ORIKX — North Square Spectrum Alpha Fund
Data updated: 2026-09-25
ORIKX — North Square Spectrum Alpha Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $72.54M AUM. Holdings, fees, performance and SEC filings.
ORIKX Fund Overview
ORIKX — North Square Spectrum Alpha Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $72.54M
- Ticker: ORIKX
- SEC CIK: 0001750821
- SEC series ID: S000063483
- Share class ID: C000205674
ORIKX Investment Objective and Strategy
North Square Spectrum Alpha Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Exchange Place Advisors Trust.
Investment objective
The investment objective of the North Square Spectrum Alpha Fund (the Fund) is to provide capital appreciation.
Principal investment strategy
The Fund is considered a fund of funds that invests primarily in affiliated mutual funds (the underlying funds) managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the Fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The Fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. Securities in which an underlying fund may invest include, but are not limited to, common stocks, preferred stocks, securities of international companies include emerging market companies and developed countries through investments in exchange-traded funds (ETFs) and American Depositary Receipts (ADRs), and other similar depositary receipts, and other instruments with similar economic characteristics.
The Funds portfolio management team generally employs a bottom-up investment approach emphasizing long-term value. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.
ORIKX Holdings
Top 5 holdings of North Square Spectrum Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exchange Place Advisors Trust | 53.95% |
| Exchange Place Advisors Trust | 22.72% |
| Exchange Place Advisors Trust | 21.07% |
| Ishares Trust | 1.40% |
| First American Funds, Inc. | 0.98% |
ORIKX Portfolio Allocation
Asset-class allocation of North Square Spectrum Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
ORIKX Costs and Fees
ORIKX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.08%
- Portfolio turnover: 10%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
ORIKX Cashflows
Over the 12 months to 2026-05, North Square Spectrum Alpha Fund had net outflows of $18.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.13M |
| 2026-04 | −$6.26M |
| 2026-03 | −$1.52M |
| 2026-02 | −$958.85K |
| 2026-01 | −$794.81K |
| 2025-12 | −$1.56M |
ORIKX Debt Constituents
No individual debt constituents are reported in North Square Spectrum Alpha Fund's latest SEC N-PORT filing.
ORIKX Prospectus and SEC Filings
Official North Square Spectrum Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.