Corient IA LLC

CIK

2058426

Location

MIAMI, FL

Portfolio Value

Micro $25,900,261

Diversification

Diversified

Filing Date

Global Rank

#5,620 / 8,586 ▲ 196

Top Industry

Aerospace & Defense 8.0%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.9%

SPY

+29.5%

Annualised alpha

-6.9%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

264 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

−0.3 pts

Top 5

10.2%

−0.0 pts

Top 10

16.9%

−0.5 pts

HHI

Diversified−10

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$25,900,261	53
Industrials	24.8%	$25,795,067	62
Healthcare	11.4%	$11,898,818	38
Consumer Cyclical	11.2%	$11,651,859	34
Communication Services	6.0%	$6,217,884	13
Basic Materials	5.2%	$5,425,645	15
Financial Services	4.7%	$4,926,284	16
Energy	4.3%	$4,462,926	14
Unclassified	2.5%	$2,564,505	3
Utilities	2.1%	$2,222,407	8
Consumer Defensive	2.1%	$2,209,521	5
Real Estate	0.7%	$695,434	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	+13,650	20,650	$1,729,024
PANW	Palo Alto Networks Inc	+4,334	15,134	$2,426,282
LLY	ELI LILLY & Co	+480	670	$616,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,080	12,900	$1,240,335
HWM	Howmet Aerospace Inc.	−2,710	11,290	$2,601,893
PTON	Peloton Interactive, Inc.	−2,670	21,330	$91,505
EMBJ	Embraer S.A.	−1,930	17,990	$1,067,526
NSSC	Napco Security Technologies, Inc	−1,930	8,070	$317,877
PLTR	Palantir Technologies Inc.	−1,930	8,070	$1,180,479
CCL	Carnival Corp Ltd.	−1,680	13,320	$344,721
YOU	Clear Secure, Inc.	−1,660	13,240	$640,948
CPRT	Copart Inc	−1,540	6,460	$214,472
WMT	Walmart Inc.	−1,500	12,000	$1,491,360
BSX	Boston Scientific Corp	−1,350	5,650	$354,537
FTNT	Fortinet, Inc.	−1,350	5,650	$461,718
WCN	Waste Connections, Inc.	−1,160	1,840	$298,889
TSCO	Tractor Supply Co /De/	−1,150	4,850	$219,705
NVT	nVent Electric plc	−1,110	4,890	$578,389
CNX	CNX Resources Corp	−1,110	8,890	$342,709
MIR	Mirion Technologies, Inc.	−1,110	8,890	$165,265
MWA	Mueller Water Products, Inc.	−1,100	8,900	$244,661
B	Barrick Mining Corp	−1,100	14,760	$602,060
OBDC	Blue Owl Capital Corp	−1,070	8,930	$98,765
BAM	Brookfield Asset Management Ltd.	−1,010	11,250	$500,062
ONON	On Holding AG	−1,010	7,990	$271,819
MAS	Masco Corp /De/	−960	4,040	$243,894
NOW	ServiceNow, Inc.	−960	4,040	$422,382
SCI	Service Corp International	−960	4,040	$333,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,750	$1,788,435
TSEM	Tower Semiconductor Ltd	4,000	$701,920
LRCX	Lam Research Corp	2,750	$587,565
BRK-B	Berkshire Hathaway Inc	1,000	$479,200
TEX	Terex Corp	7,915	$467,776
ACLS	Axcelis Technologies Inc	5,000	$465,400
AZN	Astrazeneca PLC	2,315	$456,564
GLD	Spdr Gold Trust	1,000	$430,290
TDAY	USA TODAY Co., Inc.	60,000	$423,000
FIX	Comfort Systems USA Inc	300	$413,697
DMAC	DiaMedica Therapeutics Inc.	60,000	$406,200
IBIT	iShares Bitcoin Trust ETF	9,000	$345,780
TLN	Talen Energy Corp	1,000	$319,230
SITM	SITIME Corp	800	$276,280
TER	Teradyne, Inc	885	$262,367
RYZ	Ryerson Holding Corp	11,409	$256,474
BWA	Borgwarner Inc	4,442	$241,022
MASI	Masimo Corp	1,340	$238,345
BHP	BHP Group Ltd	2,980	$216,765
BMO	Bank Of Montreal /Can/	1,500	$203,010
GNRC	Generac Holdings Inc.	970	$189,470
SNN	Smith & Nephew PLC	5,960	$189,408
SM	SM Energy Co	6,060	$188,950
FLR	Fluor Corp	4,040	$188,466
NET	Cloudflare, Inc.	890	$183,642
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	30,000	$448,200
ROP	Roper Technologies Inc	1,000	$445,130
FSS	Federal Signal Corp /De/	2,500	$271,475
SONY	Sony Group Corp	10,410	$266,496
IRTC	iRhythm Holdings, Inc.	1,500	$266,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $25,900,261 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	Added	15,134	+4,334	$2,426,282	+22.0%	9.37%
ASML	Asml Holding NV Technology	Reduced	1,453	-120	$1,919,165	+14.0%	7.41%
NVDA	Nvidia Corp Technology	Reduced	10,780	-720	$1,880,032	−12.3%	7.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,070	-1,930	$1,180,479	−33.6%	4.56%
AVGO	Broadcom Inc. Technology	Reduced	3,220	-780	$996,622	−28.0%	3.85%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,220	-280	$857,367	+55.1%	3.31%
JBL	Jabil Inc Technology	Reduced	3,220	-780	$855,328	−6.2%	3.30%
MSFT	Microsoft Corp Technology	Reduced	2,230	-270	$825,479	−31.7%	3.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,045	-955	$822,874	−23.2%	3.18%
SHOP	Shopify Inc. Technology	Reduced	6,540	-780	$775,774	−34.2%	3.00%
TSEM	Tower Semiconductor Ltd Technology	NEW	4,000	NEW	$701,920	NEW	2.71%
AMAT	Applied Materials Inc /De Technology	Reduced	2,030	-470	$693,833	+8.0%	2.68%
YOU	Clear Secure, Inc. Technology	Reduced	13,240	-1,660	$640,948	+22.6%	2.47%
LRCX	Lam Research Corp Technology	NEW	2,750	NEW	$587,565	NEW	2.27%
GLW	Corning Inc /Ny Technology	Reduced	4,040	-960	$549,318	+25.5%	2.12%
WDC	Western Digital Corp Technology	Reduced	2,030	-470	$549,094	+27.5%	2.12%
TDY	Teledyne Technologies Inc Technology	Reduced	890	-110	$538,458	+5.4%	2.08%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	3,600	-380	$514,260	−30.4%	1.99%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,220	-280	$476,300	−32.3%	1.84%
ACLS	Axcelis Technologies Inc Technology	NEW	5,000	NEW	$465,400	NEW	1.80%
FTNT	Fortinet, Inc. Technology	Reduced	5,650	-1,350	$461,718	−16.9%	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,320	0	$446,094	+11.2%	1.72%
ADI	Analog Devices Inc Technology	Reduced	1,340	-160	$426,307	+4.8%	1.65%
NOW	ServiceNow, Inc. Technology	Reduced	4,040	-960	$422,382	−44.9%	1.63%
FSLR	First Solar, Inc. Technology	Reduced	2,030	-470	$400,437	−38.7%	1.55%
BMI	Badger Meter Inc Technology	Reduced	2,420	-580	$368,687	−29.5%	1.42%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,220	-780	$318,941	−6.2%	1.23%
UBER	Uber Technologies, Inc Technology	Reduced	4,410	-590	$317,211	−22.4%	1.22%
CRM	Salesforce, Inc. Technology	Reduced	1,620	-380	$302,405	−42.9%	1.17%
SAP	Sap SE Technology	Held	1,660	0	$284,208	−29.5%	1.10%
SITM	SITIME Corp Technology	NEW	800	NEW	$276,280	NEW	1.07%
TER	Teradyne, Inc Technology	NEW	885	NEW	$262,367	NEW	1.01%
ITRI	Itron, Inc. Technology	Reduced	2,660	-340	$238,415	−14.4%	0.92%
NXPI	NXP Semiconductors N.V. Technology	Held	1,180	0	$232,294	−9.3%	0.90%
ADBE	Adobe Inc. Technology	Reduced	890	-110	$216,341	−38.2%	0.84%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,340	-160	$208,396	−23.0%	0.80%
QRVO	Qorvo, Inc. Technology	Reduced	2,660	-340	$205,884	−18.8%	0.79%
AAPL	Apple Inc. Technology	Reduced	810	-190	$205,569	−24.4%	0.79%
RMBS	Rambus Inc Technology	Reduced	2,230	-270	$191,846	−16.5%	0.74%
ZBRA	Zebra Technologies Corp Technology	Reduced	890	-110	$186,081	−23.4%	0.72%
NET	Cloudflare, Inc. Technology	NEW	890	NEW	$183,642	NEW	0.71%
FFIV	F5, Inc. Technology	NEW	630	NEW	$182,277	NEW	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	890	-110	$180,830	−29.7%	0.70%
ZM	Zoom Communications, Inc. Technology	Reduced	2,230	-270	$179,269	−16.9%	0.69%
IOT	Samsara Inc. Technology	NEW	4,350	NEW	$137,851	NEW	0.53%
BOX	Box Inc Technology	NEW	5,330	NEW	$126,001	NEW	0.49%
XYZ	Block, Inc. Technology	NEW	2,030	NEW	$122,165	NEW	0.47%
WDAY	Workday, Inc. Technology	Reduced	890	-110	$115,628	−46.2%	0.45%
DOCU	Docusign, Inc. Technology	NEW	2,230	NEW	$105,724	NEW	0.41%
DDOG	Datadog, Inc. Technology	NEW	890	NEW	$105,064	NEW	0.41%