ORSIX SEC Filings — North Square Dynamic Small Cap Fund
Data updated: 2026-09-25
45 SEC filings are listed: 12 prospectuses (latest Sep 25, 2026), 25 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 8 annual N-CEN reports (latest Aug 10, 2026).
ORSIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Sep 25, 2026 · 485BPOS
- Filed Sep 26, 2025 · 485BPOS
- Filed Sep 27, 2024 · 485BPOS
- Filed Feb 1, 2024 · 497
- Filed Sep 28, 2023 · 485BPOS
- Filed May 1, 2023 · 485BPOS
- Filed Sep 29, 2022 · 485BPOS
- Filed Oct 5, 2021 · 497
- Filed Jul 28, 2021 · 497
- Filed Sep 30, 2020 · 485BPOS
- Filed Oct 11, 2019 · 485BPOS
- Filed Jun 24, 2019 · 497
ORSIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 27, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 28, 2025
- Filed Oct 30, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 28, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 28, 2022
- Filed Jan 28, 2022
- Filed Nov 1, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 28, 2020
- Filed Jul 27, 2020
ORSIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every North Square Dynamic Small Cap Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.