Corient IA LLC
SEC Form 13F institutional filer · CIK 0002058426
13F-HR · 130 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
27.1%
Corient IA LLC — $59.3M AUM allocation strategy
Corient IA LLC files SEC Form 13F and reports $59.3M of long US equity value across 130 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.8%, followed by Industrials 7.4% and Consumer Staples 4.8%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Corient IA LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.3M
total across 130 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PANW +4.33K sh · +$437K+$GOOGL +1.64K sh · +$444K+$LLY +480 sh · +$412K
Biggest trims (shares)
−$NFLX −3.08K sh · −$258K−$HWM −2.71K sh · −$268K−$PLTR −1.93K sh · −$597K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.2%—
- Systems Software5.5%—
- Aerospace & Defense4.4%—
- Consumer Staples Merchandise Retail2.5%—
- Food Retail2.3%—
- Movies & Entertainment2.1%—
- Application Software2.0%—
- Health Care Equipment1.9%—
- Other holdings73.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HWM | Howmet Aerospace Inc | 11.3K | $2.6M | -2.71K | 4.4% |
| $PANW | Palo Alto Networks Inc | 15.1K | $2.43M | +4.33K | 4.1% |
| $NVDA | NVIDIA Corporation | 10.8K | $1.88M | -720 | 3.2% |
| $WMT | Walmart Inc | 12K | $1.49M | -1.5K | 2.5% |
| $CASY | Casey's General Stores Inc | 1.87K | $1.36M | -220 | 2.3% |
| $NFLX | Netflix Inc | 12.9K | $1.24M | -3.08K | 2.1% |
| $PLTR | Palantir Technologies Inc | 8.07K | $1.18M | -1.93K | 2.0% |
| $ISRG | Intuitive Surgical Inc | 2.45K | $1.13M | -600 | 1.9% |
| $AVGO | Broadcom Inc | 3.22K | $997K | -780 | 1.7% |
…and 121 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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