Orion Custom Indx Large Cap Value SMA (S:0P0001RN68)
15.04
0.00 (0.00%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 3.13% | 503.71 | 0.53% |
| JPMorgan Chase & Co. | 2.76% | 323.42 | -0.10% |
| Exxon Mobil Corp. | 2.65% | 120.99 | 0.38% |
| Johnson & Johnson | 2.30% | 206.91 | -0.31% |
| Bank of America Corp. | 1.77% | 55.28 | -0.13% |
| Meta Platforms, Inc. | 1.76% | 665.95 | 1.10% |
| Chevron Corp. | 1.74% | 152.31 | 0.87% |
| Cisco Systems, Inc. | 1.35% | 77.41 | -0.49% |
| Walmart, Inc. | 1.29% | 111.92 | -0.54% |
| The Walt Disney Co. | 1.26% | 114.79 | 0.53% |
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 | -- |