North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.05 (-0.25%)
At close: Jul 8, 2026
ORSIX Holdings Information
ORSIX is a mutual fund with a total of 285 individual holdings. The top holdings are Primoris Services stock at 1.76%, Bloom Energy at 1.57%, EnerSys at 1.55%, Matson at 1.35%, and Centuri Holdings at 1.30%.
Total Holdings
285
Top 10 Percentage
13.21%
Asset Class
Equity
Fund Category
Small Blend
Assets
782.64M
Forward PE Ratio
14.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIM | Primoris Services Corporation | 1.76% |
| 2 | BE | Bloom Energy Corporation | 1.57% |
| 3 | ENS | EnerSys | 1.55% |
| 4 | MATX | Matson, Inc. | 1.35% |
| 5 | CTRI | Centuri Holdings, Inc. | 1.30% |
| 6 | AMBA | Ambarella, Inc. | 1.23% |
| 7 | TMHC | Taylor Morrison Home Corporation | 1.15% |
| 8 | MRX | Marex Group Limited | 1.15% |
| 9 | FTDR | Frontdoor, Inc. | 1.08% |
| 10 | TPC | Tutor Perini Corporation | 1.08% |
| 11 | JXN | Jackson Financial Inc. | 1.07% |
| 12 | AMSC | American Superconductor Corporation | 1.07% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.06% |
| 14 | MYRG | MYR Group Inc. | 1.04% |
| 15 | MSGE | Madison Square Garden Entertainment Corp. | 1.03% |
| 16 | AHR | American Healthcare REIT, Inc. | 0.98% |
| 17 | AXSM | Axsome Therapeutics, Inc. | 0.97% |
| 18 | POR | Portland General Electric Company | 0.97% |
| 19 | SGHC | Super Group (SGHC) Limited | 0.97% |
| 20 | WTS | Watts Water Technologies, Inc. | 0.95% |
| 21 | FIVN | Five9, Inc. | 0.94% |
| 22 | LASR | nLIGHT, Inc. | 0.90% |
| 23 | CNX | CNX Resources Corporation | 0.90% |
| 24 | BCPC | Balchem Corporation | 0.86% |
| 25 | CSTM | Constellium SE | 0.84% |
As of Apr 30, 2026