Ceres Orion

Ceres Orion reports $2.67 million net income for Q3 2026.

Ceres Orion filed a 10-Q with the SEC on Nov 10, 2026, 11:52 am ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Net income: $2.67 million for the three months ended Sep 30, 2026.
  2. Total assets: $231.99 million as of Sep 30, 2026.
  3. Net asset value per Redeemable Unit: $3,590.46 for Class A.
  4. Investment in the Fund: $17.95 million as of Sep 30, 2026.

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Net income$2.67M−$341K+884%
New legal mentions (1)
  • The plaintiff appealed and, on October 20, 2026, the Appellate Division affirmed the trial court's rulings.

Data on this page was fetched . The filing on SEC.gov is the record.