Orion Holdings is a specialized trading and investment firm operating across global financial markets and commodity futures

A dual mandate: delivering superior risk-adjusted returns through active trading, and identifying high-potential opportunities in early-stage ventures.

Orion focuses on commodity and futures trading with a disciplined, research-driven quantitative approach. Our primary objective is to generate exceptional returns with a strong negative correlation to the S&P 500 — offering clients and partners a unique source of diversification and alpha in volatile environments.

Beyond active trading, Orion also invests in early-stage companies, with a strategic focus on businesses leveraging technology to create operational efficiencies, unlock new markets, or disrupt legacy systems. We look for founders with vision, resilience, and the ability to scale.

Our edge lies in a deep understanding of risk, relentless execution, and a long-term orientation.