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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:876

Value:$367.9K

% of Portfolio:0.3% ($367.9K/$140.7M)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$366.4K

% of Portfolio:0.3% ($366.4K/$140.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$364.3K

% of Portfolio:0.3% ($364.3K/$140.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$362.8K

% of Portfolio:0.3% ($362.8K/$140.7M)

03736N104

Shares:20.0K

Value:$362.5K

% of Portfolio:0.3% ($362.5K/$140.7M)

IMPERIAL OIL LTD

IMO|453038408

Shares:5.0K

Value:$361.6K

% of Portfolio:0.3% ($361.6K/$140.7M)

PENTAIR plc

PNR|G7S00T104

Shares:4.0K

Value:$349.9K

% of Portfolio:0.2% ($349.9K/$140.7M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$349.4K

% of Portfolio:0.2% ($349.4K/$140.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.0K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$140.7M)

MASCO CORP /DE/

MAS|574599106

Shares:5.0K

Value:$347.7K

% of Portfolio:0.2% ($347.7K/$140.7M)

NEW YORK TIMES CO

NYT|650111107

Shares:7.0K

Value:$347.2K

% of Portfolio:0.2% ($347.2K/$140.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$140.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$140.7M)

PACCAR INC

PCAR|693718108

Shares:3.5K

Value:$340.8K

% of Portfolio:0.2% ($340.8K/$140.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:700

Value:$339.4K

% of Portfolio:0.2% ($339.4K/$140.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$338.2K

% of Portfolio:0.2% ($338.2K/$140.7M)

BP PLC

BP|055622104

Shares:10.0K

Value:$337.9K

% of Portfolio:0.2% ($337.9K/$140.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.0K

Value:$336.2K

% of Portfolio:0.2% ($336.2K/$140.7M)

Vale S.A.

VALE|91912E105

Shares:33.5K

Value:$334.3K

% of Portfolio:0.2% ($334.3K/$140.7M)

Churchill Downs Inc

CHDN|171484108

Shares:3.0K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	876	QoQ- YoY-	All Managers (Combined)	$367.9K	0.3% ($367.9K/$140.7M)	QoQ- YoY-
Shell plc(SHELcusip780259305)	5.0K	QoQ- YoY-	All Managers (Combined)	$366.4K	0.3% ($366.4K/$140.7M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ- YoY-	All Managers (Combined)	$364.3K	0.3% ($364.3K/$140.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ- YoY-	All Managers (Combined)	$362.8K	0.3% ($362.8K/$140.7M)	QoQ- YoY-
(cusip03736N104)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$362.5K	0.3% ($362.5K/$140.7M)	QoQ- YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	5.0K	QoQ- YoY-	All Managers (Combined)	$361.6K	0.3% ($361.6K/$140.7M)	QoQ- YoY-
PENTAIR plc(PNRcusipG7S00T104)	4.0K	QoQ- YoY-	All Managers (Combined)	$349.9K	0.2% ($349.9K/$140.7M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ- YoY-	All Managers (Combined)	$349.4K	0.2% ($349.4K/$140.7M)	QoQ- YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.0K	QoQ- YoY-	All Managers (Combined)	$349.1K	0.2% ($349.1K/$140.7M)	QoQ- YoY-
MASCO CORP /DE/(MAScusip574599106)	5.0K	QoQ- YoY-	All Managers (Combined)	$347.7K	0.2% ($347.7K/$140.7M)	QoQ- YoY-
NEW YORK TIMES CO(NYTcusip650111107)	7.0K	QoQ- YoY-	All Managers (Combined)	$347.2K	0.2% ($347.2K/$140.7M)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ- YoY-	All Managers (Combined)	$343.8K	0.2% ($343.8K/$140.7M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ- YoY-	All Managers (Combined)	$342.8K	0.2% ($342.8K/$140.7M)	QoQ- YoY-
PACCAR INC(PCARcusip693718108)	3.5K	QoQ- YoY-	All Managers (Combined)	$340.8K	0.2% ($340.8K/$140.7M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	700	QoQ- YoY-	All Managers (Combined)	$339.4K	0.2% ($339.4K/$140.7M)	QoQ- YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ- YoY-	All Managers (Combined)	$338.2K	0.2% ($338.2K/$140.7M)	QoQ- YoY-
BP PLC(BPcusip055622104)	10.0K	QoQ- YoY-	All Managers (Combined)	$337.9K	0.2% ($337.9K/$140.7M)	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	2.0K	QoQ- YoY-	All Managers (Combined)	$336.2K	0.2% ($336.2K/$140.7M)	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	33.5K	QoQ- YoY-	All Managers (Combined)	$334.3K	0.2% ($334.3K/$140.7M)	QoQ- YoY-
Churchill Downs Inc(CHDNcusip171484108)	3.0K	QoQ- YoY-	All Managers (Combined)	$333.2K	0.2% ($333.2K/$140.7M)	QoQ- YoY-