Corient IA LLC

Position in SHOP — Shopify Inc.

CIK 2058426 MIAMI, FL

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$493,257

-$282,517 QoQ

Shares Held

4,320

-33.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,008

of 1,697 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Corient IA LLC holds $1,165,664 across 5 Software - Application names. SHOP ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	4,320	$493,257
2	CRM	Salesforce, Inc.	1,620	$253,789
3	DDOG	Datadog, Inc.	890	$231,720
4	DOCU	Docusign, Inc.	2,230	$99,056
5	SAP	Sap SE	570	$87,842

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$493,257	4,320	-33.9%	Shares	Sole	2026-08-12
2026-03-31	$775,774	6,540	-10.7%	Shares	Sole	2026-05-14
2025-12-31	$1,178,300	7,320	-18.7%	Shares	Sole	2026-02-13
2025-09-30	$1,337,490	9,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,038,150	9,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$859,320	9,000	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.