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Ceres Orion L.P. – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Thursday, 11/10/22, at 11:15am ET   ·   For:  9/30/22   ·   Accession #:  1193125-22-282209   ·   File #:  0-50271

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

11/10/22  Ceres Orion L.P.                  10-Q        9/30/22   50:7.1M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.86M 
 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     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover Page                                          HTML     67K 
12: R2          Statements of Financial Condition                   HTML    107K 
13: R3          Statements of Financial Condition (Parenthetical)   HTML     25K 
14: R4          Condensed Schedule of Investments                   HTML    201K 
15: R5          Condensed Schedule of Investments (Parenthetical)   HTML     53K 
16: R6          Statements of Income and Expenses                   HTML     81K 
17: R7          Statements of Changes in Partners' Capital          HTML     59K 
18: R8          Organization                                        HTML     37K 
19: R9          Basis of Presentation and Summary of Significant    HTML     32K 
                Accounting Policies                                              
20: R10         Financial Highlights                                HTML    112K 
21: R11         Trading Activities                                  HTML    218K 
22: R12         Fair Value Measurements                             HTML     75K 
23: R13         Investment in the Funds                             HTML    208K 
24: R14         Financial Instrument Risks                          HTML     40K 
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     18K 
28: R18         Trading Activities (Tables)                         HTML    218K 
29: R19         Fair Value Measurements (Tables)                    HTML     72K 
30: R20         Investment in the Funds (Tables)                    HTML    201K 
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     41K 
                Partners' Capital (Detail)                                       
35: R25         Trading Activities - Additional Information         HTML     26K 
                (Detail)                                                         
36: R26         Trading Activities - Summary of Gross and Net       HTML     61K 
                Amounts Recognized Relating to Assets and                        
                Liabilities of Partnership's Derivatives (Detail)                
37: R27         Trading Activities - Gross Fair Values of           HTML     60K 
                Derivative Instruments of Futures and Forward                    
                Contracts Traded (Detail)                                        
38: R28         Trading Activities - Trading Gains and Losses by    HTML     41K 
                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     53K 
                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     48K 
                (Loss), Trading Results and Net Income (Loss) for                
                Funds (Detail)                                                   
44: R34         Investment in the Funds - Partnership's             HTML     92K 
                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 
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10: EX-101.PRE  XBRL Presentations -- offlp-20220930_pre             XML    617K 
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49: JSON        XBRL Instance as JSON Data -- MetaLinks              222±   326K 
50: ZIP         XBRL Zipped Folder -- 0001193125-22-282209-xbrl      Zip    207K

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<BaseTaxonomy items="27"> http://xbrl.sec.gov/dei/2022 </BaseTaxonomy>
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</FilingSummary>

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Filing Submission 0001193125-22-282209   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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