Orion Custom Indx Gbl Equity ESG SMA (S:0P0001RN5Q)
17.28
+0.35
(+2.06%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.46% | 250.78 | -3.12% |
| Microsoft Corp. | 4.40% | 369.23 | -0.98% |
| Amazon.com, Inc. | 2.03% | 211.79 | -0.47% |
| NVIDIA Corp. | 1.95% | 175.54 | -1.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.75% | 339.51 | -0.66% |
| Meta Platforms, Inc. | 1.12% | 565.93 | -1.24% |
| Tesla, Inc. | 1.08% | 340.41 | -3.52% |
| Unilever Plc | 1.04% | 55.78 | -0.46% |
| Novartis AG | 1.02% | 150.24 | -1.70% |
| The Coca-Cola Co. | 0.99% | 75.68 | -1.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |