Orion Portfolio Solutions’s e.l.f. Beauty ELF Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$216K	Sell	3,443 -1,617	-32%	-$141K	﹤0.01%	1772
2024 Q4	$635K	Sell	5,060 -1,752	-26%	-$210K	0.01%	1259
2024 Q3	$743K	Buy	6,812 +1,090	+19%	+$171K	0.01%	1177
2024 Q2	$1.21M	Buy	5,722 +4,287	+299%	+$762K	0.01%	900
2024 Q1	$281K	Sell	1,435 -2,127	-60%	-$378K	﹤0.01%	1483
2023 Q4	$537K	Buy	3,562 +1,084	+44%	+$125K	0.01%	1183
2023 Q3	$272K	Sell	2,478 -2,437	-50%	-$296K	﹤0.01%	1422
2023 Q2	$561K	Buy	4,915 +69	+1%	+$6.64K	0.01%	1173
2023 Q1	$399K	Buy	+4,846	New	+$327K	﹤0.01%	1226

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Orion Portfolio Solutions's ELF Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its e.l.f. Beauty (ELF) stake by 32% in Q1 2025, selling an estimated $141K and leaving 3,443 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Orion Portfolio Solutions first reported a position in ELF in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

Orion Portfolio Solutions held 3,443 shares of e.l.f. Beauty worth $216K as of Q1 2025.
Orion Portfolio Solutions sold 1,617 e.l.f. Beauty shares in Q1 2025, an estimated $141K.
e.l.f. Beauty made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1772 holding.
Orion Portfolio Solutions first reported a position in e.l.f. Beauty in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's e.l.f. Beauty position peaked at $1.21M in Q2 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.