ORIS Fail-to-Deliver

ORIENTAL RISE HOLDINGS Ltd (ORIS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry, with a market capitalization near $20.6M, listed on NASDAQ, employing roughly 69 people, carrying a beta of 1.20 to the broader market. Oriental Rise Holdings Limited engages in production, processing, and trading of processed and refined tea leaves in People's Republic of China. Led by Dezhi Liu, public since 1998-02-27.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
807
Latest Price
$0.42
30-Day Avg FTD
46.1K
30-Day Total FTD
1.4M

Showing 30 days of SEC fail-to-deliver data for ORIENTAL RISE HOLDINGS Ltd.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked ORIS fail to deliver questions

What is the latest ORIS fail-to-deliver count?
As of May 14, 2026, ORIENTAL RISE HOLDINGS Ltd (ORIS) fail-to-deliver quantity is 807 shares, with a 30-day average of 46.1K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do ORIS FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.