Orion Digital (TSX:ORIO) Institutional Ownership: 2.47% (As of Jul. 08, 2026)


TSX:ORIO Orion Digital Corp TSX:ORIO
48 GF Score
Price C$1.21
GF Value C$2.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Institutional Ownership?

Orion Digital TSX:ORIO -2.42% 48 Institutional Ownership is 2.47% as of Jul. 08, 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 48/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Orion Digital's institutional ownership is 2.47%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Orion Digital's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Orion Digital's Float Percentage Of Total Shares Outstanding is 99.99%.

Orion Digital Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Orion Digital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Digital Institutional Ownership Chart

Orion Digital Historical Data

The historical data trend for Orion Digital can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 2.85 2.63 2.51 2.53 2.69 2.49 2.48 2.61 2.78 2.47
TSX:ORIO
48GF Score
Orion Digital Corp TSX:ORIO
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Digital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 2.47% mean?
Orion Digital (TSX:ORIO) has a Institutional Ownership of 2.47% as of Jul. 08, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orion Digital and its competitors.
Is Orion Digital's Institutional Ownership too high?
Orion Digital's current Institutional Ownership is 2.47%. Overall, Orion Digital has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Institutional Ownership compare to MSFT and ORCL?
Orion Digital's Institutional Ownership of 2.47% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orion Digital and its competitors. Orion Digital's current Institutional Ownership is 2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.02, compared to a current price of C$1.21 — trading 40.1% below its estimated fair value. The current Institutional Ownership is 2.47%. Orion Digital's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current Institutional Ownership is 2.47% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.21 is trading 40.1% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Institutional Ownership: 2.47%
  • GF Value™: C$2.02 vs. price of C$1.21 (40.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
48GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.21
Price
C$2.02
GF Value