Orion Digital Corp. (ORIO) — Strategic Asset Allocation Index

Latest as of December 2025: 9.9%

Orion Digital Corp. (ORIO) has a Strategic Asset Allocation Index of 9.9% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $7.13 Million) total $7.13 Million, measured against net assets of $72.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

9.9%
Strategic Assets / Net Assets

Strategic Assets

$7.13 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$72.32 Million
USD

Orion Digital Corp. Strategic Asset Allocation Index (2021–2025)

This chart shows how Orion Digital Corp.'s Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 9.9%, representing strategic assets of $7.13 Million against net assets of $72.32 Million USD. Explore cash efficiency ratio of Orion Digital Corp. to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Orion Digital Corp. (2021–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Orion Digital Corp. from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Orion Digital Corp. (ORIO) total market value.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 9.9% $7.13 Million $- $7.13 Million $72.32 Million ▼ -6.1 pp
2024 16.0% $12.98 Million $- $12.98 Million $81.22 Million ▲ +2.5 pp
2023 13.5% $12.66 Million $- $12.66 Million $93.72 Million ▼ -20.3 pp
2022 33.8% $37.51 Million $- $37.51 Million $110.89 Million ▼ -12.0 pp
2021 45.8% $123.63 Million $- $123.63 Million $269.78 Million
pp = percentage points