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10-K

Annual Report

CERES ORION L.P.

0001193125-26-117264

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Filed
Mar 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Total Liabilities FY 2025 · Dec 31, 2025 $7.05M
Total Liabilities FY 2025 · Dec 31, 2024 $5.33M
Total Assets FY 2025 · Dec 31, 2025 $238.83M
Total Assets FY 2025 · Dec 31, 2024 $281.59M
Net Income FY 2025 · Dec 31, 2025 $3.42M
Net Income FY 2025 · Dec 31, 2025 $8.4M
Net Income FY 2025 · Sep 30, 2025 $24.41M
Net Income FY 2025 · Jun 30, 2025 −$15.36M
Net Income FY 2025 · Mar 31, 2025 −$4.07M
Net Income FY 2025 · Dec 31, 2024 −$3.11M
Net Income FY 2025 · Dec 31, 2024 −$8.58M
Net Income FY 2025 · Sep 30, 2024 −$22.53M
Net Income FY 2025 · Jun 30, 2024 −$15.68M
Net Income FY 2025 · Mar 31, 2024 $32.74M
Net Income FY 2025 · Dec 31, 2023 −$27.77M