Orion Custom Indx U.S. Mid Cap SMA (S:0P0001UWFS)
13.52
+0.06
(+0.46%)
USD |
Nov 30 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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chipotle Mexican Grill, Inc. | 0.87% | 39.30 | -2.58% |
| Cintas Corp. | 0.86% | 192.35 | -0.35% |
| Amphenol Corp. | 0.84% | 148.49 | 2.33% |
| Synopsys, Inc. | 0.84% | 513.39 | -3.76% |
| Ameriprise Financial, Inc. | 0.82% | 494.50 | -3.07% |
| Wyndham Hotels & Resorts, Inc. | 0.82% | 80.39 | 2.30% |
| Aptiv Plc | 0.80% | 88.41 | 1.82% |
| Parker-Hannifin Corp. | 0.80% | 936.94 | 0.86% |
| PACCAR, Inc. | 0.79% | 119.54 | 0.91% |
| Cadence Design Systems, Inc. | 0.78% | 322.77 | -0.84% |
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 | -- |