mar 12, 20266-K EDGAR
- Jan 13, 20266-K EDGAR
- Dec 30, 20256-K EDGAR
- Nov 7, 20256-K EDGAR
- Nov 7, 20256-K EDGAR
- Aug 7, 20256-K EDGAR
- Aug 7, 20256-K EDGAR
- Aug 5, 20256-K EDGAR
The 89 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Amplify ETF TrustSCHEDULE 13G, 1 filing Feb 14, 202513
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Tidal Investments LLC | 560,211 | $476.2K | 0.0% | −1,510 |
| Goldman Sachs Group Inc | 194,599 | $165.4K | 0.0% | −6,231 |
| Citadel Advisors LLC | 60,877 | $51.7K | 0.0% | New |
| Mariner, LLC | 55,305 | $47.0K | 0.0% | No change |
| Susquehanna International Group, Llp | 33,869 | $28.8K | 0.0% | +23,635 |
| Gts Securities LLC | 26,203 | $22.3K | 0.0% | +2,045 |
| XTX Topco Ltd | 17,244 | $14.7K | 0.0% | −10,666 |
| Morgan Stanley | 14,463 | $12.3K | 0.0% | −9,381 |
| Commonwealth Equity Services, LLC | 11,032 | $9.4K | 0.0% | New |
| Rathbones Group PLC | 10,333 | $9.0K | 0.0% | −10,333 |
| TD Waterhouse Canada Inc. | 6,245 | $5.1K | 0.0% | +333 |
| Royal Bank Of Canada | 6,421 | $5.0K | 0.0% | −3,149 |
| UBS Group AG | 4,699 | $4.0K | 0.0% | −6,190 |
| Barclays PLC | 1,300 | $1.1K | 0.0% | No change |
| Dixon Mitchell Investment Counsel Inc. | 713 | $623 | 0.0% | No change |
| Fmr LLC | 180 | $157 | 0.0% | No change |
| National Bank Of Canada /fi/ | 121 | $106 | 0.0% | New |
| Eastern Bank | 66 | $56 | 0.0% | New |
| Danske Bank A/s | 1 | $1 | 0.0% | No change |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.0% | −1 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Orion Digital Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROrion Digital Corp.1
- CIK0001602842
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company4
- Incorporated inBritish Columbia4
- Fiscal year endsDecember 311
- Industry code (SIC)6199 Finance Services1
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
- Business address516 - 409 Granville Street, Vancouver, V6C 1T2, British Columbia, Canada1
- Phone604-659-43801
- Shares outstanding23,943,550 shares as of Dec 31, 20254
- AuditorMNP LLP, Vancouver, British Columbia, Canada PCAOB ID 1930; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 18, 20141
- Filings236 in all: 6-K (187), SUPPL (8), 20-F (6), D (6), F-X (4), F-10 (3), F-10/A (3), 40-F (2)1
All 21 form types
40FR12B/A (2), 6-K/A (2), EFFECT (2), UPLOAD (2), 20-F/A (1), 40FR12B (1), 424B3 (1), 8-K12B (1), CERT (1), CORRESP (1), D/A (1), S-8 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) Apr 30, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares | ORIO | The Nasdaq Stock Market LLC |
From the cover page of the 20-F filed Apr 30, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12NasdaqNasdaq calendar
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