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OIG NASDAQ

Orion180 Insurance Group, Inc. Class A
1W: -2.0% 1M: -1.1% 3M: +145.0% YTD: -20.6% 1Y: -39.7% 3Y: -68.3% 5Y: -86.0%
$9.26
+0.12 (+1.31%)
 
Weekly Expected Move ±10.2%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Sell · Power 39 · $362.0M mcap · 35M float · 1.67% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

13
ETFs Holding
Total ETF Value
0.80%
Max Weight
0.116%
Avg Weight

ETF Holdings by Value

ETFs Holding OIG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ASVIX
0.2800% 105 22.1% 23.0 0.02%
2 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
6 GSC
Goldman Sachs Small Cap Equity ETF
0.4200% 99 16.6% 6.5 0.01%
7 VXF
Vanguard Extended Market ETF
0.0007% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0007% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0007% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0007% 3,322 9.5% 3.8 0.01%
11 VTWO
Vanguard Russell 2000 ETF
0.0016% 1,992 3.3% 8.8 0.01%
12 BPAY
iShares FinTech Active ETF
0.7985% 41 40.0% -10.3 0.02%
13 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
14 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
15 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
16 VTWG
Vanguard Russell 2000 Growth ETF
0.0017% 1,129 6.4% -0.6 0.01%
17 VITPX
0.0001% 3,015 34.6% 62.4 0.01%
18 VITNX
0.0001% 3,134 32.0% 52.7 0.01%
19 VTWV
Vanguard Russell 2000 Value ETF
0.0007% 1,426 5.4% 18.4 0.02%
20 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,980 34.7% 63.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms