Corient Ia LLC Reduced Holdings in Q3 2025

Corient Ia LLC

  • $122 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-4.49K
- 62.43%
$398.96 - $472.54 $1.79M - $2.12M
2.7K $1.14M
HWM
Howmet Aerospace Inc.

Industrials
-2K
- 12.5%
$171.0 - $196.23 $342K - $392K
14K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.4K
- 57.45%
$211.65 - $238.24 $1.14M - $1.29M
4K $878K
ASML
Asml Holding Nv

Technology
-362
- 15.64%
$689.63 - $968.09 $250K - $350K
1.95K $1.89M
MSFT
Microsoft Corp

Technology
-1K
- 28.57%
$491.09 - $535.64 $491K - $536K
2.5K $1.29M
Dassault Aviation Sa
-1.41K
- 31.97%
N/A
3K $0
MIR
Mirion Technologies, Inc.

Industrials
-50K
- 83.33%
$19.79 - $24.6 $990K - $1.23M
10K $232K
GOOG
Alphabet Inc.

Communication Services
-5K
- 83.33%
$175.16 - $255.24 $876K - $1.28M
1K $243K
ONON
On Holding Ag

Consumer Cyclical
-10K
- 52.63%
$42.35 - $54.36 $424K - $544K
9K $381K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.99K
- 49.75%
$224.68 - $282.71 $447K - $563K
2.01K $561K
SYK
Stryker Corp

Healthcare
-500
- 25.0%
$368.57 - $403.53 $184K - $202K
1.5K $554K
ROP
Roper Technologies Inc

Industrials
-380
- 27.54%
$495.03 - $573.0 $188K - $218K
1K $498K
AWK
American Water Works Company, Inc.

Utilities
-3K
- 54.55%
$135.05 - $147.0 $405K - $441K
2.5K $347K
NEE
Nextera Energy Inc

Utilities
-7K
- 63.64%
$69.77 - $77.54 $488K - $543K
4K $301K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.19K
- 52.26%
$138.59 - $171.12 $303K - $375K
2K $281K
ALV
Autoliv Inc

Consumer Cyclical
-800
- 13.33%
$110.31 - $127.65 $88.2K - $102K
5.2K $642K
UBER
Uber Technologies, Inc

Technology
-1K
- 14.29%
$86.91 - $99.57 $86.9K - $99.6K
6K $587K
ECL
Ecolab Inc.

Basic Materials
-632
- 27.1%
$259.39 - $285.47 $164K - $180K
1.7K $465K
CNQ
Canadian Natural Resources LTD

Energy
-9.9K
- 49.75%
$29.31 - $32.93 $290K - $326K
10K $319K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-15K
- 37.5%
$13.6 - $15.52 $204K - $233K
25K $366K
CPRT
Copart Inc

Consumer Cyclical
-3.83K
- 32.35%
$44.6 - $49.97 $171K - $191K
8K $359K
NVO
Novo Nordisk A S

Healthcare
-1.4K
- 16.67%
$45.38 - $71.7 $63.5K - $100K
7K $388K
Gsk PLC Sp Adr
-5K
- 33.33%
N/A
10K $0
RRX
Regal Rexnord Corp

Industrials
-2.25K
- 60.0%
$137.95 - $159.91 $310K - $360K
1.5K $215K
ABT
Abbott Laboratories

Healthcare
-1.62K
- 44.67%
$120.51 - $136.62 $195K - $221K
2K $267K
DTRUY
Daimler Truck Hldg Ag
-5K
- 25.0%
$20.74 - $26.29 $104K - $131K
15K $311K
IDXX
Idexx Laboratories Inc

Healthcare
-51
- 5.82%
$514.61 - $682.78 $26.2K - $34.8K
825 $527K
WM
Waste Management Inc

Industrials
-50
- 2.44%
$213.88 - $237.1 $10.7K - $11.9K
2K $441K
VMC
Vulcan Materials CO

Basic Materials
-767
- 44.67%
$260.62 - $307.62 $200K - $236K
950 $292K
Rogers Comm Inc Cl B (Cad)
-1K
- 6.67%
N/A
14K $0
Barrick Mining Corp
-100
- 0.5%
N/A
19.9K $0
YOU
Clear Secure, Inc.

Technology
-100
- 0.67%
$27.98 - $38.03 $2.8K - $3.8K
14.9K $497K
OTIS
Otis Worldwide Corp

Industrials
-1K
- 25.0%
$84.93 - $101.07 $84.9K - $101K
3K $274K
GCI
Gannett Co., Inc.

Communication Services
-27.5K
- 27.5%
$3.54 - $4.38 $97.4K - $120K
72.5K $299K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-500
- 25.0%
$171.01 - $228.24 $85.5K - $114K
1.5K $320K
ZM
Zoom Video Communications, Inc.

Technology
-1.5K
- 37.5%
$69.77 - $86.83 $105K - $130K
2.5K $206K
DOCS
Doximity, Inc.

Healthcare
-1K
- 20.0%
$57.33 - $75.12 $57.3K - $75.1K
4K $292K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100
- 3.85%
$103.83 - $179.9 $10.4K - $18K
2.5K $446K
HMC
Honda Motor CO LTD

Consumer Cyclical
-3K
- 30.0%
$29.11 - $34.85 $87.3K - $105K
7K $215K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-500
- 6.25%
$35.21 - $46.94 $17.6K - $23.5K
7.5K $322K
ZEUS
Olympic Steel Inc

Basic Materials
-500
- 6.25%
$30.05 - $35.46 $15K - $17.7K
7.5K $228K
CRSP
Crispr Therapeutics Ag

Healthcare
-1K
- 20.0%
$48.51 - $68.14 $48.5K - $68.1K
4K $259K
Aptiv PLC
-500
- 16.67%
N/A
2.5K $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1K
- 4.0%
$6.18 - $9.0 $6.18K - $9K
24K $216K
Activity Summary
Buys All Purchases 30 New Holdings 23 Increased Positions 7 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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