Corient-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,598
Total Value
49550379957
Accession Number
0001172661-25-001832
Form Type
13F-HR
Manager Name
Corient-Private-Wealth
Data Enrichment
80% identified
2,074 identified524 unidentified

Holdings

2,598 positions • $49.6B total value
Manager:
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Page 110 of 114
Priority Technology Holdings, Inc.
Shares:10.0K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$49.6B)
Coeur Mining, Inc.
Shares:11.4K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$49.6B)
Hanesbrands Inc.
Shares:11.7K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$49.6B)
Kearny Financial Corp.
Shares:10.7K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$49.6B)
SIGA TECHNOLOGIES INC
Shares:12.1K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$49.6B)
GERDAU S.A.
Shares:23.3K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$49.6B)
Sibanye Stillwater Ltd
Shares:14.4K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$49.6B)
NIOCORP DEVELOPMENTS LTD
Shares:33.4K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$49.6B)
Ready Capital Corp
Shares:12.9K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$49.6B)
33833Q106
Shares:12.2K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$49.6B)
UWM Holdings Corp
Shares:11.7K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$49.6B)
09260Q108
Shares:10.0K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$49.6B)
WOLFSPEED, INC.
Shares:20.4K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$49.6B)
BigBear.ai Holdings, Inc.
Shares:21.8K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$49.6B)
SunOpta Inc.
Shares:12.8K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$49.6B)
ENANTA PHARMACEUTICALS INC
Shares:10.9K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$49.6B)
GERON CORP
Shares:37.1K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$49.6B)
HERTZ GLOBAL HOLDINGS, INC
Shares:14.9K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$49.6B)
Vimeo, Inc.
Shares:11.1K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$49.6B)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:21.7K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$49.6B)