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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DELTA AIR LINES, INC.

DAL|247361702

Shares:5.0K

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$140.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$140.7M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:7.5K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$140.7M)

Qorvo, Inc.

QRVO|74736K101

Shares:3.0K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$140.7M)

87944W105

Shares:15.0K

Value:$214.3K

% of Portfolio:0.2% ($214.3K/$140.7M)

067901108

Shares:11.0K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$140.7M)

SK TELECOM CO LTD

SKM|78440P306

Shares:10.0K

Value:$212.6K

% of Portfolio:0.2% ($212.6K/$140.7M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.5K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$140.7M)

072730302

Shares:35.0K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$140.7M)

ASHLAND INC.

ASH|044186104

Shares:3.5K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$140.7M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$140.7M)

RAYONIER INC

RYN|754907103

Shares:7.3K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$140.7M)

EQUINIX INC

EQIX|29444U700

Shares:250

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$140.7M)

307305102

Shares:15.0K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$140.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.5K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$140.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$140.7M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:13.6K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$140.7M)

021244207

Shares:80.0K

Value:$176.2K

% of Portfolio:0.1% ($176.2K/$140.7M)

TELEFONICA S A

TEF|879382208

Shares:35.0K

Value:$163.1K

% of Portfolio:0.1% ($163.1K/$140.7M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:10.0K

Value:$161.6K

% of Portfolio:0.1% ($161.6K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	5.0K	QoQ- YoY-	All Managers (Combined)	$218.0K	0.2% ($218.0K/$140.7M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ- YoY-	All Managers (Combined)	$217.6K	0.2% ($217.6K/$140.7M)	QoQ- YoY-
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	7.5K	QoQ- YoY-	All Managers (Combined)	$217.4K	0.2% ($217.4K/$140.7M)	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	3.0K	QoQ- YoY-	All Managers (Combined)	$217.2K	0.2% ($217.2K/$140.7M)	QoQ- YoY-
(cusip87944W105)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$214.3K	0.2% ($214.3K/$140.7M)	QoQ- YoY-
(cusip067901108)✕	11.0K	QoQ- YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$140.7M)	QoQ- YoY-
SK TELECOM CO LTD(SKMcusip78440P306)	10.0K	QoQ- YoY-	All Managers (Combined)	$212.6K	0.2% ($212.6K/$140.7M)	QoQ- YoY-
Jackson Financial Inc.(JXNcusip46817M107)	2.5K	QoQ- YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$140.7M)	QoQ- YoY-
(cusip072730302)✕	35.0K	QoQ- YoY-	All Managers (Combined)	$208.6K	0.1% ($208.6K/$140.7M)	QoQ- YoY-
ASHLAND INC.(ASHcusip044186104)	3.5K	QoQ- YoY-	All Managers (Combined)	$207.5K	0.1% ($207.5K/$140.7M)	QoQ- YoY-
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0K	QoQ- YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$140.7M)	QoQ- YoY-
RAYONIER INC(RYNcusip754907103)	7.3K	QoQ- YoY-	All Managers (Combined)	$203.9K	0.1% ($203.9K/$140.7M)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	250	QoQ- YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$140.7M)	QoQ- YoY-
(cusip307305102)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$140.7M)	QoQ- YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	2.5K	QoQ- YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$140.7M)	QoQ- YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ- YoY-	All Managers (Combined)	$202.4K	0.1% ($202.4K/$140.7M)	QoQ- YoY-
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	13.6K	QoQ- YoY-	All Managers (Combined)	$197.3K	0.1% ($197.3K/$140.7M)	QoQ- YoY-
(cusip021244207)✕	80.0K	QoQ- YoY-	All Managers (Combined)	$176.2K	0.1% ($176.2K/$140.7M)	QoQ- YoY-
TELEFONICA S A(TEFcusip879382208)	35.0K	QoQ- YoY-	All Managers (Combined)	$163.1K	0.1% ($163.1K/$140.7M)	QoQ- YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	10.0K	QoQ- YoY-	All Managers (Combined)	$161.6K	0.1% ($161.6K/$140.7M)	QoQ- YoY-