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

Page 10 of 15

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SG1T75931

Shares:130.0K

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$140.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.0K

Value:$330.6K

% of Portfolio:0.2% ($330.6K/$140.7M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:25.0K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$140.7M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.0K

Value:$321.1K

% of Portfolio:0.2% ($321.1K/$140.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.4K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$140.7M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:8.0K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$140.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$317.1K

% of Portfolio:0.2% ($317.1K/$140.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$140.7M)

REV Group, Inc.

REVG|749527107

Shares:10.0K

Value:$316.0K

% of Portfolio:0.2% ($316.0K/$140.7M)

ICICI BANK LTD

IBN|45104G104

Shares:10.0K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$140.7M)

CNX Resources Corp

CNX|12653C108

Shares:10.0K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$140.7M)

nVent Electric plc

NVT|G6700G107

Shares:6.0K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$140.7M)

ITRON, INC.

ITRI|465741106

Shares:3.0K

Value:$314.3K

% of Portfolio:0.2% ($314.3K/$140.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$314.0K

% of Portfolio:0.2% ($314.0K/$140.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.0K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$140.7M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$140.7M)

BNP PARIBAS

BNPQY|05565A202

Shares:7.5K

Value:$311.5K

% of Portfolio:0.2% ($311.5K/$140.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$307.5K

% of Portfolio:0.2% ($307.5K/$140.7M)

23636T100

Shares:20.0K

Value:$306.1K

% of Portfolio:0.2% ($306.1K/$140.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$305.5K

% of Portfolio:0.2% ($305.5K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipSG1T75931)✕	130.0K	QoQ- YoY-	All Managers (Combined)	$331.6K	0.2% ($331.6K/$140.7M)	QoQ- YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.0K	QoQ- YoY-	All Managers (Combined)	$330.6K	0.2% ($330.6K/$140.7M)	QoQ- YoY-
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	25.0K	QoQ- YoY-	All Managers (Combined)	$329.8K	0.2% ($329.8K/$140.7M)	QoQ- YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.0K	QoQ- YoY-	All Managers (Combined)	$321.1K	0.2% ($321.1K/$140.7M)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	4.4K	QoQ- YoY-	All Managers (Combined)	$318.9K	0.2% ($318.9K/$140.7M)	QoQ- YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	8.0K	QoQ- YoY-	All Managers (Combined)	$317.8K	0.2% ($317.8K/$140.7M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ- YoY-	All Managers (Combined)	$317.1K	0.2% ($317.1K/$140.7M)	QoQ- YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ- YoY-	All Managers (Combined)	$316.1K	0.2% ($316.1K/$140.7M)	QoQ- YoY-
REV Group, Inc.(REVGcusip749527107)	10.0K	QoQ- YoY-	All Managers (Combined)	$316.0K	0.2% ($316.0K/$140.7M)	QoQ- YoY-
ICICI BANK LTD(IBNcusip45104G104)	10.0K	QoQ- YoY-	All Managers (Combined)	$315.2K	0.2% ($315.2K/$140.7M)	QoQ- YoY-
CNX Resources Corp(CNXcusip12653C108)	10.0K	QoQ- YoY-	All Managers (Combined)	$314.8K	0.2% ($314.8K/$140.7M)	QoQ- YoY-
nVent Electric plc(NVTcusipG6700G107)	6.0K	QoQ- YoY-	All Managers (Combined)	$314.5K	0.2% ($314.5K/$140.7M)	QoQ- YoY-
ITRON, INC.(ITRIcusip465741106)	3.0K	QoQ- YoY-	All Managers (Combined)	$314.3K	0.2% ($314.3K/$140.7M)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ- YoY-	All Managers (Combined)	$314.0K	0.2% ($314.0K/$140.7M)	QoQ- YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	4.0K	QoQ- YoY-	All Managers (Combined)	$312.6K	0.2% ($312.6K/$140.7M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ- YoY-	All Managers (Combined)	$311.6K	0.2% ($311.6K/$140.7M)	QoQ- YoY-
BNP PARIBAS(BNPQYcusip05565A202)	7.5K	QoQ- YoY-	All Managers (Combined)	$311.5K	0.2% ($311.5K/$140.7M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ- YoY-	All Managers (Combined)	$307.5K	0.2% ($307.5K/$140.7M)	QoQ- YoY-
(cusip23636T100)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$306.1K	0.2% ($306.1K/$140.7M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ- YoY-	All Managers (Combined)	$305.5K	0.2% ($305.5K/$140.7M)	QoQ- YoY-