Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,282−100.0% | Sold out | Holders |
| Q3 2024 | 1,282 | $498.9K | <0.1% | −3,234−71.6% | Reduced | Holders |
| Q2 2024 | 4,516 | $1.74M | <0.1% | +2,416+115.0% | Added | Holders |
| Q1 2024 | 2,100 | $1.10M | <0.1% | +545+35.0% | Added | Holders |
| Q4 2023 | 1,555 | $751.0K | <0.1% | −85−5.2% | Reduced | Holders |
| Q3 2023 | 1,640 | $655.1K | <0.1% | −1,782−52.1% | Reduced | Holders |
| Q2 2023 | 3,422 | $1.61M | <0.1% | −1,589−31.7% | Reduced | Holders |
| Q1 2023 | 5,011 | $2.73M | <0.1% | +3,874+340.7% | Added | Holders |
| Q4 2022 | 1,137 | $533.3K | <0.1% | −17−1.5% | Reduced | Holders |
| Q3 2022 | 1,154 | $463.0K | <0.1% | +18+1.6% | Added | Holders |
| Q2 2022 | 1,136 | $438.0K | <0.1% | +69+6.5% | Added | Holders |
| Q1 2022 | 1,067 | $425.0K | <0.1% | +130+13.9% | Added | Holders |
| Q4 2021 | 937 | $386.0K | <0.1% | −11−1.2% | Reduced | Holders |
| Q3 2021 | 948 | $342.0K | <0.1% | +948 | New | Holders |