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ORION EQUITIES LIMITED — Investor Relations & Filings

Ticker · OEQ ISIN · AU000000OEQ2 ASX Financial and insurance activities
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Filings indexed 735 across all filing types
Latest filing 2026-05-11 Net Asset Value
Country AU Australia
Listing ASX OEQ

About ORION EQUITIES LIMITED

http://www.orionequities.com.au

Orion Equities Limited manages a diversified portfolio of listed and unlisted securities, corporate investments, and property assets. The firm focuses on achieving long-term capital growth and generating income through strategic asset allocation and active management of its investment positions. Its portfolio includes interests in resource-based entities, financial services, and commercial real estate. The company employs value-driven investment strategies, identifying opportunities with significant growth potential or undervalued assets to optimize returns.

Recent filings

Filing Released Lang Actions
NTA Backing as at 30 April 2026 2 pages 121.0KB
Net Asset Value Classification · 95% confidence The document is an ASX market announcement providing a monthly update of Net Tangible Asset (NTA) backing per share and detailed asset breakdown as at 30 April 2026. This is a regular Net Asset Value (NAV) update for an investment vehicle, fitting the Net Asset Value category (Code: NAV).
2026-05-11 English
NTA Backing as at 31 March 2026 2 pages 187.3KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 March 2026' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, investment valuations, and notes explaining accounting methods and valuations. It is a market announcement dated 8 April 2026, presenting updated NTA data for the month ending 31 March 2026. The content is focused on financial metrics for a specific month, not a full fiscal year or quarter report. The document length is 5322 characters, which is sufficient to contain substantive financial data. This type of document is a regular update on the company's net asset value, typical for investment companies or funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds or companies reporting NTA.
2026-04-07 English
NTA Backing as at 28 February 2026 2 pages 187.1KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 28 February 2026' and provides detailed monthly net tangible asset (NTA) values, including pre-tax and post-tax NTA per share, and changes compared to the previous month. It includes specific financial data such as investment values in associated entities and listed securities, investment property valuations, and tax provisions. The document is dated 9 March 2026 and references the monthly period ending 28 February 2026. The content is a detailed financial update on the company's net asset value rather than a full annual or interim report. It is not an announcement of a report publication but contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly). Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their net asset value.
2026-03-08 English
Half Year Report - 31 December 2025 27 pages 980.8KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF YEAR REPORT' and is dated 31 December 2025, indicating it covers a six-month period ending on that date. It includes detailed financial statements such as the Consolidated Statement of Profit or Loss, Financial Position, Changes in Equity, Cash Flows, Notes to Financial Statements, Directors' Report, and Auditor's Independent Review Report. The content references ASX Appendix 4D Half Year Report, which is a regulatory requirement for half-year financial reporting in Australia. The document contains substantive financial data and analysis for the half-year period, not just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2026
2026-02-26 English
NTA Backing as at 31 January 2026 2 pages 187.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 January 2026' and provides detailed financial data on net tangible assets (NTA) for the month ending 31 January 2026, including pre-tax and post-tax NTA per share, investment valuations, and notes on accounting methods. The document is 6236 characters long, which is substantial and contains actual financial data and analysis rather than just an announcement or a link to a report. The content focuses on a monthly update of the company's net tangible asset value, which aligns with the definition of a Net Asset Value (NAV) report, typically used by investment funds or companies to update shareholders on the value of their assets. There is no indication that this is an annual or interim report, nor is it a simple announcement or certification. Therefore, the document best fits the Net Asset Value (NAV) category.
2026-02-08 English
NTA Backing as at 31 December 2025 2 pages 148.0KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 December 2025' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, investment valuations, and notes explaining accounting methods and valuations. It is a market announcement dated 6 January 2026, presenting a snapshot of the company's NTA position as of 31 December 2025 compared to 30 November 2025. The document is 6234 characters long, which is substantive and contains actual financial data and analysis, not merely a notice or link to a report. The content focuses on the NTA update, which is a regular financial metric update primarily for investment funds or investment companies. This fits the definition of a Net Asset Value (NAV) update rather than a full annual or interim report, earnings release, or other categories. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-01-05 English

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