Corient IA LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-35,948
(-21.2%)
New positions
19
Sold out positions
90
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXE | 1,328 | NEW |
| AESI | 1,308 | NEW |
| DMAC | 910 | NEW |
| LLY | 751 | 139.6% |
| NFLX | 702 | 32.3% |
| AVBP | 618 | NEW |
| SFTBY | 537 | 73.7% |
| FOA | 500 | 38.6% |
| COST | 463 | NEW |
| PLTR | 461 | 33.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VRT | -3,339 | -100.0% |
| TT | -2,004 | -63.8% |
| Hermes International | -1,361 | -100.0% |
| Demant A/S | -1,250 | -100.0% |
| AMZN | -1,184 | -57.4% |
| SBGSY | -1,060 | -100.0% |
| MIR | -1,059 | -82.0% |
| EADSF | -1,040 | -100.0% |
| BAESY | -1,034 | -100.0% |
| VOLVF | -979 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|