Orion Holdings is a specialized trading and investment firm dedicated to navigating global financial markets and commodity futures with precision, discipline, and foresight. We combine advanced research, data-driven insights, and years of market experience to deliver consistent performance across diverse market conditions.

At Orion, we focus on commodity and futures trading through a disciplined, research-driven, and quantitatively grounded approach. Our objective is to generate superior returns with a strong negative correlation to the S&P 500 — providing partners with a differentiated source of diversification, portfolio protection, and alpha in volatile environments.

By integrating systematic strategies with discretionary expertise, we seek to capture opportunity while rigorously managing downside risk.

Our competitive edge lies in a deep understanding of risk, relentless execution, and a steadfast long-term orientation. We believe lasting success in global markets requires sustainable strategies, the agility to adapt to evolving dynamics, and the discipline to thrive through cycles.