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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orion Capital Management's ULTA Position: Q1 2026 in Review

Orion Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 41 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #325.

Orion Capital Management first reported a position in ULTA in Q3 2023 and has held it in 10 quarters since. The position peaked at $24.8K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Orion Capital Management held 41 shares of Ulta Beauty worth $21.4K as of Q1 2026.
  • Orion Capital Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #325 holding.
  • Orion Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 10 quarters since.
  • Orion Capital Management's Ulta Beauty position peaked at $24.8K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.