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Orion Capital Management’s e.l.f. Beauty ELF Stock Holding History

Orion Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$6.06K – 521
2026
Q1 		$6.06K Hold
100
– – ﹤0.01% 391
2025
Q4 		$7.6K Sell
100
-70
-41% -$6.89K ﹤0.01% 403
2025
Q3 		$22.5K Hold
170
– – 0.01% 335
2025
Q2 		$21.2K Hold
170
– – 0.01% 317
2025
Q1 		$10.7K Sell
170
-70
-29% -$6.1K ﹤0.01% 349
2024
Q4 		$30.1K Buy
+240
New +$28.8K 0.01% 280
2024
Q3 		– Sell
-340
Closed -$71.6K – 247
2024
Q2 		$71.6K Sell
340
-250
-42% -$44.4K 0.04% 185
2024
Q1 		$116K Hold
590
– – 0.06% 152
2023
Q4 		$85.2K Buy
590
+490
+490% +$56.5K 0.05% 183
2023
Q3 		$11K Buy
+100
New +$12.1K 0.01% 376

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orion Capital Management's ELF Position: Q2 2026 in Review

Orion Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 100 shares — an estimated $6.06K sold.

Orion Capital Management first reported a position in ELF in Q3 2023 and held it in 10 quarters. The position peaked at $116K in Q1 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Orion Capital Management reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 100 e.l.f. Beauty shares in Q2 2026, an estimated $6.06K.
  • Orion Capital Management first reported a position in e.l.f. Beauty in Q3 2023 and held it in 10 quarters.
  • Orion Capital Management's e.l.f. Beauty position peaked at $116K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.