Orion Ridge Capital is a Commodities investment firm built for investors who want real asset exposure with disciplined risk control. For more than 17 years, our team has specialised in Commodities investment across energy, metals, and agriculture, translating global supply demand signals into liquid, transparent portfolios. We combine macro research, on the ground inventory data, and systematic trend models to target durable returns through cycles. Since inception, we have executed over 25,000 trades and monitored 40+ futures and options markets, with daily stress tests across 12 risk factors. Our flagship strategy aims to keep annualised volatility in the 8 12% range while seeking asymmetric upside during inflation shocks and geopolitical dislocations.