North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.22 (1.31%)
At close: Feb 13, 2026
ORSIX Holdings Information
ORSIX is a mutual fund with a total of 229 individual holdings. The top holdings are Nextpower stock at 1.92%, Primoris Services at 1.79%, Credo Technology Group Holding at 1.69%, Mueller Industries at 1.45%, and MYR Group at 1.43%.
Total Holdings
229
Top 10 Percentage
14.80%
Asset Class
Equity
Fund Category
Small Blend
Assets
680.98M
Forward PE Ratio
15.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 1.92% |
| 2 | PRIM | Primoris Services Corporation | 1.79% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.69% |
| 4 | MLI | Mueller Industries, Inc. | 1.45% |
| 5 | MYRG | MYR Group Inc. | 1.43% |
| 6 | LOPE | Grand Canyon Education, Inc. | 1.41% |
| 7 | POR | Portland General Electric Company | 1.34% |
| 8 | GPI | Group 1 Automotive, Inc. | 1.33% |
| 9 | BCPC | Balchem Corporation | 1.28% |
| 10 | ACIW | ACI Worldwide, Inc. | 1.16% |
| 11 | JXN | Jackson Financial Inc. | 1.15% |
| 12 | ATGE | Covista Inc. | 1.15% |
| 13 | CRC | California Resources Corporation | 1.14% |
| 14 | AX | Axos Financial, Inc. | 1.12% |
| 15 | AMSC | American Superconductor Corporation | 1.07% |
| 16 | AHR | American Healthcare REIT, Inc. | 1.05% |
| 17 | DRS | Leonardo DRS, Inc. | 1.01% |
| 18 | TCBI | Texas Capital Bancshares, Inc. | 1.01% |
| 19 | ATMU | Atmus Filtration Technologies Inc. | 1.00% |
| 20 | MRP | Millrose Properties, Inc. | 0.99% |
| 21 | AMBA | Ambarella, Inc. | 0.99% |
| 22 | BGC | BGC Group, Inc. | 0.97% |
| 23 | SNDX | Syndax Pharmaceuticals, Inc. | 0.92% |
| 24 | SGHC | Super Group (SGHC) Limited | 0.91% |
| 25 | BCO | The Brink's Company | 0.90% |
As of Sep 30, 2025