|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/11/22 Ceres Orion L.P. 10-Q 6/30/22 50:7.4M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.99M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 20K
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 16K
11: R1 Cover Page HTML 68K
12: R2 Statements of Financial Condition HTML 103K
13: R3 Statements of Financial Condition (Parenthetical) HTML 25K
14: R4 Condensed Schedule of Investments HTML 193K
15: R5 Condensed Schedule of Investments (Parenthetical) HTML 48K
16: R6 Statements of Income and Expenses HTML 81K
17: R7 Statements of Changes in Partners' Capital HTML 61K
18: R8 Organization HTML 36K
19: R9 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies
20: R10 Financial Highlights HTML 102K
21: R11 Trading Activities HTML 229K
22: R12 Fair Value Measurements HTML 71K
23: R13 Investment in the Funds HTML 212K
24: R14 Financial Instrument Risks HTML 38K
25: R15 Subsequent Events HTML 20K
26: R16 Basis of Presentation and Summary of Significant HTML 47K
Accounting Policies (Policies)
27: R17 Financial Highlights (Tables) HTML 101K
28: R18 Trading Activities (Tables) HTML 229K
29: R19 Fair Value Measurements (Tables) HTML 67K
30: R20 Investment in the Funds (Tables) HTML 205K
31: R21 Organization - Additional Information (Detail) HTML 46K
32: R22 Basis of Presentation and Summary of Significant HTML 27K
Accounting Policies - Additional Information
(Detail)
33: R23 Financial Highlights - Schedule of Changes in Net HTML 32K
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 67K
Amounts Recognized Relating to Assets and
Liabilities of Partnership's Derivatives (Detail)
37: R27 Trading Activities - Gross Fair Values of HTML 65K
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 20K
(Detail)
40: R30 Fair Value Measurements - Summary of Assets and HTML 54K
Liabilities Measured at Fair Value (Detail)
41: R31 Investment in the Funds - Additional Information HTML 25K
(Detail)
42: R32 Investment in the Funds - Assets, Liabilities and HTML 46K
Partners' Members' Capital of Funds (Detail)
43: R33 Investment in the Funds - Net Investment Income HTML 47K
(Loss), Trading Results and Net Income (Loss) for
Funds (Detail)
44: R34 Investment in the Funds - Partnership's HTML 95K
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 83K
46: XML XBRL Instance -- d325676d10q_htm XML 2.33M
47: EXCEL IDEA Workbook of Financial Reports XLSX 98K
7: EX-101.CAL XBRL Calculations -- offlp-20220630_cal XML 79K
8: EX-101.DEF XBRL Definitions -- offlp-20220630_def XML 562K
9: EX-101.LAB XBRL Labels -- offlp-20220630_lab XML 649K
10: EX-101.PRE XBRL Presentations -- offlp-20220630_pre XML 613K
6: EX-101.SCH XBRL Schema -- offlp-20220630 XSD 111K
49: JSON XBRL Instance as JSON Data -- MetaLinks 222± 325K
50: ZIP XBRL Zipped Folder -- 0001193125-22-218262-xbrl Zip 212K
| EX-32.1 |
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Ceres Orion L.P. (the “Partnership”) on Form 10-Q for the period ended June 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Patrick T. Egan, President and Director of Ceres Managed Futures LLC, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:
| (1) | The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| (2) | The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Partnership. |
| /s/ Patrick T. Egan |
| Patrick T. Egan |
| Ceres Managed Futures LLC President and Director |
Date: August 11, 2022
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/11/22 | |||
| For Period end: | 6/30/22 | 8-K | ||
| List all Filings | ||||