ORIYX — North Square Spectrum Alpha Fund
Data updated: 2026-08-10
ORIYX — North Square Spectrum Alpha Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $72.54M AUM. Holdings, fees, performance and SEC filings.
ORIYX Fund Overview
ORIYX — 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
- 1-year return: 36.4%
- Ticker: ORIYX
- SEC CIK: 0001750821
- SEC series ID: S000063483
- Share class ID: C000205673
ORIYX 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% |
ORIYX 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% |
ORIYX Performance
Total returns for ORIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 36.4% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 7.3% |
ORIYX Risk Information
Risk metrics for ORIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
ORIYX Costs and Fees
ORIYX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 1.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
ORIYX 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 |
ORIYX Debt Constituents
No individual debt constituents are reported in North Square Spectrum Alpha Fund's latest SEC N-PORT filing.
ORIYX Prospectus and SEC Filings
Official North Square Spectrum Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2024-02-01
- 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.