ORILX — North Square Multi Strategy Fund
Data updated: 2026-07-21
ORILX — North Square Multi Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $39.11M AUM · 1.58% expense ratio · -41.4% 1-yr return. From SEC regulatory filings.
ORILX Fund Overview
ORILX — North Square Multi Strategy 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: $39.11M
- 1-year return: -41.4%
- Ticker: ORILX
- SEC CIK: 0001750821
- SEC series ID: S000063487
- Share class ID: C000205681
ORILX Holdings
Top 10 holdings of North Square Multi Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exchange Place Advisors Trust | 15.99% |
| Vanguard Specialized Funds | 12.24% |
| Vanguard Index Funds | 11.64% |
| Exchange Place Advisors Trust | 11.60% |
| Exchange Place Advisors Trust | 11.04% |
| Exchange Place Advisors Trust | 8.01% |
| Vanguard Index Funds | 6.76% |
| Ishares Trust | 5.41% |
| Invesco Exchange Traded Fund Trust | 4.15% |
| Exchange Place Advisors Trust | 3.48% |
ORILX Portfolio Allocation
Asset-class allocation of North Square Multi Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
ORILX Performance
Total returns for ORILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.9% |
| 1 year | -41.4% |
| 3 years (annualised) | -43.1% |
| 5 years (annualised) | -32.0% |
ORILX Risk Information
Risk metrics for ORILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
ORILX Costs and Fees
ORILX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 26%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
ORILX Cashflows
Over the 12 months to 2026-02, North Square Multi Strategy Fund had net outflows of $2.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$653.55K |
| 2026-01 | −$585.25K |
| 2025-12 | $3.26M |
| 2025-11 | −$323.78K |
| 2025-10 | −$508.63K |
| 2025-09 | −$244.70K |
ORILX Debt Constituents
No individual debt constituents are reported in North Square Multi Strategy Fund's latest SEC N-PORT filing.
ORILX Prospectus and SEC Filings
Official North Square Multi Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.