Corient-Ia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "ITRI",
  "QRVO",
  null,
  "OSK",
  "MASI",
  null,
  "OLLI",
  "IMO",
  null,
  "AVAV",
  "ONON",
  "FWONK",
  "JXN",
  "ITT",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "MWA",
  "ACA",
  "MT",
  "ASML",
  "AVGO",
  "CP.TO",
  "FMS",
  "SAN",
  "BIDU",
  "BSX",
  "HRB",
  "PHG",
  "LNN",
  "NSSC",
  "ERJ",
  "SONO",
  "EQNR",
  "EXPE",
  "PNR",
  "GILD",
  "IBN",
  "AZN",
  "SNN",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "MIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  "MSFT",
  "DOCS",
  "EQIX",
  "FLS",
  "HEI",
  "NVS",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "NOC",
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "LDOS",
  "PLTR",
  "AMGN",
  "MAS",
  "ORA",
  "NYT",
  "REGN",
  "ROK",
  "RY",
  "NOW",
  "SHOP",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "AA",
  "UHAL-B",
  "SM",
  "ASH",
  "AMPH",
  "ALC",
  null,
  "JBL",
  "PKX",
  "TEF",
  "TSCO",
  null,
  "BAESY",
  "BNPQY",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "BN.TO",
  "VRTX",
  "EW",
  "TT",
  "AGCO",
  null,
  null,
  null,
  "RYN",
  null,
  "WTS",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "NTRA",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "AEP",
  "IDXX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "SQM",
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VALE",
  "VMI",
  "VLTO",
  "V",
  "W",
  "WMT",
  "WST",
  "WELL",
  "WMB",
  "WDS",
  "WDAY",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "OC",
  "CNQ",
  "CHKP",
  "RDY",
  "INFY",
  "NXPI",
  "LH",
  "TAK",
  "UFPI",
  "SKM",
  "OTIS",
  "PLNT",
  "CRM",
  "SNAP",
  "SCI",
  "TDY",
  "TS",
  "SPOT",
  "LYV",
  "ZM",
  "NVT",
  "NUE",
  "STLA",
  "LULU",
  "ALV",
  "ADP",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BHP",
  "OWL",
  "EAT",
  "BCO",
  "BAM.TO",
  "CWH",
  "CWT",
  "CCJ",
  "CNI",
  "CCL",
  "CDW",
  "CASY",
  "CF",
  "LNG",
  "CHDN",
  "CMG",
  "CLH",
  "YOU",
  "CNX",
  "KOF",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "NEE",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 291
Total Value: 140727864
Accession Number: 0002058426-25-000002
Form Type: 13F-HR
CIK: corient-ia
Manager Name: Corient-Ia

Data Enrichment

85% identified

248 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $140.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Howmet Aerospace Inc.

HWM|443201108

Shares:16.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$140.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.7M)

ASML HOLDING NV

ASML|N07059210

Shares:2.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.7M)

FR0014004

Shares:4.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$140.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:4.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.7M)

004438507

Shares:500

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.7M)

NVIDIA CORP

NVDA|67066G104

Shares:11.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.7M)

Trane Technologies plc

TT|G8994E103

Shares:3.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$140.7M)

Walmart Inc.

WMT|931142103

Shares:13.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$140.7M)

EMBRAER S.A.

ERJ|29082A107

Shares:25.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$140.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:800

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.7M)

LINDE PLC

LIN|G54950103

Shares:2.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.7M)

928856301

Shares:35.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.7M)

05606L100

Shares:10.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	16.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.7M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$140.7M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.7M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	2.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.7M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.7M)	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.7M)	QoQ- YoY-
(cusipFR0014004)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$140.7M)	QoQ- YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.7M)	QoQ- YoY-
(cusip004438507)✕	500	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.7M)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$140.7M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$140.7M)	QoQ- YoY-
EMBRAER S.A.(ERJcusip29082A107)	25.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$140.7M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	800	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.7M)	QoQ- YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.7M)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	2.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.7M)	QoQ- YoY-
(cusip928856301)✕	35.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.7M)	QoQ- YoY-
(cusip05606L100)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.7M)	QoQ- YoY-