ORILX Mutual Fund

NAV$19.33

AUM$30M

TER1.58%

Holdings15

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ORILX Mutual Fund

NAV$19.33

North Square Multi Strategy Fund Class A

AUM$30M

TER1.58%

Holdings15

See how much of ORILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Jun 30, 2026

ORILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ORSIX	North Square Dynamic Small Cap Fund	16.19%	16.2%	320,352	$6.40M	-	-
2	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	12.21%	28.4%	20,400	$4.83M	Financials	Capital Markets
Sector and industry · Pro
3	VUG	Vanguard Growth Etf	11.86%	40.3%	54,400	$4.69M
4	QTPI	North Square Rcim Tax-Advantaged Preferred and Income Securities Etf	10.90%	51.2%	168,931	$4.31M
5	NSIVX	North Square Altrinsic International Equity Fund	10.86%	62.0%	337,681	$4.29M
6	Debt	North Square Mckee Bond	7.94%	70.0%	355,411	$3.14M
7	VTV	Vanguard Value ETF	6.88%	76.8%	12,485	$2.72M
8	EFA	Ishares Msci Eafe ETF	5.31%	82.2%	20,200	$2.10M
9	SPGP	Invesco Exchange Traded Fd Tr S&p 500 Garp ETF	4.18%	86.3%	13,500	$1.65M
10	—	North Square Kennedy Microcap I	3.83%	90.2%	90,491	$1.51M
11	ADVGX	North Square Advisory Research All Cap Value Fund	3.37%	93.5%	80,293	$1.33M
12	ADVNX	North Square Strategic Income Fund	2.94%	96.5%	118,038	$1.16M
13	EEM	Ishares Msci Emerging Markets ETF	2.60%	99.1%	15,000	$1.03M
14	FXFXX	First Am Treas Obli-X	0.89%	100.0%	353,520	$353.5K
15	—	Cash	0.03%	100.0%	13,506	$13.5K
16	IWP	Ishares Russell Mid-cap Growth ETF	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ORILX Mutual Fund All Holdings

ORILX holdings total 15 positions. The top 10 holdings account for 90.2% of the fund, led by North Square Dynamic Small Cap Fund at 16.2%, Vanguard Div Apprec Idx ETF at 12.2%, Vanguard Growth Etf at 11.9%.

ORILX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 39.8%.

ORILX sectors provide a detailed breakdown. ORILX overlap shows how holdings compare to other funds in your portfolio.