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Orion Portfolio Solutions’s Ulta Beauty ULTA Stock Holding History

Orion Portfolio Solutions’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
2024
Q4 		– Sell
-1,282
Closed -$499K – 1914
2024
Q3 		$499K Sell
1,282
-3,234
-72% -$1.21M 0.01% 1341
2024
Q2 		$1.74M Buy
4,516
+2,416
+115% +$982K 0.02% 709
2024
Q1 		$1.1M Buy
2,100
+545
+35% +$281K 0.01% 945
2023
Q4 		$751K Sell
1,555
-85
-5% -$35.9K 0.01% 1061
2023
Q3 		$655K Sell
1,640
-1,782
-52% -$779K 0.01% 1096
2023
Q2 		$1.61M Sell
3,422
-1,589
-32% -$778K 0.02% 745
2023
Q1 		$2.73M Buy
5,011
+3,874
+341% +$1.99M 0.03% 468
2022
Q4 		$533K Sell
1,137
-17
-1% -$7.33K 0.02% 482
2022
Q3 		$463K Buy
1,154
+18
+2% +$7.25K 0.02% 442
2022
Q2 		$438K Buy
1,136
+69
+6% +$27.4K 0.02% 432
2022
Q1 		$425K Buy
1,067
+130
+14% +$48.9K 0.01% 476
2021
Q4 		$386K Sell
937
-11
-1% -$4.27K 0.01% 504
2021
Q3 		$342K Buy
+948
New +$342K 0.01% 497
2020
Q3 		– Sell
-50
Closed -$10K – 1950
2020
Q2 		$10K Buy
50
+43
+614% +$9.25K ﹤0.01% 1225
2020
Q1 		$1K Sell
7
-30
-81% -$7.48K ﹤0.01% 1821
2019
Q4 		$9K Buy
+37
New +$9.04K ﹤0.01% 1055

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's ULTA Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 1,282 shares — an estimated $499K sold.

Orion Portfolio Solutions first reported a position in ULTA in Q4 2019 and held it in 16 quarters. The position peaked at $2.73M in Q1 2023. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,282 Ulta Beauty shares in Q4 2024, an estimated $499K.
  • Orion Portfolio Solutions first reported a position in Ulta Beauty in Q4 2019 and held it in 16 quarters.
  • Orion Portfolio Solutions's Ulta Beauty position peaked at $2.73M in Q1 2023.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.