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10-Q

Quarterly Report

CERES ORION L.P.

0001193125-25-176440

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Total Liabilities Q2 2025 · Jun 30, 2025 $5.78M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.33M
Total Assets Q2 2025 · Jun 30, 2025 $238.14M
Total Assets Q2 2025 · Dec 31, 2024 $281.59M
Net Income Q2 2025 · Jun 30, 2025 −$15.36M
Net Income Q2 2025 · Jun 30, 2025 −$19.43M
Net Income Q2 2025 · Jun 30, 2024 −$15.68M
Net Income Q2 2025 · Jun 30, 2024 $17.06M