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 8 of 15

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RTX Corp

RTX|75513E101

Shares:3.0K

Value:$397.4K

% of Portfolio:0.3% ($397.4K/$140.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$395.9K

% of Portfolio:0.3% ($395.9K/$140.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:2.0K

Value:$394.2K

% of Portfolio:0.3% ($394.2K/$140.7M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.0K

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$140.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$389.0K

% of Portfolio:0.3% ($389.0K/$140.7M)

Clear Secure, Inc.

YOU|18467V109

Shares:15.0K

Value:$388.6K

% of Portfolio:0.3% ($388.6K/$140.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$140.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:10.0K

Value:$387.2K

% of Portfolio:0.3% ($387.2K/$140.7M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:4.0K

Value:$386.4K

% of Portfolio:0.3% ($386.4K/$140.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$383.5K

% of Portfolio:0.3% ($383.5K/$140.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$383.0K

% of Portfolio:0.3% ($383.0K/$140.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$382.4K

% of Portfolio:0.3% ($382.4K/$140.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.0K

Value:$381.4K

% of Portfolio:0.3% ($381.4K/$140.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.0K

Value:$380.1K

% of Portfolio:0.3% ($380.1K/$140.7M)

LINDSAY CORP

LNN|535555106

Shares:3.0K

Value:$379.6K

% of Portfolio:0.3% ($379.6K/$140.7M)

SYNOPSYS INC

SNPS|871607107

Shares:879

Value:$377.0K

% of Portfolio:0.3% ($377.0K/$140.7M)

OSHKOSH CORP

OSK|688239201

Shares:4.0K

Value:$376.3K

% of Portfolio:0.3% ($376.3K/$140.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.0K

Value:$375.2K

% of Portfolio:0.3% ($375.2K/$140.7M)

500467501

Shares:10.0K

Value:$373.3K

% of Portfolio:0.3% ($373.3K/$140.7M)

GB0004544

Shares:10.0K

Value:$369.3K

% of Portfolio:0.3% ($369.3K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.0K	QoQ- YoY-	All Managers (Combined)	$397.4K	0.3% ($397.4K/$140.7M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ- YoY-	All Managers (Combined)	$395.9K	0.3% ($395.9K/$140.7M)	QoQ- YoY-
CLEAN HARBORS INC(CLHcusip184496107)	2.0K	QoQ- YoY-	All Managers (Combined)	$394.2K	0.3% ($394.2K/$140.7M)	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.0K	QoQ- YoY-	All Managers (Combined)	$391.7K	0.3% ($391.7K/$140.7M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ- YoY-	All Managers (Combined)	$389.0K	0.3% ($389.0K/$140.7M)	QoQ- YoY-
Clear Secure, Inc.(YOUcusip18467V109)	15.0K	QoQ- YoY-	All Managers (Combined)	$388.6K	0.3% ($388.6K/$140.7M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ- YoY-	All Managers (Combined)	$387.6K	0.3% ($387.6K/$140.7M)	QoQ- YoY-
SUNCOR ENERGY INC(SUcusip867224107)	10.0K	QoQ- YoY-	All Managers (Combined)	$387.2K	0.3% ($387.2K/$140.7M)	QoQ- YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	4.0K	QoQ- YoY-	All Managers (Combined)	$386.4K	0.3% ($386.4K/$140.7M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ- YoY-	All Managers (Combined)	$383.5K	0.3% ($383.5K/$140.7M)	QoQ- YoY-
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ- YoY-	All Managers (Combined)	$383.0K	0.3% ($383.0K/$140.7M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ- YoY-	All Managers (Combined)	$382.4K	0.3% ($382.4K/$140.7M)	QoQ- YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	3.0K	QoQ- YoY-	All Managers (Combined)	$381.4K	0.3% ($381.4K/$140.7M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.0K	QoQ- YoY-	All Managers (Combined)	$380.1K	0.3% ($380.1K/$140.7M)	QoQ- YoY-
LINDSAY CORP(LNNcusip535555106)	3.0K	QoQ- YoY-	All Managers (Combined)	$379.6K	0.3% ($379.6K/$140.7M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	879	QoQ- YoY-	All Managers (Combined)	$377.0K	0.3% ($377.0K/$140.7M)	QoQ- YoY-
OSHKOSH CORP(OSKcusip688239201)	4.0K	QoQ- YoY-	All Managers (Combined)	$376.3K	0.3% ($376.3K/$140.7M)	QoQ- YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	3.0K	QoQ- YoY-	All Managers (Combined)	$375.2K	0.3% ($375.2K/$140.7M)	QoQ- YoY-
(cusip500467501)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$373.3K	0.3% ($373.3K/$140.7M)	QoQ- YoY-
(cusipGB0004544)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$369.3K	0.3% ($369.3K/$140.7M)	QoQ- YoY-