Powering Global Wealth Through Intelligent Capital

Orion Core Capital delivers institutional-grade investment strategies through advanced algorithmic systems and deep market expertise, leveraging cutting-edge technology to optimize returns across global markets.

Algorithmic Advantage

Orion Core Capital's proprietary systems analyze over 15,000 data points per second to identify market opportunities.

About Orion Core Capital

Global Leaders in Quantitative Investment Strategies

Combining cutting-edge technology with decades of financial expertise.

Our Mission

To create sustainable wealth for our investors through disciplined, data-driven investment strategies that outperform market benchmarks.

Performance Focused

Consistent alpha generation across market cycles

Our Approach

We combine fundamental research with quantitative modeling to identify mispriced assets and market inefficiencies.

Technology Driven

Proprietary algorithms executing 24/7 globally

Global Presence

With offices in New York, London, Singapore, and Hong Kong, we maintain a 24-hour investment operation that captures opportunities across all major financial markets.

$12.8B

Assets Under Management

4

Global Offices

85+

Investment Professionals

Our Services

Institutional-Grade Investment Solutions

Tailored strategies for sophisticated investors and institutions.

Fund Management

Comprehensive portfolio construction and management across all major asset classes.

Learn more

Hedge Funds

Absolute return strategies designed to generate alpha regardless of market direction.

Learn more

Portfolio Management

Customized investment solutions aligned with your specific risk parameters and objectives.

Learn more

Strategic Consulting

Bespoke advisory services for institutional investors and family offices.

Learn more

Our Performance

Orion Core Capital's flagship fund has consistently outperformed market benchmarks since inception, delivering superior risk-adjusted returns.

Annualized Returns

Fund: 18.7% Benchmark: 10.2%

Sharpe Ratio

Fund: 1.9 Benchmark: 0.8

Maximum Drawdown

Fund: -12.4% Benchmark: -24.7%

Market Insights

Real-Time Market Data

Stay informed with our live market dashboard.

S&P 500

6673

-

Today

NASDAQ

24863

-

Today

Bitcoin

106733

-

24h

Gold

4250

-

Today

Live Market Dashboard

Available to clients through our investor portal

Quarterly Research Report

Our latest analysis of market trends, investment themes, and portfolio positioning recommendations.

Investment Webinar

Join our CIO for an in-depth discussion on navigating volatile markets in 2023.

Contact Our Team

Interested in learning more about our investment strategies? Our team is available to discuss how we can help you achieve your financial objectives.

Email Us

investments@orioncorecapital.com

Call Us

+961 1 625568

Visit Us

450 Park Avenue, 25th Floor
New York, NY 10022