Skip to content
Disclosery

Corient Private Wealth LP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on ICE, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 414,860 ICE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 414,860 shares
    Change vs previous 13F -21,706 shares

    0.07% of the 13F portfolio, value $51,136,873.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 436,566 shares
    Change vs previous 13F -176,925 shares

    0.1% of the 13F portfolio, value $68,319,442.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 613,491 shares
    Change vs previous 13F +16,211 shares

    0.14% of the 13F portfolio, value $99,463,100.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 597,280 shares
    Change vs previous 13F -258,351 shares

    0.16% of the 13F portfolio, value $100,629,687.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 855,631 shares
    Change vs previous 13F +21,766 shares

    0.21% of the 13F portfolio, value $156,982,753.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 833,865 shares
    Change vs previous 13F +7,486 shares

    0.24% of the 13F portfolio, value $143,841,945.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 826,379 shares
    Change vs previous 13F -46,327 shares

    0.2% of the 13F portfolio, value $123,139,049.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 872,706 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $140,191,350.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).