ORION FUTURES FUND LP
CIK:0001227265|SEC Filings
Consolidated Statements of Income and Expenses - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment Income: | ||||||
| Interest income | $ 1,532,187 | $ 1,786,893 | $ 3,054,774 | $ 3,792,967 | ||
| Interest income allocated from the Fund | 217,470 | 143,124 | 442,414 | 338,620 | ||
| Total investment income | [1] | 1,749,657 | 1,930,017 | 3,497,188 | 4,131,587 | |
| Expenses: | ||||||
| Expenses allocated from the Fund | 73,681 | 92,578 | 127,731 | 187,175 | ||
| Clearing fees related to direct investments | 594,209 | 641,898 | 1,306,442 | 1,180,262 | ||
| Ongoing selling agent fees | 434,974 | 442,076 | 880,600 | 938,216 | ||
| Management fees | 570,712 | 568,690 | 1,132,155 | 1,234,227 | ||
| General Partner fees | 443,954 | 451,986 | 899,077 | 959,114 | ||
| Incentive fees | 189,637 | 0 | 189,637 | 0 | ||
| Professional fees | 225,377 | 207,161 | 451,861 | 424,563 | ||
| Total expenses | 2,532,544 | 2,404,389 | 4,987,503 | 4,923,557 | ||
| Net investment loss | (782,887) | (474,372) | (1,490,315) | (791,970) | ||
| Net gains (losses) on trading of commodity interests and investment in: the Fund: | ||||||
| Net realized gains (losses) on closed contracts | (2,423,110) | (6,186,580) | 14,889,540 | (15,278,868) | ||
| Net realized gains (losses) on closed contracts allocated from the Fund | 1,184,858 | (1,962,015) | 6,239,342 | 2,501,634 | ||
| Net change in unrealized gains (losses) on open contracts | 4,191,267 | (6,371,278) | (1,333,147) | (4,216,411) | ||
| Net change in unrealized gains (losses) on open contracts allocated from the Fund | (2,511,159) | (365,134) | (6,163,005) | (1,647,462) | ||
| Total trading results | 441,856 | (14,885,007) | 13,632,730 | (18,641,107) | ||
| Net income (loss) | $ (341,031) | $ (15,359,379) | $ 12,142,415 | $ (19,433,077) | ||
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