Justin Carter - Orion Digital Chief Officer
| ORIO Stock | 1.58 0.09 6.04% |
Executive
Justin Carter is Chief Officer of Orion Digital Corp
| Age | 45 |
| Address | 516-409 Granville Street, Vancouver, BC, Canada, V6C 1T2 |
| Phone | 604 659 4380 |
| Web | https://orion-digital.com |
Orion Digital Management Efficiency
The company has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1016 %, meaning that it generated $0.1016 on every $100 dollars invested by stockholders. Orion Digital's management efficiency ratios could be used to measure how well Orion Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Orion Digital's Other Assets are very stable compared to the past year. As of the 17th of February 2026, Non Currrent Assets Other is likely to grow to about 5 M, while Total Assets are likely to drop about 153.7 M.Similar Executives
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Management Performance
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0415 |
Orion Digital Corp Leadership Team
Elected by the shareholders, the Orion Digital's board of directors comprises two types of representatives: Orion Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orion. The board's role is to monitor Orion Digital's management team and ensure that shareholders' interests are well served. Orion Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orion Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Taoufik Ezzaahhaf, Vice Carta | ||
| Gregory Feller, President Cofounder | ||
| Justin Carter, Chief Officer | ||
| Craig Armitage, Investor Officer | ||
| David Feller, CEO Founder | ||
| Tim Chang, Vice Finance |
Orion Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Orion Digital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 81.81 M | ||||
| Shares Outstanding | 23.78 M | ||||
| Number Of Shares Shorted | 2.56 K | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 71.15 M |
Pair Trading with Orion Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Orion Stock
| 0.63 | RY | Royal Bank | PairCorr |
| 0.56 | TD | Toronto Dominion Bank | PairCorr |
| 0.44 | TD-PFI | Toronto Dominion Bank | PairCorr |
| 0.37 | BNP | BNP Paribas CDR | PairCorr |
| 0.35 | MS | Morgan Stanley CDR | PairCorr |
The ability to find closely correlated positions to Orion Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Digital Corp to buy it.
The correlation of Orion Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Digital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.