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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83193D203
Shares:19.2K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$49.6B)
Enel Chile S.A.
Shares:17.0K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$49.6B)
83307B101
Shares:39.3K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$49.6B)
WM TECHNOLOGY, INC.
Shares:46.6K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$49.6B)
EXAGEN INC.
Shares:14.6K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$49.6B)
Aurora Innovation, Inc.
Shares:7.5K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$49.6B)
RING ENERGY, INC.
Shares:43.6K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$49.6B)
NATIONAL STEEL CO
Shares:29.9K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$49.6B)
Envoy Medical, Inc.
Shares:38.2K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$49.6B)
SASOL LTD
Shares:11.7K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$49.6B)
QuantumScape Corp
Shares:11.5K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$49.6B)
Lufax Holding Ltd
Shares:15.9K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$49.6B)
Ernexa Therapeutics Inc.
Shares:262.9K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$49.6B)
Transocean Ltd.
Shares:14.5K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$49.6B)
NGL Energy Partners LP
Shares:10.0K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$49.6B)
Bumble Inc.
Shares:10.5K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$49.6B)
Sabre Corp
Shares:16.0K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$49.6B)
TMC the metals Co Inc.
Shares:26.1K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$49.6B)
CADIZ INC
Shares:11.0K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$49.6B)
Information Services Group Inc.
Shares:10.5K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$49.6B)