ORIS Stock Summary and Trading Ideas (Oriental Rise Holdings Limited - | NASDAQ:ORIS)

Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. The company's business operations are vertically integrated, covering cultivation, processing of tea leaves, and the sale of tea products to tea business operators and end-user retail customers. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).

Oriental Rise Holdings Limited - trades on the NASDAQ stock market under the symbol ORIS.

As of February 13, 2026, ORIS stock price climbed to $1.35 with 132,041 million shares trading.

ORIS has a beta of -0.43, meaning it tends to be less sensitive to market movements. ORIS has a correlation of 0.00 to the broad based SPY ETF.

ORIS has a market cap of $49.70 million. This is considered a Sub-Micro Cap stock.

ORIS has underperformed the market in the last year with a return of -93.6%, while the SPY ETF gained +13.0%. In the last 3 month period, ORIS fell short of the market, returning -44.9%, while SPY returned +1.7%. However, in the most recent 2 weeks ORIS has outperformed the stock market by returning +10.7%, while SPY returned -1.5%.

ORIS support price is $1.17 and resistance is $1.39 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORIS shares will trade within this expected range on the day.