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

Latest as of June 2026: 8.4%

Orion Digital Corp. (ORIO) has a Strategic Asset Allocation Index of 8.4% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $5.55 Million) total $5.55 Million, measured against net assets of $65.75 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Orion Digital Corp. (ORIO) net asset quality to measure how much of total assets are equity-financed.

SAAI

8.4%
Strategic Assets / Net Assets

Strategic Assets

$5.55 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$65.75 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 June 2026, the index stands at 8.4%, representing strategic assets of $5.55 Million against net assets of $65.75 Million USD. For live market cap and overall valuation, see Orion Digital Corp. stock valuation.

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. See Orion Digital Corp. (ORIO) shareholders funds for net asset value and shareholders' equity analysis.

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