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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.5K

Value:$633.5K

% of Portfolio:0.5% ($633.5K/$140.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$626.7K

% of Portfolio:0.4% ($626.7K/$140.7M)

Fresenius Medical Care AG

FMS|358029106

Shares:25.0K

Value:$622.5K

% of Portfolio:0.4% ($622.5K/$140.7M)

771195104

Shares:15.0K

Value:$615.6K

% of Portfolio:0.4% ($615.6K/$140.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:19.9K

Value:$612.9K

% of Portfolio:0.4% ($612.9K/$140.7M)

UBS Group AG

UBS|H42097107

Shares:20.0K

Value:$612.6K

% of Portfolio:0.4% ($612.6K/$140.7M)

001317205

Shares:20.0K

Value:$602.5K

% of Portfolio:0.4% ($602.5K/$140.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:30.0K

Value:$601.2K

% of Portfolio:0.4% ($601.2K/$140.7M)

Xylem Inc.

XYL|98419M100

Shares:5.0K

Value:$597.3K

% of Portfolio:0.4% ($597.3K/$140.7M)

UNILEVER PLC

UL|904767704

Shares:10.0K

Value:$595.5K

% of Portfolio:0.4% ($595.5K/$140.7M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:40.0K

Value:$594.8K

% of Portfolio:0.4% ($594.8K/$140.7M)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$591.2K

% of Portfolio:0.4% ($591.2K/$140.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11.3K

Value:$589.6K

% of Portfolio:0.4% ($589.6K/$140.7M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$586.7K

% of Portfolio:0.4% ($586.7K/$140.7M)

TENARIS SA

TS|88031M109

Shares:15.0K

Value:$586.6K

% of Portfolio:0.4% ($586.6K/$140.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$585.6K

% of Portfolio:0.4% ($585.6K/$140.7M)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$583.4K

% of Portfolio:0.4% ($583.4K/$140.7M)

NOVO NORDISK A S

NVO|670100205

Shares:8.4K

Value:$583.3K

% of Portfolio:0.4% ($583.3K/$140.7M)

GSK plc

GSK|37733W204

Shares:15.0K

Value:$581.1K

% of Portfolio:0.4% ($581.1K/$140.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.0K

Value:$574.3K

% of Portfolio:0.4% ($574.3K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.5K	QoQ- YoY-	All Managers (Combined)	$633.5K	0.5% ($633.5K/$140.7M)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ- YoY-	All Managers (Combined)	$626.7K	0.4% ($626.7K/$140.7M)	QoQ- YoY-
Fresenius Medical Care AG(FMScusip358029106)	25.0K	QoQ- YoY-	All Managers (Combined)	$622.5K	0.4% ($622.5K/$140.7M)	QoQ- YoY-
(cusip771195104)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$615.6K	0.4% ($615.6K/$140.7M)	QoQ- YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	19.9K	QoQ- YoY-	All Managers (Combined)	$612.9K	0.4% ($612.9K/$140.7M)	QoQ- YoY-
UBS Group AG(UBScusipH42097107)	20.0K	QoQ- YoY-	All Managers (Combined)	$612.6K	0.4% ($612.6K/$140.7M)	QoQ- YoY-
(cusip001317205)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$602.5K	0.4% ($602.5K/$140.7M)	QoQ- YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	30.0K	QoQ- YoY-	All Managers (Combined)	$601.2K	0.4% ($601.2K/$140.7M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	5.0K	QoQ- YoY-	All Managers (Combined)	$597.3K	0.4% ($597.3K/$140.7M)	QoQ- YoY-
UNILEVER PLC(ULcusip904767704)	10.0K	QoQ- YoY-	All Managers (Combined)	$595.5K	0.4% ($595.5K/$140.7M)	QoQ- YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	40.0K	QoQ- YoY-	All Managers (Combined)	$594.8K	0.4% ($594.8K/$140.7M)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ- YoY-	All Managers (Combined)	$591.2K	0.4% ($591.2K/$140.7M)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11.3K	QoQ- YoY-	All Managers (Combined)	$589.6K	0.4% ($589.6K/$140.7M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	1.3K	QoQ- YoY-	All Managers (Combined)	$586.7K	0.4% ($586.7K/$140.7M)	QoQ- YoY-
TENARIS SA(TScusip88031M109)	15.0K	QoQ- YoY-	All Managers (Combined)	$586.6K	0.4% ($586.6K/$140.7M)	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ- YoY-	All Managers (Combined)	$585.6K	0.4% ($585.6K/$140.7M)	QoQ- YoY-
GARTNER INC(ITcusip366651107)	1.4K	QoQ- YoY-	All Managers (Combined)	$583.4K	0.4% ($583.4K/$140.7M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	8.4K	QoQ- YoY-	All Managers (Combined)	$583.3K	0.4% ($583.3K/$140.7M)	QoQ- YoY-
GSK plc(GSKcusip37733W204)	15.0K	QoQ- YoY-	All Managers (Combined)	$581.1K	0.4% ($581.1K/$140.7M)	QoQ- YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.0K	QoQ- YoY-	All Managers (Combined)	$574.3K	0.4% ($574.3K/$140.7M)	QoQ- YoY-