ORILX holdings — NORTH SQUARE MULTI STRATEGY FUND
NORTH SQUARE MULTI STRATEGY FUND (ORILX) held 14 positions with net assets of $39.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.3% of the fund, led by ORSIX, VIG, VUG.
ORILX top holdings
- ORSIX EXCHANGE PLACE ADVISORS TRUST — 15.99% ($6.25M)
- VIG VANGUARD SPECIALIZED FUNDS — 12.24% ($4.79M)
- VUG VANGUARD INDEX FUNDS — 11.64% ($4.55M)
- EXCHANGE PLACE ADVISORS TRUST — 11.60% ($4.54M)
- QTPI EXCHANGE PLACE ADVISORS TRUST — 11.04% ($4.32M)
- EXCHANGE PLACE ADVISORS TRUST — 8.01% ($3.13M)
- VTV VANGUARD INDEX FUNDS — 6.76% ($2.64M)
- EFA ISHARES TRUST — 5.41% ($2.12M)
- SPGP INVESCO EXCHANGE TRADED FUND TRUST — 4.15% ($1.62M)
- NKMCX EXCHANGE PLACE ADVISORS TRUST — 3.48% ($1.36M)
- ADVGX EXCHANGE PLACE ADVISORS TRUST — 3.04% ($1.19M)
- EXCHANGE PLACE ADVISORS TRUST — 2.98% ($1.16M)
- EEM ISHARES INC — 2.63% ($1.03M)
- FIRST AMERICAN FUNDS INC — 1.04% ($408K)
What are ORILX's top 10 holdings?
ORSIX (16.0%), VIG (12.2%), VUG (11.6%), EXCHANGE PLACE ADVISORS TRUST (11.6%), QTPI (11.0%), EXCHANGE PLACE ADVISORS TRUST (8.0%), VTV (6.8%), EFA (5.4%), SPGP (4.1%), NKMCX (3.5%).
How many stocks are in ORILX?
NORTH SQUARE MULTI STRATEGY FUND reported 14 holdings as of May 31, 2026.
Share classes: ORILX, PORYX