Orion Custom Indx U.S. Mid Cap SMA (S:0P0001UWFS)
14.37
+0.46
(+3.30%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cummins, Inc. | 0.90% | 548.28 | -0.33% |
| The Bank of New York Mellon Corp. | 0.89% | 121.81 | 0.69% |
| Robinhood Markets, Inc. | 0.87% | 68.80 | -1.87% |
| IDEXX Laboratories, Inc. | 0.81% | 562.41 | -0.40% |
| Corning, Inc. | 0.80% | 147.50 | 3.60% |
| Howmet Aerospace, Inc. | 0.77% | 234.47 | -1.91% |
| Quanta Services, Inc. | 0.75% | 561.70 | 0.28% |
| Hilton Worldwide Holdings, Inc. | 0.72% | 303.56 | -1.52% |
| Ross Stores, Inc. | 0.72% | 219.42 | -0.24% |
| Simon Property Group, Inc. | 0.72% | 187.55 | -0.29% |
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 | -- |