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10-Q

Quarterly Report

CERES ORION L.P.

0001193125-25-273980

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Filed
Nov 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Total Liabilities Q3 2025 · Sep 30, 2025 $5.43M
Total Liabilities Q3 2025 · Dec 31, 2024 $5.33M
Total Assets Q3 2025 · Sep 30, 2025 $246.5M
Total Assets Q3 2025 · Dec 31, 2024 $281.59M
Net Income Q3 2025 · Sep 30, 2025 $24.41M
Net Income Q3 2025 · Sep 30, 2025 $4.98M
Net Income Q3 2025 · Sep 30, 2024 −$22.53M
Net Income Q3 2025 · Sep 30, 2024 −$5.47M