ORSIX Mutual Fund

NAV$19.81

AUM$661M

TER0.99%

Holdings300

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ORSIX Mutual Fund

NAV$19.81

North Square Dynamic Small Cap Fund Class I

AUM$661M

TER0.99%

Holdings300

See how much of ORSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 300 holdings · as of May 31, 2026

ORSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.46%	1.5%	40,136	$11.44M	+4.3K	Industrials	Electrical Equipment
2	—	Sterling Construction Company IncIndustrials · Construction	1.21%	2.7%	10,970	$9.44M	+1.1K	Industrials	Construction
Share changes, sector and industry · Pro
3	JXN	Jackson Financial Inc USD	1.17%	3.8%	89,160	$9.19M
4	AMBA	Ambarella, Inc.	1.12%	5.0%	121,656	$8.78M
5	—	Marex Group Plc	1.11%	6.1%	163,600	$8.66M
6	TMHC	Taylor Morrison Home Corp	1.08%	7.2%	144,635	$8.46M
7	AXSM	Axsome Therapeutics, Inc.	1.07%	8.2%	35,663	$8.36M
8	FIVN	Five9 Inc	1.03%	9.3%	332,522	$8.10M
9	MYRG	Myr Group Inc	1.00%	10.3%	16,806	$7.82M
10	PRIM	Primoris Services Corp.	1.00%	11.3%	62,029	$7.80M
11	WTS	Watts Water Technologies Inc	0.96%	12.2%	24,274	$7.50M
12	LASR	Nlight	0.93%	13.1%	98,489	$7.30M
13	ENS	Enersys	0.92%	14.1%	31,693	$7.23M
14	MSGE	Madison Square Garden Entert	0.92%	15.0%	102,299	$7.22M
15	POR	Portland General	0.92%	15.9%	142,960	$7.17M
16	OUT	Outfront Media Inccommon Stock	0.91%	16.8%	220,645	$7.11M
17	—	Credo Technologynology Group Holdi	0.91%	17.7%	30,260	$7.14M
18	GTX	Garrett Motion Inc	0.88%	18.6%	211,083	$6.92M
19	FTDR	Frontdoor Inc	0.87%	19.5%	109,093	$6.77M
20	ECG	Everus Construction Grou W/I	0.85%	20.3%	44,463	$6.61M
21	—	American Shipping Company, Asa	0.83%	21.1%	127,000	$6.47M
22	BCPC	Balchem Corp	0.81%	22.0%	40,520	$6.35M
23	MATX	Matson Inc	0.79%	22.7%	34,085	$6.18M
24	MOG.A	Moog Inccommon Stock	0.79%	23.5%	17,271	$6.22M
25	CNX	Cnx Resources Corp	0.76%	24.3%	176,170	$5.94M
26	VVX	V2X Inc	0.76%	25.1%	71,509	$5.94M
27	—	Constellium Se Class A	0.75%	25.8%	172,323	$5.90M
28	INOD	Innodata Inc	0.74%	26.5%	55,323	$5.81M
29	CWK	Cushman & Wakefield Llc	0.74%	27.3%	467,846	$5.82M
30	AVA	Avista Corp	0.74%	28.0%	139,220	$5.77M
31	BGC	Bgc Group Inc-A	0.74%	28.8%	554,744	$5.80M
32	BAND	Bandwidth Inc.	0.72%	29.5%	86,402	$5.61M
33	TPC	Tutor Perini Corp	0.72%	30.2%	79,302	$5.67M
34	MCY	Mercury General Corp	0.69%	30.9%	54,956	$5.39M
35	URBN	Urban Outfitters Inc	0.69%	31.6%	74,449	$5.41M
36	—	Dole Plc_None_None	0.69%	32.3%	384,764	$5.38M
37	SNDX	Syndax Pharmaceuticals Inc	0.68%	33.0%	271,410	$5.32M
38	KRP	Kimbell Royalty Partners Lp	0.67%	33.6%	347,739	$5.22M
39	—	Ttm Techologies	0.65%	34.3%	29,140	$5.06M
40	KLIC	Kulicke & Soffa Industries	0.63%	34.9%	48,397	$4.93M
41	LRN	Stride Inc	0.63%	35.5%	53,045	$4.90M
42	CLDX	Celldex Therapeutics Inc	0.62%	36.2%	153,703	$4.83M
43	MLYS	Mineralys Therapeutics Inc	0.62%	36.8%	154,404	$4.86M
44	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.61%	37.4%	87,867	$4.81M
45	FN	Fabrinet	0.61%	38.0%	7,338	$4.80M
46	ATGE	Adtalem Global Education Inc	0.61%	38.6%	40,590	$4.78M
47	—	Applied Digital Corp	0.61%	39.2%	101,250	$4.79M
48	SGHC	Super Group Sghc Ltd	0.60%	39.8%	376,250	$4.68M
49	FTRE	Fortrea Holdings Inc	0.59%	40.4%	298,583	$4.60M
50	WVE	Wave Life Sciences Ltd	0.59%	41.0%	707,270	$4.65M
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ORSIX Mutual Fund All Holdings

ORSIX holdings total 300 positions. The top 10 holdings account for 11.3% of the fund, led by Bloom Energy Corporation Com Cl A at 1.5%, Sterling Construction Company Inc at 1.2%, Jackson Financial Inc USD at 1.2%.

ORSIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 19.4%.

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