North Square Spectrum Alpha Fund Class I (ORIYX)

ORIYX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	North Square Dynamic Small Cap I	52.65%	2,021,142
2	n/a	North Square Select Small Cap I	23.23%	1,073,309
3	n/a	North Square Kennedy MicroCap I	21.98%	1,008,065
4	IWM	iShares Russell 2000 ETF	1.37%	3,500
5	FXFXX	First American Treasury Obligs X	0.77%	592,021

Data Source: Finnhub Last updated: Jun 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:

Oct 15, 2026

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