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Ceres Orion L.P. – ‘10-Q’ for 9/30/23 – ‘EX-101.CAL’

On:  Thursday, 11/9/23, at 12:35pm ET   ·   For:  9/30/23   ·   Accession #:  1193125-23-274317   ·   File #:  0-50271

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Ceres Orion L.P.                  10-Q        9/30/23   50:7.3M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.70M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover Page                                          HTML     67K 
12: R2          Statements of Financial Condition                   HTML    126K 
13: R3          Statements of Financial Condition (Parenthetical)   HTML     25K 
14: R4          Condensed Schedule of Investments                   HTML    190K 
15: R5          Condensed Schedule of Investments (Parenthetical)   HTML     38K 
16: R6          Statements of Income and Expenses                   HTML     85K 
17: R7          Statements of Changes in Partners' Capital          HTML     56K 
18: R8          Organization                                        HTML     34K 
19: R9          Basis of Presentation and Summary of Significant    HTML     30K 
                Accounting Policies                                              
20: R10         Financial Highlights                                HTML    155K 
21: R11         Trading Activities                                  HTML    186K 
22: R12         Fair Value Measurements                             HTML     61K 
23: R13         Investment in the Funds                             HTML    238K 
24: R14         Financial Instrument Risks                          HTML     35K 
25: R15         Subsequent Events                                   HTML     19K 
26: R16         Basis of Presentation and Summary of Significant    HTML     46K 
                Accounting Policies (Policies)                                   
27: R17         Financial Highlights (Tables)                       HTML    153K 
28: R18         Trading Activities (Tables)                         HTML    186K 
29: R19         Fair Value Measurements (Tables)                    HTML     58K 
30: R20         Investment in the Funds (Tables)                    HTML    234K 
31: R21         Organization - Additional Information (Detail)      HTML     46K 
32: R22         Basis of Presentation and Summary of Significant    HTML     29K 
                Accounting Policies - Additional Information                     
                (Detail)                                                         
33: R23         Financial Highlights - Schedule of Changes in Net   HTML     34K 
                Asset Value (Detail)                                             
34: R24         Financial Highlights - Ratios to Average Limited    HTML     39K 
                Partners' Capital (Detail)                                       
35: R25         Trading Activities - Additional Information         HTML     26K 
                (Detail)                                                         
36: R26         Trading Activities - Summary of Gross and Net       HTML     74K 
                Amounts Recognized Relating to Assets and                        
                Liabilities of Partnership's Derivatives (Detail)                
37: R27         Trading Activities - Gross Fair Values of           HTML     63K 
                Derivative Instruments of Futures and Forward                    
                Contracts Traded (Detail)                                        
38: R28         Trading Activities - Trading Gains and Losses by    HTML     42K 
                Market Sector on Derivative Instruments Traded                   
                (Detail)                                                         
39: R29         Fair Value Measurements - Additional Information    HTML     22K 
                (Detail)                                                         
40: R30         Fair Value Measurements - Summary of Assets and     HTML     50K 
                Liabilities Measured at Fair Value (Detail)                      
41: R31         Investment in the Funds - Additional Information    HTML     26K 
                (Detail)                                                         
42: R32         Investment in the Funds - Assets, Liabilities and   HTML     51K 
                Partners' Members' Capital of Funds (Detail)                     
43: R33         Investment in the Funds - Net Investment Income     HTML     49K 
                (Loss), Trading Results and Net Income (Loss) for                
                Funds (Detail)                                                   
44: R34         Investment in the Funds - Partnership's             HTML    100K 
                Investments in, and Partnership's Pro Rata Share                 
                of Results of Operations of Funds (Detail)                       
45: R35         Financial Instrument Risks - Additional             HTML     28K 
                Information (Detail)                                             
48: XML         IDEA XML File -- Filing Summary                      XML     82K 
46: XML         XBRL Instance -- d547194d10q_htm                     XML   2.29M 
47: EXCEL       IDEA Workbook of Financial Report Info              XLSX     96K 
 7: EX-101.CAL  XBRL Calculations -- ck001227265-20230930_cal        XML     78K 
 8: EX-101.DEF  XBRL Definitions -- ck001227265-20230930_def         XML    510K 
 9: EX-101.LAB  XBRL Labels -- ck001227265-20230930_lab              XML    616K 
10: EX-101.PRE  XBRL Presentations -- ck001227265-20230930_pre       XML    565K 
 6: EX-101.SCH  XBRL Schema -- ck001227265-20230930                  XSD    104K 
49: JSON        XBRL Instance as JSON Data -- MetaLinks              277±   402K 
50: ZIP         XBRL Zipped Folder -- 0001193125-23-274317-xbrl      Zip    199K

‘EX-101.CAL’   —   XBRL Calculations — ck001227265-20230930_cal

This Exhibit is an XBRL File.

                                                                                                                                                                                
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<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="loc_us-gaap_Liabilities" use="optional" order="4" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_RedemptionsPayableToGeneralPartner" xlink:label="loc_ck001227265_RedemptionsPayableToGeneralPartner"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_ck001227265_RedemptionsPayableToGeneralPartner" use="optional" order="5" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_us-gaap_DerivativeLiabilities" use="optional" order="6" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_IncentiveFeesPayable" xlink:label="loc_ck001227265_IncentiveFeesPayable"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_ck001227265_IncentiveFeesPayable" use="optional" order="7" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_RedemptionsPayableToLimitedPartner" xlink:label="loc_ck001227265_RedemptionsPayableToLimitedPartner"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_ck001227265_RedemptionsPayableToLimitedPartner" use="optional" order="8" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" use="optional" order="9" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_GeneralPartnerFeesPayable" xlink:label="loc_ck001227265_GeneralPartnerFeesPayable"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_ck001227265_GeneralPartnerFeesPayable" use="optional" order="10" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_ManagementFeesPayable" xlink:label="loc_ck001227265_ManagementFeesPayable"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_ck001227265_ManagementFeesPayable" use="optional" order="11" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations" xlink:label="loc_us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities" xlink:to="loc_us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations" use="optional" order="12" weight="1"/>
</calculationLink>
<calculationLink xlink:type="extended" xlink:role="http://offlp.com/role/StatementsOfFinancialCondition">
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" use="optional" order="13" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_CashHeldInFundDenominatedInForeignCurrency" xlink:label="loc_ck001227265_CashHeldInFundDenominatedInForeignCurrency"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="loc_ck001227265_CashHeldInFundDenominatedInForeignCurrency" use="optional" order="14" weight="1"/>
<loc xlink:type="locator" xlink:href="ck001227265-20230930.xsd#ck001227265_OptionsPurchasedAtFairValue" xlink:label="loc_ck001227265_OptionsPurchasedAtFairValue"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="loc_ck001227265_OptionsPurchasedAtFairValue" use="optional" order="15" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="loc_us-gaap_DerivativeAssets" use="optional" order="16" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RestrictedCashAndCashEquivalents" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents" use="optional" order="17" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashSegregatedUnderCommodityExchangeActRegulation" xlink:label="loc_us-gaap_CashSegregatedUnderCommodityExchangeActRegulation"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="loc_us-gaap_CashSegregatedUnderCommodityExchangeActRegulation" use="optional" order="18" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable" xlink:label="loc_us-gaap_InterestReceivable"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets" xlink:to="loc_us-gaap_InterestReceivable" use="optional" order="19" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" use="optional" order="20" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue" use="optional" order="21" weight="1"/>
</calculationLink>
<calculationLink xlink:type="extended" xlink:role="http://offlp.com/role/FinancialHighlightsScheduleOfChangesInNetAssetValueDetail">
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" use="optional" order="1" weight="1"/>
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
<calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" use="optional" order="2" weight="1"/>
</calculationLink>
</linkbase>

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