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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$43.79M
QoQ value delta ($000)
-$1.614M
(-3.56%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
2,702,801
QoQ shares delta
-138,167
(-4.86%)
Total shares held by funds (by quarter)
Market chart (ORSIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSM Advisors, LLC | 43,785 | 2,702,801 | 1.19% |