Exchange Place Advisors Trust - ORSIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$42.55M
QoQ value delta ($000)
-$1.232M
(-2.81%)
Implied price effect (QoQ)
+1.36%
Shares
Total shares
2,591,544
QoQ shares delta
-111,257
(-4.12%)
Total shares held by funds (by quarter)
Market chart (ORSIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSM Advisors, LLC | 42,553 | 2,591,544 | 1.05% |