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 13 of 15

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Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$140.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$245.2K

% of Portfolio:0.2% ($245.2K/$140.7M)

WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$140.7M)

BHP Group Ltd

BHP|088606108

Shares:5.0K

Value:$242.7K

% of Portfolio:0.2% ($242.7K/$140.7M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:5.0K

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$140.7M)

Wayfair Inc.

W|94419L101

Shares:7.5K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$140.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$140.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.5K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$140.7M)

POSCO HOLDINGS INC.

PKX|693483109

Shares:5.0K

Value:$237.7K

% of Portfolio:0.2% ($237.7K/$140.7M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.0K

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$140.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$140.7M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$140.7M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:10.0K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$140.7M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$140.7M)

Liberty Media Corp

FWONK|531229755

Shares:2.5K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$140.7M)

SM Energy Co

SM|78454L100

Shares:7.5K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$140.7M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.5K

Value:$223.6K

% of Portfolio:0.2% ($223.6K/$140.7M)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$140.7M)

FLOWSERVE CORP

FLS|34354P105

Shares:4.5K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$140.7M)

H&R BLOCK INC

HRB|093671105

Shares:4.0K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ- YoY-	All Managers (Combined)	$246.3K	0.2% ($246.3K/$140.7M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ- YoY-	All Managers (Combined)	$245.2K	0.2% ($245.2K/$140.7M)	QoQ- YoY-
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ- YoY-	All Managers (Combined)	$244.0K	0.2% ($244.0K/$140.7M)	QoQ- YoY-
BHP Group Ltd(BHPcusip088606108)	5.0K	QoQ- YoY-	All Managers (Combined)	$242.7K	0.2% ($242.7K/$140.7M)	QoQ- YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	5.0K	QoQ- YoY-	All Managers (Combined)	$242.3K	0.2% ($242.3K/$140.7M)	QoQ- YoY-
Wayfair Inc.(Wcusip94419L101)	7.5K	QoQ- YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$140.7M)	QoQ- YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ- YoY-	All Managers (Combined)	$239.0K	0.2% ($239.0K/$140.7M)	QoQ- YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.5K	QoQ- YoY-	All Managers (Combined)	$238.8K	0.2% ($238.8K/$140.7M)	QoQ- YoY-
POSCO HOLDINGS INC.(PKXcusip693483109)	5.0K	QoQ- YoY-	All Managers (Combined)	$237.7K	0.2% ($237.7K/$140.7M)	QoQ- YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	5.0K	QoQ- YoY-	All Managers (Combined)	$237.2K	0.2% ($237.2K/$140.7M)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ- YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$140.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ- YoY-	All Managers (Combined)	$233.2K	0.2% ($233.2K/$140.7M)	QoQ- YoY-
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	10.0K	QoQ- YoY-	All Managers (Combined)	$230.2K	0.2% ($230.2K/$140.7M)	QoQ- YoY-
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ- YoY-	All Managers (Combined)	$228.9K	0.2% ($228.9K/$140.7M)	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	2.5K	QoQ- YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$140.7M)	QoQ- YoY-
SM Energy Co(SMcusip78454L100)	7.5K	QoQ- YoY-	All Managers (Combined)	$224.6K	0.2% ($224.6K/$140.7M)	QoQ- YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.5K	QoQ- YoY-	All Managers (Combined)	$223.6K	0.2% ($223.6K/$140.7M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ- YoY-	All Managers (Combined)	$221.6K	0.2% ($221.6K/$140.7M)	QoQ- YoY-
FLOWSERVE CORP(FLScusip34354P105)	4.5K	QoQ- YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$140.7M)	QoQ- YoY-
H&R BLOCK INC(HRBcusip093671105)	4.0K	QoQ- YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$140.7M)	QoQ- YoY-