Orion Custom Indx U.S. Mid Cap SMA (S:0P0001UWFS)
14.66
+1.06
(+7.79%)
USD |
Apr 30 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 June 03, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cummins, Inc. | 0.91% | 682.59 | 1.47% |
| The Bank of New York Mellon Corp. | 0.90% | 140.65 | -0.45% |
| Robinhood Markets, Inc. | 0.88% | 82.78 | -6.10% |
| IDEXX Laboratories, Inc. | 0.82% | 560.52 | 1.76% |
| Corning, Inc. | 0.81% | 200.88 | 0.24% |
| Howmet Aerospace, Inc. | 0.78% | 248.66 | -0.82% |
| Quanta Services, Inc. | 0.76% | 715.96 | 1.40% |
| Ross Stores, Inc. | 0.73% | 232.62 | 3.93% |
| Hilton Worldwide Holdings, Inc. | 0.73% | 331.61 | -0.37% |
| Simon Property Group, Inc. | 0.73% | 203.72 | 0.09% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |