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Orion Capital Management’s Ulta Beauty ULTA Stock Holding History

Orion Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Sell
40
-1
-2% -$508 0.01% 369
2026
Q1 		$21.4K Hold
41
– – 0.01% 325
2025
Q4 		$24.8K Buy
41
+1
+3% +$550 0.01% 332
2025
Q3 		$21.9K Hold
40
– – 0.01% 339
2025
Q2 		$18.7K Hold
40
– – 0.01% 327
2025
Q1 		$14.7K Hold
40
– – 0.01% 334
2024
Q4 		$17.4K Buy
+40
New +$15.5K 0.01% 333
2024
Q3 		– Sell
-40
Closed -$15.4K – 401
2024
Q2 		$15.4K Buy
40
+10
+33% +$4.07K 0.01% 334
2024
Q1 		$15.7K Hold
30
– – 0.01% 353
2023
Q4 		$14.7K Buy
30
+10
+50% +$4.22K 0.01% 362
2023
Q3 		$7.99K Buy
+20
New +$8.74K 0.01% 390

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Orion Capital Management reduced its Ulta Beauty (ULTA) stake by 2.4% in Q2 2026, selling an estimated $508 and leaving 40 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #369.

Orion Capital Management first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.8K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Orion Capital Management held 40 shares of Ulta Beauty worth $18K as of Q2 2026.
  • Orion Capital Management sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #369 holding.
  • Orion Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • Orion Capital Management's Ulta Beauty position peaked at $24.8K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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