Stock Ratings / Financials / OIG / options

STC (57) TWFG (67) GSHD (69) AIFU (25) ⌘ Pro Terminal →

Orion180 Insurance Group Inc. (Class A) (OIG) Options Positioning, Max Pain & Unusual Sweeps

$9.84 +3.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Orion180 Insurance Group Inc. (Class A) (OIG) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $974.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OIG)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OIG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for OIG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OIG)

✓Walkthrough of OIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.61%⚡ TESTING RESISTANCE

2026-10-30O $9.81H $9.98L $9.50C $9.84VOL 90.0K

RES: $9.92SUP: $8.98SMA50: $9.49SMA200: $9.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OIG Butterfly Map → + Track OIG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OIG)

Financials Rank #738 of 1096 ⚔️ STC vs OIG Full Matrix →

1. Head-to-Head Financials Peer Comparison (OIG vs. STC, TWFG, GSHD, AIFU)

Industry: Specialty Insurers (33 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Orion180 Insurance Group Inc. (Class A) (OIG) ranks #738 by composite RQD confidence (53/100, grade D+) and #565 by equity capitalization ($974.5M). Within this direct 5-issuer industry benchmark cohort, STC leads on earnings valuation at 12.0x trailing P/E, while TWFG leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. GSHD currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with OIG at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OIG ACTIVE Orion180 Insurance Group Inc. (Class A)	D+	53/100	—	—	—	+3.25%	$974.5M	Benchmark Subject
STC Stewart Information Services Corporation	D+	57/100	12.0x	—	5.6%	+2.66%	$1.39B	/stc-vs-oig →
TWFG TWFG Inc. (Class A)	C+	67/100	—	—	39.8%	-0.48%	$1.47B	/twfg-vs-oig →
GSHD Goosehead Insurance Inc. (Class A)	C+	69/100	60.7x	—	36.9%	+2.74%	$1.69B	/gshd-vs-oig →
AIFU AIFU Inc. Class A Ordinary Share	E	25/100	—	—	-6.9%	-13.45%	$551.2M	/aifu-vs-oig →

2. OIG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Orion180 Insurance Group Inc. (Class A) (OIG) operates in Specialty Insurers (Financials) with an equity capitalization of $974.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. OIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Orion180 Insurance Group Inc. (Class A) (NASDAQ: OIG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.84 (+3.25% 1D, market cap $974.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, OIG ranks #738 in composite RQD confidence.

How does OIG compare to STC and TWFG in the Financials sector?

Within the Financials sector (Specialty Insurers), OIG carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, STC (Stewart Information Services Corporation) holds a D+ grade (57/100 RQD, P/E 12.0x, ROIC 5.6%, cap $1.39B) and TWFG (TWFG Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E N/A, ROIC 39.8%, cap $1.47B). Among the 5-stock peer group, STC leads on earnings multiple (12.0x) while TWFG leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OIG?

For Orion180 Insurance Group Inc. (Class A) (OIG), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #738 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OIG trading relative to its 50-day, 200-day, and 52-week technical levels?

OIG last traded at $9.84 (+3.25% on volume of 81,513 shares), positioning the stock +3.69% above its 50-day simple moving average ($9.49) and -0.91% below its 200-day simple moving average ($9.93). Across its 52-week range of $7.78 to $12.06, OIG sits at the 48.1% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.61 to $11.07).

OIG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OIG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for OIG.

Direct Sub-Reports: OIG RQD Cockpit OIG 12M Forecast OIG Earnings & Move OIG Dividends & DRIP OIG Insiders & 13F OIG Whale Options OIG Profit Sankey OIG News & Why