North Square Spectrum Alpha Fund Class I (ORIYX)

ORIYX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	54.75%	2,097,340
2	ADVGX	North Square Select Small Cap Fund Class I	22.51%	1,155,003
3	NKMCX	North Square Kennedy MicroCap I	20.94%	1,021,672
4	IWM	iShares Russell 2000 ETF	1.17%	3,000
5	FXFXX	First American Treasury Obligations Fund	0.63%	448,751

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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