Orion Custom Indx Gbl Equity ESG SMA (S:0P0001RN5Q)
16.07
+0.25
(+1.58%)
USD |
Oct 31 2025
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 5.11% | 273.30 | -0.04% |
| Microsoft Corp. | 4.00% | 487.11 | -0.12% |
| Autoliv, Inc. | 3.27% | 120.93 | 0.47% |
| Amazon.com, Inc. | 2.04% | 231.94 | -0.25% |
| Alphabet, Inc. | 1.37% | 311.94 | -0.50% |
| Tesla, Inc. | 1.23% | 464.02 | -2.35% |
| JPMorgan Chase & Co. | 1.16% | 325.80 | -0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.07% | 301.44 | -0.46% |
| NVIDIA Corp. | 1.05% | 187.16 | -1.77% |
| Exxon Mobil Corp. | 0.96% | 120.40 | 1.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |