Corient Private Wealth LP Historic Quarter Change: USA Funds, Sold Out

Corient Private Wealth LP historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Corient Private Wealth LP opened 8 positions, added to 5, reduced 5 and sold out of 13.

Q1 2026: Stock HERZFELD CREDIT INCOME FUND; Country of operation United States; Class COM; Shares before 27,619.
Q1 2026: Stock PRESIDIO PPTY TR INC; Country of operation United States; Class *W EXP 01/24/202; Shares before 14,840.
Q2 2025: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 14,790.
Q4 2024: Stock SCHWAB CHARLES FAMILY FD; Country of operation —; Class AMT TAX FREE MNY; Shares before 18,148,635.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1948780), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	HERZFELD CREDIT INCOME FUND CUSIP 42804T106	United States	COM	27,619	-27,619	$61,315	$0	-$61,315	2026-05-15
Q1 2026	PRESIDIO PPTY TR INC CUSIP 74102L113	United States	*W EXP 01/24/202	14,840	-14,840	$446	$0	-$446	2026-05-15
Q2 2025	SERVICE PPTYS TR CUSIP 81761L102	United States	COM SH BEN INT	14,790	-14,790	$38,603	$0	-$38,603	2025-09-26
Q4 2024	SCHWAB CHARLES FAMILY FD CUSIP 808515530		AMT TAX FREE MNY	18,148,635	-18,148,635	$18,148,635	$0	-$18,148,635	2025-02-10
Q4 2024	EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	19,106	-19,106	$380,209	$0	-$380,209	2025-02-10
Q4 2024	INVESTMENT MANAGERS SER TR I CUSIP 46144X867		TRADR 2X SHORT	10,000	-10,000	$184,300	$0	-$184,300	2025-02-10
Q4 2024	CREATIVE MEDIA & CMNTY TR CUSIP 125525584	United States	COM NEW	51,884	-51,884	$25,501	$0	-$25,501	2025-02-10
Q4 2024	PRESIDIO PPTY TR INC CUSIP 74102L113	United States	*W EXP 99/99/999	17,700	-17,700	$584	$0	-$584	2025-02-10
Q3 2024	INVESTMENT MANAGERS SER TR I CUSIP 46144X867		TRADR TSLA BEAR	10,000	-10,000	$319,800	$0	-$319,800	2024-11-12
Q2 2024	INVESTMENT MANAGERS SER TR I CUSIP 46144X867		AXS TSLA BEAR DL	10,000	-10,000	$383,300	$0	-$383,300	2024-08-13
Q2 2024	CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	29,795	-29,795	$137,356	$0	-$137,356	2024-08-13
Q1 2024	PHYSICIANS RLTY TR CUSIP 71943U104	United States	COM	164,613	-164,613	$2,190,999	$0	-$2,190,999	2024-05-09
Q1 2024	SERVICE PPTYS TR CUSIP 81761L102	United States	COM SH BEN INT	11,894	-11,894	$101,575	$0	-$101,575	2024-05-09

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