Equity

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
OMX Baltic Benchmark Fund 13.92 EUR 3.97% -2.43% -4.58% 2.55% 0.50% 40.69% 404.61% 2001 2023-06-08

Subject to legal restriction on individual investments funds, the data on some investment funds in the table below are not provided. If you would like to receive more detailed information about the investment fund managed by us, please contact us by phone +370 5 203 2699 or by e-mail info@orionam.lt.

Alternative investments

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Orion Private Equity Fund I – A — — — — — — — — — —
Orion Private Equity Fund I – B — — — — — — — — — —
Orion Private Debt Fund I – A — — — — — — — — — —
Orion Private Debt Fund I – B — — — — — — — — — —
Orion Private Debt Fund I – D — — — — — — — — — —
Orion Private Debt Fund I – E — — — — — — — — — —
Orion Private Debt Fund I – F — — — — — — — — — —
Orion Private Debt Fund I – G — — — — — — — — — —
Orion Private Debt Fund I – H — — — — — — — — — —
OAM USA Private Equity Fund — — — — — — — — — —
OAM USA Private Equity Fund – A — — — — — — — — — —
OAM USA Private Equity Fund – A — — — — — — — — — —
OAM USA Private Equity Fund – B — — — — — — — — — —
OAM USA Private Equity Fund – B — — — — — — — — — —
OAM USA Private Equity Fund – C — — — — — — — — — —
OAM USA Private Equity Fund – C — — — — — — — — — —
OAM USA Private Equity Fund – D — — — — — — — — — —
OAM USA Private Equity Fund – D — — — — — — — — — —

Multi strategy

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet

Subject to legal restriction on individual investments funds, the data on some investment funds in the table below are not provided. If you would like to receive more detailed information about the investment fund managed by us, please contact us by phone +370 5 203 2699 or by e-mail info@orionam.lt.

Real estate

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Diversified RE Fund — — — — — — — — — —
Orion London Property Fund – A — — — — — — — — — —
Orion London Property Fund – B — — — — — — — — — —
Orion Healthcare & Wellness Fund – A — — — — — — — — — —
Orion Healthcare & Wellness Fund – B — — — — — — — — — —
Orion Agroland Debt Fund – A — — — — — — — — — —
Orion Agroland Debt Fund – B — — — — — — — — — —
Orion Agroland Debt Fund – C — — — — — — — — — —
Orion Agroland Debt Fund – D — — — — — — — — — —
Orion Agroland Debt Fund – E — — — — — — — — — —
Orion Agroland Debt Fund – A — — — — — — — — — —
Orion RE Income Fund I – A — — — — — — — — — —
Orion RE Income Fund I – B — — — — — — — — — —
Orion Infrastructure Fund — — — — — — — — — —
Orion Opportunity Fund I – SB — — — — — — — — — —
Orion Opportunity Fund I – FX — — — — — — — — — —
Orion Opportunity Fund I – SA — — — — — — — — — —
Social Infrastructure Fund – A — — — — — — — — — —
Social Infrastructure Fund – B — — — — — — — — — —
Social Infrastructure Fund – C — — — — — — — — — —
OAM USA Logistics Fund — — — — — — — — — —
OAM USA Logistics Fund – A — — — — — — — — — —
OAM USA Logistics Fund – B — — — — — — — — — —
OAM USA Logistics Fund – C — — — — — — — — — —
OAM USA Logistics Fund – C — — — — — — — — — —
OAM USA Logistics Fund – D — — — — — — — — — —
OAM USA Logistics Fund – D — — — — — — — — — —

The information provided is intended for investors interested in investing opportunities. The website provides information aimed at introducing investors to investment opportunities and providing key commercial information about a specific fund. Based on it, investment decisions can not be made. The information provided is not an offer to buy or sell investment units and / or shares. The investor must have a detailed view of the information provided in the prospectus and the rules of the fund before making an investment decision. Only on its own and in its individual analysis recipient can make investment decisions. The Fund Management Company does not guarantee that all information is correct, as parts of the site are based on information provided by third parties. Past performance does not guarantee future results. The information provided may not be copied, distributed without the consent of the information provider. Investments in a specific fund managed by the Management Company relate to various risks (including, but not limited to, the risk of loss) that each investor must assess, based on his experience, the fund prospectus, and other factors.