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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CDW Corp

CDW|12514G108

Shares:1.9K

Value:$304.2K

% of Portfolio:0.2% ($304.2K/$140.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$302.6K

% of Portfolio:0.2% ($302.6K/$140.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.5K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$140.7M)

BRINKS CO

BCO|109696104

Shares:3.5K

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$140.7M)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$300.9K

% of Portfolio:0.2% ($300.9K/$140.7M)

Airbnb, Inc.

ABNB|009066101

Shares:2.5K

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$140.7M)

AeroVironment Inc

AVAV|008073108

Shares:2.5K

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$140.7M)

69832A304

Shares:25.0K

Value:$296.1K

% of Portfolio:0.2% ($296.1K/$140.7M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:5.0K

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$140.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:250

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$140.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:4.0K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$140.7M)

D1668R123

Shares:5.0K

Value:$294.6K

% of Portfolio:0.2% ($294.6K/$140.7M)

CARNIVAL CORP

CCL|143658300

Shares:15.0K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$140.7M)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$140.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.5K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$140.7M)

Veralto Corp

VLTO|92338C103

Shares:3.0K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$140.7M)

Doximity, Inc.

DOCS|26622P107

Shares:5.0K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$140.7M)

ArcelorMittal

MT|03938L203

Shares:10.0K

Value:$288.5K

% of Portfolio:0.2% ($288.5K/$140.7M)

Arcosa, Inc.

ACA|039653100

Shares:3.7K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$140.7M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:10.0K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.9K	QoQ- YoY-	All Managers (Combined)	$304.2K	0.2% ($304.2K/$140.7M)	QoQ- YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ- YoY-	All Managers (Combined)	$302.6K	0.2% ($302.6K/$140.7M)	QoQ- YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.5K	QoQ- YoY-	All Managers (Combined)	$302.2K	0.2% ($302.2K/$140.7M)	QoQ- YoY-
BRINKS CO(BCOcusip109696104)	3.5K	QoQ- YoY-	All Managers (Combined)	$301.6K	0.2% ($301.6K/$140.7M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ- YoY-	All Managers (Combined)	$300.9K	0.2% ($300.9K/$140.7M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.5K	QoQ- YoY-	All Managers (Combined)	$298.6K	0.2% ($298.6K/$140.7M)	QoQ- YoY-
AeroVironment Inc(AVAVcusip008073108)	2.5K	QoQ- YoY-	All Managers (Combined)	$298.0K	0.2% ($298.0K/$140.7M)	QoQ- YoY-
(cusip69832A304)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$296.1K	0.2% ($296.1K/$140.7M)	QoQ- YoY-
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	5.0K	QoQ- YoY-	All Managers (Combined)	$295.9K	0.2% ($295.9K/$140.7M)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	250	QoQ- YoY-	All Managers (Combined)	$295.2K	0.2% ($295.2K/$140.7M)	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	4.0K	QoQ- YoY-	All Managers (Combined)	$295.1K	0.2% ($295.1K/$140.7M)	QoQ- YoY-
(cusipD1668R123)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$294.6K	0.2% ($294.6K/$140.7M)	QoQ- YoY-
CARNIVAL CORP(CCLcusip143658300)	15.0K	QoQ- YoY-	All Managers (Combined)	$292.9K	0.2% ($292.9K/$140.7M)	QoQ- YoY-
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ- YoY-	All Managers (Combined)	$292.8K	0.2% ($292.8K/$140.7M)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.5K	QoQ- YoY-	All Managers (Combined)	$292.4K	0.2% ($292.4K/$140.7M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	3.0K	QoQ- YoY-	All Managers (Combined)	$292.4K	0.2% ($292.4K/$140.7M)	QoQ- YoY-
Doximity, Inc.(DOCScusip26622P107)	5.0K	QoQ- YoY-	All Managers (Combined)	$290.1K	0.2% ($290.1K/$140.7M)	QoQ- YoY-
ArcelorMittal(MTcusip03938L203)	10.0K	QoQ- YoY-	All Managers (Combined)	$288.5K	0.2% ($288.5K/$140.7M)	QoQ- YoY-
Arcosa, Inc.(ACAcusip039653100)	3.7K	QoQ- YoY-	All Managers (Combined)	$285.3K	0.2% ($285.3K/$140.7M)	QoQ- YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	10.0K	QoQ- YoY-	All Managers (Combined)	$283.7K	0.2% ($283.7K/$140.7M)	QoQ- YoY-