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 59 of 114
46436E551
Shares:21.5K
Value:$841.5K
% of Portfolio:0.0% ($841.5K/$49.6B)
AMKOR TECHNOLOGY, INC.
Shares:46.5K
Value:$839.6K
% of Portfolio:0.0% ($839.6K/$49.6B)
AGCO CORP /DE
Shares:9.0K
Value:$836.6K
% of Portfolio:0.0% ($836.6K/$49.6B)
Sony Group Corp
Shares:32.9K
Value:$836.2K
% of Portfolio:0.0% ($836.2K/$49.6B)
46434V100
Shares:16.6K
Value:$834.9K
% of Portfolio:0.0% ($834.9K/$49.6B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:15.4K
Value:$833.7K
% of Portfolio:0.0% ($833.7K/$49.6B)
HASBRO, INC.
Shares:13.5K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$49.6B)
UFP INDUSTRIES INC
Shares:7.8K
Value:$831.7K
% of Portfolio:0.0% ($831.7K/$49.6B)
46436E601
Shares:17.0K
Value:$829.7K
% of Portfolio:0.0% ($829.7K/$49.6B)
HIGHWOODS PROPERTIES, INC.
Shares:27.1K
Value:$827.5K
% of Portfolio:0.0% ($827.5K/$49.6B)
Powerfleet, Inc.
Shares:150.6K
Value:$827.0K
% of Portfolio:0.0% ($827.0K/$49.6B)
067901108
Shares:42.5K
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$49.6B)
OGE ENERGY CORP.
Shares:18.0K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$49.6B)
Strategic Education, Inc.
Shares:9.8K
Value:$824.2K
% of Portfolio:0.0% ($824.2K/$49.6B)
78468R556
Shares:6.2K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$49.6B)
CREDIT ACCEPTANCE CORP
Shares:1.6K
Value:$818.5K
% of Portfolio:0.0% ($818.5K/$49.6B)
Origin Bancorp, Inc.
Shares:23.5K
Value:$814.4K
% of Portfolio:0.0% ($814.4K/$49.6B)
Karat Packaging Inc.
Shares:30.6K
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$49.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:40.0K
Value:$813.1K
% of Portfolio:0.0% ($813.1K/$49.6B)
Smurfit Westrock plc
Shares:18.0K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$49.6B)