OHPA - Orion Acquisition Stock

OHPA Stock Price

OHPA RSI Chart

OHPA Valuation

OHPA Profitability

EBT Margin

235.19%

Return on Equity

-71.01%

Return on Assets

2.69%

OHPA Fundamentals

OHPA Revenue

Revenue (TTM)

5.7M

OHPA Earnings

Earnings (TTM)

11.2M

Earnings Y/Y

-55.18%

Earnings Q/Q

-48.21%

Price Action

Last 7 days

0.2%

Last 30 days

0.4%

Last 90 days

2.0%

Trailing 12 Months

3.0%

OHPA Financial Health

Current Ratio

0.42

OHPA Investor Care

Diluted EPS (TTM)

0.16

Financials for Orion Acquisition

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2021Q3	2021Q2
Revenue	49.2%	5,712	3,828	1,944	60.00	-
S&GA Expenses	-23.8%	1,428	1,874	1,506	-	-
EBITDA	-24.1%	13,434	17,690	13,415	-	-
EBITDA Margin	-49.1%	2.35*	4.62*	-	-	-
Earnings Before Taxes	-24.1%	13,434	17,690	15,200	13,415	-
EBT Margin	-49.1%	2.35*	4.62*	-	-	-
Net Income	-18.8%	11,208	13,797	15,200	-	-
Net Income Margin	-45.6%	1.96*	3.60*	-	-	-
Free Cahsflow	-7.7%	-610	-567	-1,955	-	-

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.5%	417,410	415,424	415,255	415,591	415,746
Current Assets	8.5%	768	708	1,148	1,536	1,732
Cash Equivalents	93.7%	483	249	526	819	843
Liabilities	-0.7%	17,234	17,352	21,244	27,225	26,779
Current Liabilities	47.6%	1,851	1,254	1,214	1,119	852
Shareholder's Equity	2.3%	-15,784	-16,153	-19,989	-25,633	-25,032
Retained Earnings	2.3%	-15,785	-16,154	-19,990	-25,635	-25,033
Additional Paid-In Capital	NaN%	-	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-7.7%	-0.61	-0.57	-0.48	-1.49	-1.96
Cashflow From Investing	100.0%	0.00	-414	-552	-	-
Cashflow From Financing	NaN%	0.00	0.00	416	555	-

Risks for OHPA

What is the probability of a big loss on OHPA?

0%

Probability that Orion Acquisition stock will be more than 20% underwater in next one year

0%

Probability that Orion Acquisition stock will be more than 30% underwater in next one year.

0%

Probability that Orion Acquisition stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OHPA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Orion Acquisition was unfortunately bought at previous high price.

Drawdowns

Returns for OHPA

Cumulative Returns on OHPA

Which funds bought or sold OHPA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-1,425,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-5,827,000	-	-%
2023-02-16	MAVERICK CAPITAL LTD	sold off	-100	-26,376,000	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-1,230,000	-	-%
2023-02-15	HealthCor Management, L.P.	sold off	-100	-	-	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-11,628,000	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-2,000	-	-%
2023-02-15	GABELLI & Co INVESTMENT ADVISERS, INC.	sold off	-100	-289,000	-	-%
2023-02-15	Shaolin Capital Management LLC	sold off	-100	-1,969,000	-	-%

Latest Funds Activity

Are funds buying OHPA calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own OHPA

No. of Funds

Orion Acquisition News

Schedule 13G FIlings of Orion Acquisition

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	viking global investors lp	0.0%	0	SC 13G/A
Feb 14, 2023	teacher retirement system of texas	0.0%	0	SC 13G/A
Feb 14, 2023	maverick capital ltd	0%	0	SC 13G/A
Feb 13, 2023	glazer capital, llc	0.0%	0	SC 13G/A
Feb 14, 2022	maverick capital ltd	6.5%	2,672,349	SC 13G
Feb 14, 2022	glazer capital, llc	5.12%	2,118,479	SC 13G
Feb 14, 2022	viking global investors lp	8.9%	3,669,272	SC 13G/A
Feb 04, 2022	blackrock inc.	9.7%	4e+06	SC 13G

OHPA Fair Value

Recent SEC filings of Orion Acquisition

View All Filings

Date Filed	Form Type	Document
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 13, 2023	SC 13G/A	Major Ownership Report
Dec 12, 2022	15-12G	15-12G

About Orion Acquisition

Beau Garverick

N/A

1

Orion Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

OHPA Income Statement

2022-09-30

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Unaudited Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 316,223	$ 762,027	$ 1,027,755	$ 1,129,184
General and administrative expenses - related party	30,000	29,700	90,000	69,700
Franchise tax expense	50,411	50,711	149,639	149,413
Loss from operations	(396,634)	(842,438)	(1,267,394)	(1,348,297)
Other income (expense)
Financing costs - derivative warrant liabilities				(815,795)
Change in fair value of derivative warrant liabilities	715,010	5,539,700	10,722,210	13,549,950
Interest earned on investments held in Trust Account	2,246,036	(4,850)	2,906,902	13,916
Income before income tax expense	2,564,412	4,692,412	12,361,718	11,399,774
Income tax expense	461,081		552,132
Net income	$ 2,103,331	$ 4,692,412	$ 11,809,586	$ 11,399,774
Class A Common Stock
Other income (expense)
Weighted average shares outstanding of common stock, basic and diluted (in Shares)	41,400,000	41,400,000	41,400,000	31,997,802
Weighted average shares outstanding of Class B common stock, diluted (in Shares)	41,400,000	41,400,000	41,400,000	31,997,802
Basic net income per share, common stock (in Dollars per share)	$ 0.04	$ 0.09	$ 0.23	$ 0.27
Class B Common Stock
Other income (expense)
Weighted average shares outstanding of common stock, basic and diluted (in Shares)	10,350,000	10,350,000	10,350,000	10,043,407
Weighted average shares outstanding of Class B common stock, diluted (in Shares)	10,350,000	10,350,000	10,350,000	10,350,000
Basic net income per share, common stock (in Dollars per share)	$ 0.04	$ 0.09	$ 0.23	$ 0.27

OHPA Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 483,267	$ 818,897
Prepaid expenses	285,189	716,735
Total current assets	768,456	1,535,632
Investments held in Trust Account	416,641,411	414,055,324
Total Assets	417,409,867	415,590,956
Current liabilities:
Accounts payable	4,248	16,664
Accrued expenses	1,282,694	919,700
Franchise tax payable	11,889	183,064
Income tax payable	552,132
Total current liabilities	1,850,963	1,119,428
Deferred underwriting commissions	14,490,000	14,490,000
Derivative warrant liabilities	893,290	11,615,500
Total Liabilities	17,234,253	27,224,928
Commitments and Contingencies
Class A common stock subject to possible redemption, $0.0001 par value; 41,400,000 shares issued and outstanding at $10.05 and $10.00 per share at redemption as of September 30, 2022 and December 31, 2021, respectively	415,960,012	414,000,000
Stockholders’ Deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding
Class A common stock, $0.0001 par value; 500,000,000 shares authorized; no non-redeemable shares issued or outstanding
Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 10,350,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	1,035	1,035
Additional paid-in capital
Accumulated deficit	(15,785,433)	(25,635,007)
Total stockholders’ deficit	(15,784,398)	(25,633,972)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit	$ 417,409,867	$ 415,590,956