Corient IA LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$106,366
Net value change ($000)
+64 (0.1%)
New positions
81
Sold out positions
9
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,788 NEW
NYT 1,243 255.8%
TSEM 702 NEW
LRCX 588 NEW
BRK-B 479 NEW
TEX 468 NEW
ACLS 465 NEW
AZN 448 NEW
GOOGL 443 141.1%
PANW 437 22.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -1,472 -100.0%
REVG -608 -100.0%
PLTR -598 -33.6%
ISRG -598 -34.6%
TSLA -449 -33.3%
OWL -448 -100.0%
ROP -445 -100.0%
AZN -426 -100.0%
SHOP -402 -34.1%
FLUT -389 -57.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type