Corient Ia LLC Portfolio Holdings

Corient Ia LLC

$122 Million
Q3 2025

Corient Ia LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $2.88M, Howmet Aerospace Inc. with a value of $2.75M, Nvidia Corp with a value of $2.33M, Palo Alto Networks Inc with a value of $2.2M, and Cyber Ark Software Ltd. with a value of $1.93M.

Examining the 13F form we can see an decrease of $170B in the current position value, from $170B to 122M.

Corient Ia LLC is based out at Miami, FL

Below you can find more details about Corient Ia LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million

Technology: $30.6 Million

Industrials: $29.1 Million

Healthcare: $15 Million

Consumer Cyclical: $14.8 Million

Communication Services: $10.5 Million

Energy: $5.7 Million

Financial Services: $4.86 Million

Consumer Defensive: $4.43 Million

Other: $6.76 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVAV Aero Vironment Inc Industrials	$7.28B	$787,000 0.64% of portfolio	2,500	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$8.22B	$669,000 0.55% of portfolio	7,500	Q1 2025 New
VMI Valmont Industries Inc Industrials	$8.49B	$581,000 0.48% of portfolio	1,500	Q1 2025 New
REVG Rev Group, Inc. Industrials	$3.12B	$566,000 0.46% of portfolio	10,000	Q1 2025 New
WTS Watts Water Technologies Inc Industrials	$7.37B	$558,000 0.46% of portfolio	2,000	Q1 2025 New
OC Owens Corning Industrials	$9.52B	$565,000 0.46% of portfolio	4,000	Q1 2025 New
BMI Badger Meter Inc Technology	$5.15B	$535,000 0.44% of portfolio	3,000	Q1 2025 New
OSK Oshkosh Corp Industrials	$8.15B	$518,000 0.42% of portfolio	4,000	Q1 2025 New
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$507,000 0.42% of portfolio	30,000	Q1 2025 New
YOU Clear Secure, Inc. Technology	$3.03B	$497,000 0.41% of portfolio	14,900	Q3 2025 Reduced 0.67%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.61B	$415,000 0.34% of portfolio	4,000	Q1 2025 New
BCO Brinks CO Industrials	$5.17B	$409,000 0.33% of portfolio	3,500	Q1 2025 New
ORA Ormat Technologies, Inc. Utilities	$6.07B	$385,000 0.32% of portfolio	4,000	Q1 2025 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.8B	$385,000 0.32% of portfolio	3,000	Q1 2025 New
ITRI Itron, Inc. Technology	$4.44B	$373,000 0.31% of portfolio	3,000	Q1 2025 New
CPRT Copart Inc Consumer Cyclical	$9.78B	$359,000 0.29% of portfolio	8,000	Q3 2025 Reduced 32.35%
RDY Dr Reddys Laboratories LTD Healthcare	$2.31B	$349,000 0.29% of portfolio	25,000	Q1 2025 New
ACA Arcosa, Inc. Industrials	$4.86B	$346,000 0.28% of portfolio	3,700	Q1 2025 New
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$341,000 0.28% of portfolio	6,000	Q1 2025 New
AGCO Agco Corp Industrials	$7.79B	$321,000 0.26% of portfolio	3,000	Q1 2025 New
CNX Cnx Resources Corp Energy	$6.64B	$321,000 0.26% of portfolio	10,000	Q1 2025 New
CHDN Churchill Downs Inc Consumer Cyclical	$3.71B	$291,000 0.24% of portfolio	3,000	Q1 2025 New
DOCS Doximity, Inc. Healthcare	$5.2B	$292,000 0.24% of portfolio	4,000	Q3 2025 Reduced 20.0%
FSS Federal Signal Corp Industrials	$6.65B	$297,000 0.24% of portfolio	2,500	Q2 2025 New
UFPI Ufp Industries Inc Basic Materials	$5.58B	$280,000 0.23% of portfolio	3,000	Q1 2025 New
QRVO Qorvo, Inc. Technology	$8.77B	$273,000 0.22% of portfolio	3,000	Q1 2025 New
CRSP Crispr Therapeutics Ag Healthcare	$4.32B	$259,000 0.21% of portfolio	4,000	Q3 2025 Reduced 20.0%
MWA Mueller Water Products, Inc. Industrials	$3.63B	$255,000 0.21% of portfolio	10,000	Q1 2025 New
IRTC I Rhythm Technologies, Inc. Healthcare	$5.13B	$257,000 0.21% of portfolio	1,500	Q2 2025 New
MLI Mueller Industries Inc Industrials	$6.08B	$252,000 0.21% of portfolio	2,500	Q3 2025 New
FLS Flowserve Corp Industrials	$8.78B	$239,000 0.2% of portfolio	4,500	Q1 2025 New
MIR Mirion Technologies, Inc. Industrials	$4.98B	$232,000 0.19% of portfolio	10,000	Q3 2025 Reduced 83.33%
CWT California Water Service Group Utilities	$2.51B	$229,000 0.19% of portfolio	5,000	Q1 2025 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$216,000 0.18% of portfolio	24,000	Q3 2025 Reduced 4.0%
MASI Masimo Corp Healthcare	$7.94B	$221,000 0.18% of portfolio	1,500	Q1 2025 New
RRX Regal Rexnord Corp Industrials	$9.13B	$215,000 0.18% of portfolio	1,500	Q3 2025 Reduced 60.0%
HRB H&R Block Inc Consumer Cyclical	$7.02B	$202,000 0.17% of portfolio	4,000	Q1 2025 New
FLR Fluor Corp Industrials	$6.02B	$210,000 0.17% of portfolio	5,000	Q2 2025 New
GNRC Generac Holdings Inc. Industrials	$9.65B	$200,000 0.16% of portfolio	1,200	Q3 2025 New
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$133,000 0.11% of portfolio	10,000	Q1 2025 New
RIG Transocean Ltd. Energy	$3B	$70,000 0.06% of portfolio	22,500	Q3 2025 New

Summary

Portfolio
No. of Stocks 238
Current Value $122 Million
Prior Value $170 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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