ORILX Mutual Fund

NAV$19.69

AUM$31M

TER1.58%

Holdings15

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ORILX Mutual Fund

NAV$19.69

North Square Multi Strategy Fund Class A

AUM$31M

TER1.58%

Holdings15

See how much of ORILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Feb 28, 2026

ORILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ORSIX	North Square Dynamic Small Cap Fund	14.78%	14.8%	338,601	$5.76M	-	-
2	NSIVX	North Square Altrinsic International Equity Fund	14.30%	29.1%	431,154	$5.57M	-	-
3	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	11.91%	41.0%	20,400	$4.65M	Financials	Capital Markets
4	QTPI	North Square Rcim Tax-Advantaged Preferred and Income Securities Etf	11.65%	52.6%	175,931	$4.54M	-	-
5	VUG	Vanguard Growth EtfFinancials · Capital Markets	8.39%	61.0%	7,100	$3.27M	Financials	Capital Markets
6	Debt	North Square Mckee Bond	8.11%	69.1%	349,777	$3.16M	-	-
7	VTV	Vanguard Value ETFFinancials · Capital Markets	6.64%	75.8%	12,485	$2.59M	Financials	Capital Markets
8	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	6.49%	82.3%	24,000	$2.53M	Financials	Capital Markets
9	SPGP	Invesco Exchange Traded Fd Tr S&p 500 Garp ETF	3.99%	86.3%	13,500	$1.56M	-	-
10	—	North Square Kennedy MicroCap Fund	3.18%	89.4%	90,490	$1.24M	-	-
11	ADVNX	North Square Strategic Income Fund	3.01%	92.4%	116,089	$1.17M	-	-
12	ADVGX	North Square Advisory Research All Cap Value Fund	2.81%	95.3%	80,293	$1.10M	-	-
13	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	2.41%	97.7%	15,000	$938.7K	Financials	Capital Markets
14	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	1.51%	99.2%	4,300	$588.0K	Financials	Capital Markets
15	FXFXX	First Am Treas Obli-XFinancials · Insurance	0.70%	99.9%	-	$273.2K	Financials	Insurance

Not reported for this fund: share changes.

ORILX Mutual Fund All Holdings

ORILX holdings total 15 positions. The top 10 holdings account for 89.4% of the fund, led by North Square Dynamic Small Cap Fund at 14.8%, North Square Altrinsic International Equity Fund at 14.3%, Vanguard Div Apprec Idx ETF at 11.9%.

ORILX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 38.1%.

ORILX sectors provide a detailed breakdown. ORILX overlap shows how holdings compare to other funds in your portfolio.