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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Owens Corning

OC|690742101

Shares:4.0K

Value:$571.3K

% of Portfolio:0.4% ($571.3K/$140.7M)

BADGER METER INC

BMI|056525108

Shares:3.0K

Value:$570.8K

% of Portfolio:0.4% ($570.8K/$140.7M)

ELI LILLY & Co

LLY|532457108

Shares:690

Value:$569.9K

% of Portfolio:0.4% ($569.9K/$140.7M)

AU000000Q

Shares:100.0K

Value:$564.2K

% of Portfolio:0.4% ($564.2K/$140.7M)

NOVARTIS AG

NVS|66987V109

Shares:5.0K

Value:$557.4K

% of Portfolio:0.4% ($557.4K/$140.7M)

Sanofi

SNY|80105N105

Shares:10.0K

Value:$554.6K

% of Portfolio:0.4% ($554.6K/$140.7M)

251566105

Shares:15.0K

Value:$554.5K

% of Portfolio:0.4% ($554.5K/$140.7M)

03485P300

Shares:40.0K

Value:$553.7K

% of Portfolio:0.4% ($553.7K/$140.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.0K

Value:$550.0K

% of Portfolio:0.4% ($550.0K/$140.7M)

Meta Platforms, Inc.

META|30303M102

Shares:950

Value:$547.5K

% of Portfolio:0.4% ($547.5K/$140.7M)

JABIL INC

JBL|466313103

Shares:4.0K

Value:$544.3K

% of Portfolio:0.4% ($544.3K/$140.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$536.7K

% of Portfolio:0.4% ($536.7K/$140.7M)

AUTOLIV INC

ALV|052800109

Shares:6.0K

Value:$530.7K

% of Portfolio:0.4% ($530.7K/$140.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.0K

Value:$529.6K

% of Portfolio:0.4% ($529.6K/$140.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$528.9K

% of Portfolio:0.4% ($528.9K/$140.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$523.8K

% of Portfolio:0.4% ($523.8K/$140.7M)

ITT INC.

ITT|45073V108

Shares:4.0K

Value:$516.6K

% of Portfolio:0.4% ($516.6K/$140.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.0K

Value:$514.5K

% of Portfolio:0.4% ($514.5K/$140.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.0K

Value:$514.0K

% of Portfolio:0.4% ($514.0K/$140.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$513.7K

% of Portfolio:0.4% ($513.7K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	4.0K	QoQ- YoY-	All Managers (Combined)	$571.3K	0.4% ($571.3K/$140.7M)	QoQ- YoY-
BADGER METER INC(BMIcusip056525108)	3.0K	QoQ- YoY-	All Managers (Combined)	$570.8K	0.4% ($570.8K/$140.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	690	QoQ- YoY-	All Managers (Combined)	$569.9K	0.4% ($569.9K/$140.7M)	QoQ- YoY-
(cusipAU000000Q)✕	100.0K	QoQ- YoY-	All Managers (Combined)	$564.2K	0.4% ($564.2K/$140.7M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	5.0K	QoQ- YoY-	All Managers (Combined)	$557.4K	0.4% ($557.4K/$140.7M)	QoQ- YoY-
Sanofi(SNYcusip80105N105)	10.0K	QoQ- YoY-	All Managers (Combined)	$554.6K	0.4% ($554.6K/$140.7M)	QoQ- YoY-
(cusip251566105)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$554.5K	0.4% ($554.5K/$140.7M)	QoQ- YoY-
(cusip03485P300)✕	40.0K	QoQ- YoY-	All Managers (Combined)	$553.7K	0.4% ($553.7K/$140.7M)	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	1.0K	QoQ- YoY-	All Managers (Combined)	$550.0K	0.4% ($550.0K/$140.7M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	950	QoQ- YoY-	All Managers (Combined)	$547.5K	0.4% ($547.5K/$140.7M)	QoQ- YoY-
JABIL INC(JBLcusip466313103)	4.0K	QoQ- YoY-	All Managers (Combined)	$544.3K	0.4% ($544.3K/$140.7M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ- YoY-	All Managers (Combined)	$536.7K	0.4% ($536.7K/$140.7M)	QoQ- YoY-
AUTOLIV INC(ALVcusip052800109)	6.0K	QoQ- YoY-	All Managers (Combined)	$530.7K	0.4% ($530.7K/$140.7M)	QoQ- YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	3.0K	QoQ- YoY-	All Managers (Combined)	$529.6K	0.4% ($529.6K/$140.7M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ- YoY-	All Managers (Combined)	$528.9K	0.4% ($528.9K/$140.7M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ- YoY-	All Managers (Combined)	$523.8K	0.4% ($523.8K/$140.7M)	QoQ- YoY-
ITT INC.(ITTcusip45073V108)	4.0K	QoQ- YoY-	All Managers (Combined)	$516.6K	0.4% ($516.6K/$140.7M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	7.0K	QoQ- YoY-	All Managers (Combined)	$514.5K	0.4% ($514.5K/$140.7M)	QoQ- YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	5.0K	QoQ- YoY-	All Managers (Combined)	$514.0K	0.4% ($514.0K/$140.7M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ- YoY-	All Managers (Combined)	$513.7K	0.4% ($513.7K/$140.7M)	QoQ- YoY-