Company research

CERES ORION L.P.

CIK 1227265

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR

Latest filing

D/A · Aug 19, 2026

50 filings on record · D/A, 10-Q, 10-K, 8-K.

Recent filings

D/A filing
D/A · 2026-08-19 · 0001227265-26-000001
10-Q filing
10-Q · 2026-08-11 · 0001193125-26-343731
10-Q filing
10-Q · 2026-05-12 · 0001193125-26-218599
10-K filing
10-K · 2026-03-20 · 0001193125-26-117264
Unregistered Sales of Equity Securities
Items 3.02
8-K · 2026-02-03 · 0001193125-26-034786

Show 5 more recent filings

10-Q filing
10-Q · 2025-11-10 · 0001193125-25-273980
D/A filing
D/A · 2025-08-08 · 0000899140-25-000897
10-Q filing
10-Q · 2025-08-08 · 0001193125-25-176440
10-Q filing
10-Q · 2025-05-09 · 0001193125-25-116601
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
8-K · 2025-05-02 · 0000899140-25-000571

Financials

FY 2025 · USD

Revenue— · FY 2025

Net income8,396,813USD · FY 2025

Source

10-K · 2026-03-20 · 0001193125-26-117264

2025-01-01 to 2025-12-31

Assets238,832,688USD · FY 2025

Source

10-K · 2026-03-20 · 0001193125-26-117264

As of 2025-12-31

Cash— · FY 2025

Operating income— · FY 2025

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
ASSETS
AssetsUSD	238,832,688 Source 10-K · 2026-03-20 · 0001193125-26-117264 As of 2025-12-31	281,588,243 Source 10-K · 2025-03-20 · 0001193125-25-058477 As of 2024-12-31	340,657,507 Source 10-K · 2024-03-22 · 0001193125-24-074726 As of 2023-12-31	390,461,478 Source 10-K · 2023-03-24 · 0001193125-23-078805 As of 2022-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	7,049,537 Source 10-K · 2026-03-20 · 0001193125-26-117264 As of 2025-12-31	5,332,414 Source 10-K · 2025-03-20 · 0001193125-25-058477 As of 2024-12-31	11,456,793 Source 10-K · 2024-03-22 · 0001193125-24-074726 As of 2023-12-31	7,436,496 Source 10-K · 2023-03-24 · 0001193125-23-078805 As of 2022-12-31
Liabilities and EquityUSD	238,832,688 Source 10-K · 2026-03-20 · 0001193125-26-117264 As of 2025-12-31	281,588,243 Source 10-K · 2025-03-20 · 0001193125-25-058477 As of 2024-12-31	340,657,507 Source 10-K · 2024-03-22 · 0001193125-24-074726 As of 2023-12-31	390,461,478 Source 10-K · 2023-03-24 · 0001193125-23-078805 As of 2022-12-31
Additional Financial Items
Partners' CapitalUSD	231,783,151 Source 10-K · 2026-03-20 · 0001193125-26-117264 As of 2025-12-31	276,255,829 Source 10-K · 2025-03-20 · 0001193125-25-058477 As of 2024-12-31	329,200,714 Source 10-K · 2024-03-22 · 0001193125-24-074726 As of 2023-12-31	383,024,982 Source 10-K · 2023-03-24 · 0001193125-23-078805 As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Additional Financial Items
Investment Income, InterestUSD	664,827 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	1,997,899 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	4,225,113 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	1,582,011 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Net Income (Loss) Attributable to ParentUSD	8,396,813 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	-8,577,278 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	-27,765,213 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	45,600,496 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Operating ExpensesUSD	9,830,975 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	12,768,595 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	14,236,969 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	27,940,398 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Realized Investment Gains (Losses)USD	5,587,531 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	-8,488,547 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	3,189,998 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	18,021,474 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Unrealized Gain (Loss) on Commodity ContractsUSD	2,460,642 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	1,294,869 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	-5,680,608 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	-2,767,149 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Unrealized Gain (Loss) on InvestmentsUSD	-4,450,922 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	-873,516 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	661,367 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	3,956,139 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Net Income (Loss) Attributable to ParentUSD	8,396,813 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	-8,577,278 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	-27,765,213 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	45,600,496 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Additional Financial Items
Interest Income, OperatingUSD	7,236,562 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	10,985,437 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	10,444,442 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	3,579,282 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Investment Income, InterestUSD	664,827 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	1,997,899 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	4,225,113 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	1,582,011 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Investment Income, NetUSD	-1,929,586 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	214,741 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	432,586 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	-22,779,105 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Management Fee ExpenseUSD	2,347,127 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	3,235,578 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	3,479,226 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	3,359,126 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Operating ExpensesUSD	9,830,975 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	12,768,595 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	14,236,969 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	27,940,398 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Realized Investment Gains (Losses)USD	5,587,531 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	-8,488,547 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	3,189,998 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	18,021,474 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31
Unrealized Gain (Loss) on Commodity ContractsUSD	2,460,642 Source 10-K · 2026-03-20 · 0001193125-26-117264 2025-01-01 to 2025-12-31	1,294,869 Source 10-K · 2025-03-20 · 0001193125-25-058477 2024-01-01 to 2024-12-31	-5,680,608 Source 10-K · 2024-03-22 · 0001193125-24-074726 2023-01-01 to 2023-12-31	-2,767,149 Source 10-K · 2023-03-24 · 0001193125-23-078805 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.