QA: Ceres Orion L P in us_brokers/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001227265_2025_Ceres_Orion_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ceres Classic L P', 'shared_tokens': {'ceres'}}]}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001227265, Ceres Orion L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 9,403,496
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 272,184,747
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 5,332,414
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 994,763
13 OperatingExpenses 0
14 remainder_Expenses 11,773,832
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 4,191,317
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 281,588,243
1 Liabilities 5,332,414
2 Expenses 12,768,595
3 Revenues 0
4 StockholdersEquity 276,255,829
5 NetIncome -8,577,278
6 ComprehensiveNetIncome -8,577,278
7 BaseVar 151,940,284
8 EconomicCapitalRatiobeforeLimitedLiability 1.69
9 EconomicCapitalRatio 1.76

Edgar->Model Mapping

Feature Distribution