Orion Capital Management’s lululemon athletica LULU Stock Holding History

Orion Capital Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Hold	35	–	–	﹤0.01%	447
2026 Q1	$5.36K	Hold	35	–	–	﹤0.01%	398
2025 Q4	$7.27K	Hold	35	–	–	﹤0.01%	406
2025 Q3	$6.23K	Sell	35 -200	-85%	-$40.1K	﹤0.01%	423
2025 Q2	$55.8K	Sell	235 -200	-46%	-$55.1K	0.02%	234
2025 Q1	$123K	Buy	435 +200	+85%	+$73.4K	0.05%	161
2024 Q4	$89.9K	Buy	+235	New	+$76.7K	0.04%	177
2024 Q3	–	Sell	-210	Closed	-$62.7K	–	304
2024 Q2	$62.7K	Hold	210	–	–	0.03%	202
2024 Q1	$82K	Hold	210	–	–	0.04%	188
2023 Q4	$107K	Hold	210	–	–	0.06%	161
2023 Q3	$81K	Buy	+210	New	+$80.2K	0.05%	179
2023 Q2	–	Sell	-210	Closed	-$76.5K	–	315
2023 Q1	$76.5K	Hold	210	–	–	0.05%	179
2022 Q4	$67.3K	Hold	210	–	–	0.05%	174
2022 Q3	$59K	Hold	210	–	–	0.05%	182
2022 Q2	$57K	Hold	210	–	–	0.04%	183
2022 Q1	$77K	Hold	210	–	–	0.05%	184
2021 Q4	$82K	Hold	210	–	–	0.05%	176
2021 Q3	$85K	Buy	210 +110	+110%	+$44.1K	0.05%	170
2021 Q2	$36K	Buy	+100	New	+$32.9K	0.02%	195

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Capital Management held its lululemon athletica (LULU) position steady in Q2 2026 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Orion Capital Management first reported a position in LULU in Q2 2021 and has held it in 19 quarters since. The position peaked at $123K in Q1 2025. 845 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Orion Capital Management held 35 shares of lululemon athletica worth $4K as of Q2 2026.
Orion Capital Management left its lululemon athletica share count unchanged in Q2 2026.
lululemon athletica made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #447 holding.
Orion Capital Management first reported a position in lululemon athletica in Q2 2021 and has held it in 19 quarters since.
Orion Capital Management's lululemon athletica position peaked at $123K in Q1 2025.
845 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

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