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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$448.2K

% of Portfolio:0.3% ($448.2K/$140.7M)

Sony Group Corp

SONY|835699307

Shares:17.5K

Value:$444.3K

% of Portfolio:0.3% ($444.3K/$140.7M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$441.7K

% of Portfolio:0.3% ($441.7K/$140.7M)

JP3814800

Shares:25.0K

Value:$441.1K

% of Portfolio:0.3% ($441.1K/$140.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$437.8K

% of Portfolio:0.3% ($437.8K/$140.7M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.5K

Value:$428.1K

% of Portfolio:0.3% ($428.1K/$140.7M)

054536107

Shares:10.0K

Value:$425.6K

% of Portfolio:0.3% ($425.6K/$140.7M)

RIO TINTO PLC

RIO|767204100

Shares:7.0K

Value:$420.6K

% of Portfolio:0.3% ($420.6K/$140.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$140.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.0K

Value:$414.5K

% of Portfolio:0.3% ($414.5K/$140.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.0K

Value:$412.8K

% of Portfolio:0.3% ($412.8K/$140.7M)

CAMECO CORP

CCJ|13321L108

Shares:10.0K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$140.7M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.0K

Value:$407.8K

% of Portfolio:0.3% ($407.8K/$140.7M)

526250105

Shares:15.0K

Value:$404.1K

% of Portfolio:0.3% ($404.1K/$140.7M)

Li Auto Inc.

LI|50202M102

Shares:16.0K

Value:$403.2K

% of Portfolio:0.3% ($403.2K/$140.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.8K

Value:$401.9K

% of Portfolio:0.3% ($401.9K/$140.7M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.0K

Value:$401.0K

% of Portfolio:0.3% ($401.0K/$140.7M)

23384L101

Shares:20.0K

Value:$401.0K

% of Portfolio:0.3% ($401.0K/$140.7M)

775109960

Shares:15.0K

Value:$400.9K

% of Portfolio:0.3% ($400.9K/$140.7M)

Vulcan Materials CO

VMC|929160109

Shares:1.7K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ- YoY-	All Managers (Combined)	$448.2K	0.3% ($448.2K/$140.7M)	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	17.5K	QoQ- YoY-	All Managers (Combined)	$444.3K	0.3% ($444.3K/$140.7M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	2.0K	QoQ- YoY-	All Managers (Combined)	$441.7K	0.3% ($441.7K/$140.7M)	QoQ- YoY-
(cusipJP3814800)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$441.1K	0.3% ($441.1K/$140.7M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ- YoY-	All Managers (Combined)	$437.8K	0.3% ($437.8K/$140.7M)	QoQ- YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.5K	QoQ- YoY-	All Managers (Combined)	$428.1K	0.3% ($428.1K/$140.7M)	QoQ- YoY-
(cusip054536107)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$425.6K	0.3% ($425.6K/$140.7M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	7.0K	QoQ- YoY-	All Managers (Combined)	$420.6K	0.3% ($420.6K/$140.7M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ- YoY-	All Managers (Combined)	$415.5K	0.3% ($415.5K/$140.7M)	QoQ- YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.0K	QoQ- YoY-	All Managers (Combined)	$414.5K	0.3% ($414.5K/$140.7M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	4.0K	QoQ- YoY-	All Managers (Combined)	$412.8K	0.3% ($412.8K/$140.7M)	QoQ- YoY-
CAMECO CORP(CCJcusip13321L108)	10.0K	QoQ- YoY-	All Managers (Combined)	$411.6K	0.3% ($411.6K/$140.7M)	QoQ- YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.0K	QoQ- YoY-	All Managers (Combined)	$407.8K	0.3% ($407.8K/$140.7M)	QoQ- YoY-
(cusip526250105)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$404.1K	0.3% ($404.1K/$140.7M)	QoQ- YoY-
Li Auto Inc.(LIcusip50202M102)	16.0K	QoQ- YoY-	All Managers (Combined)	$403.2K	0.3% ($403.2K/$140.7M)	QoQ- YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.8K	QoQ- YoY-	All Managers (Combined)	$401.9K	0.3% ($401.9K/$140.7M)	QoQ- YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.0K	QoQ- YoY-	All Managers (Combined)	$401.0K	0.3% ($401.0K/$140.7M)	QoQ- YoY-
(cusip23384L101)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$401.0K	0.3% ($401.0K/$140.7M)	QoQ- YoY-
(cusip775109960)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$400.9K	0.3% ($400.9K/$140.7M)	QoQ- YoY-
Vulcan Materials CO(VMCcusip929160109)	1.7K	QoQ- YoY-	All Managers (Combined)	$400.6K	0.3% ($400.6K/$140.7M)	QoQ- YoY-