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CORIENT IA LLC 13F portfolio summary

CORIENT IA LLC of CORIENT IA LLC has 277 current stock holdings with a reported portfolio value of $106.4M. The portfolio 1 year return is +12.32%. Top holdings include CW (0.00%), HWM (2.51%), PANW (2.34%), ASML (1.85%), NVDA (1.81%).

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CORIENT IA LLC

CORIENT IA LLC
Latest filing: 2026-03-31

CORIENT IA LLC runs CORIENT IA LLC and currently holds 277 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $106.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CORIENT IA LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CORIENT IA LLC's portfolio at CORIENT IA LLC has delivered returns of +12.32%. Their 3-year annualized return is +12.32%. Looking at the 5-year horizon, CORIENT IA LLC has achieved +12.32% annualized returns at CORIENT IA LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+12.32%
#0/1000
3 Year
+12.32%
#0/1000
5 Year
+12.32%
#0/1000

Portfolio Value

$106.37M

Alpha Score

10.9

#0 of 1000

Holdings

277

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change