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Ulta Salon, Cosmetics & Fragrance shares owned by Orion Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Orion Capital Management from 13F filings

Historical chart of Orion Capital Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Orion Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $25k 41 605.00
2025-09-30 $22k 40 546.75
2025-06-30 $19k 40 467.83
2024-12-31 $17k 40 434.93
2024-03-31 $16k 30 522.87
2023-12-31 $15k 30 490.00
2023-09-30 $8.0k 20 399.45

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Geode Capital Management
Jpmorgan Chase & Co
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Norges Bank Investment Management
Franklin Resources
UBS Group
Northern Trust
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance