CERES ORION L.P.
CIK 1227265fmd_0SG59EAE6MPJHF2B9DVSMQJDTPFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 2 | 7 | 12 | 10 | 1 | 0 | 5 | 15 | 13 | 8 |
| Net investment income | (41) | – | – | – | – | – | – | – | – | – |
| Trading and principal transactions revenue | 35 | (2) | (48) | 50 | 29 | 81 | 68 | (28) | (9) | 10 |
| Realized investment gains (losses) | 47 | (6) | (18) | 31 | (19) | 45 | 18 | 3 | (8) | 6 |
| Total operating expenses | 44 | 38 | 34 | 34 | 26 | 27 | 28 | 14 | 13 | 10 |
| Interest and investment income | 2 | 5 | 11 | 7 | 1 | 0 | 2 | 4 | 2 | 1 |
| Net income | (6) | (33) | (71) | 26 | 4 | 54 | 46 | (28) | (9) | 8 |