North Square Multi Strategy Fund Class A (ORILX)

Fund Assets	37.62M
Expense Ratio	1.532%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.30
Dividend Yield	1.54%
Dividend Growth	110.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.15
YTD Return	8.56%
1-Year Return	10.88%
5-Year Return	42.25%
52-Week Low	17.14
52-Week High	19.98
Beta (5Y)	0.96
Holdings	15
Inception Date	Mar 1, 1999

About ORILX

North Square Multi Strategy Fund Class A is a mutual fund designed to provide investors with diversified exposure to a broad range of asset classes, primarily through investments in U.S. equities, bonds, and alternative strategies. As part of the aggressive allocation category, it seeks to balance capital appreciation and income by dynamically allocating assets among underlying funds that invest in domestic and international equities, fixed income, and specialty income securities. Key features of North Square Multi Strategy Fund include a concentrated portfolio—often holding just a dozen primary investments—with a heavy focus on large-cap U.S. equities and select sector ETFs managed by North Square’s affiliated funds. This approach aims to capture growth opportunities while managing risk through broad diversification. The fund is well-suited for investors seeking exposure to a multi-asset strategy without direct investment in individual stocks or bonds. Its market significance lies in offering a streamlined, professionally managed solution for those looking to access a range of asset classes through a single investment vehicle.

• Fund Family: North Square
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ORILX
• Share Class: Class A
• Index: Russell 3000 Growth TR

Performance

ORILX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
EPGAX	Fidelity	Fidelity Advisor Equity Growth A	0.87%
EQPGX	Fidelity	Fidelity Advisor Equity Growth I	0.64%
EPGCX	Fidelity	Fidelity Advisor Equity Growth C	1.67%
FMFMX	Fidelity	Fidelity Advisor Series Equity Growth Fund	n/a
FAEGX	Fidelity	Fidelity Advisor Equity Growth M	1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PORYX	Class I	1.34%

Top 10 Holdings

90.16% of assets

Name	Symbol	Weight
North Square Dynamic Small Cap Fund Class I	ORSIX	16.19%
Vanguard Dividend Appreciation ETF	VIG	12.21%
Vanguard Morningstar Growth ETF	VUG	11.86%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	QTPI	10.90%
North Square Altrinsic Intl Eq I	NSIVX	10.86%
North Square McKee Bond R6	NMKBX	7.94%
Vanguard Morningstar Value ETF	VTV	6.88%
iShares MSCI EAFE ETF	EFA	5.31%
Invesco S&P 500 GARP ETF	SPGP	4.18%
North Square Kennedy MicroCap I	NKMCX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.0413	Dec 19, 2025
Dec 20, 2024	$0.3458	Dec 20, 2024
Dec 22, 2023	$0.1838	Dec 22, 2023
Dec 22, 2022	$6.59373	Dec 22, 2022
Dec 22, 2021	$1.47595	Dec 22, 2021
Dec 23, 2019	$1.19006	Dec 23, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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