Acadian Asset Management
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Acadian Asset Management’s Orion Energy Systems OESX Stock Holding History

Acadian Asset Management’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-819
Closed -$13K – 1780
2023
Q2 		$13K Hold
819
– – ﹤0.01% 1671
2023
Q1 		$16K Sell
819
-452
-36% -$8.56K ﹤0.01% 1667
2022
Q4 		$23K Sell
1,271
-431
-25% -$8K ﹤0.01% 1700
2022
Q3 		$26K Sell
1,702
-7,818
-82% -$139K ﹤0.01% 1575
2022
Q2 		$191K Buy
9,520
+392
+4% +$9.64K ﹤0.01% 1212
2022
Q1 		$253K Buy
9,128
+120
+1% +$3.85K ﹤0.01% 1157
2021
Q4 		$322K Buy
9,008
+7,076
+366% +$273K ﹤0.01% 1123
2021
Q3 		$74K Buy
+1,932
New +$89.2K ﹤0.01% 1500
2021
Q2 		– Sell
-9,074
Closed -$632K – 2156
2021
Q1 		$632K Sell
9,074
-42,716
-82% -$3.99M ﹤0.01% 1113
2020
Q4 		$5.11M Sell
51,790
-22,653
-30% -$1.96M 0.02% 491
2020
Q3 		$5.63M Sell
74,443
-14,550
-16% -$792K 0.02% 415
2020
Q2 		$3.08M Buy
88,993
+13,510
+18% +$553K 0.01% 607
2020
Q1 		$2.79M Buy
75,483
+43,466
+136% +$1.9M 0.02% 513
2019
Q4 		$1.07M Buy
32,017
+12,894
+67% +$387K ﹤0.01% 863
2019
Q3 		$545K Buy
19,123
+11,791
+161% +$337K ﹤0.01% 1063
2019
Q2 		$217K Buy
+7,332
New +$146K ﹤0.01% 1206
2017
Q1 		– Sell
-965
Closed -$21K – 1708
2016
Q4 		$21K Buy
+965
New +$16.8K ﹤0.01% 1306
2014
Q1 		– Sell
-1,925
Closed -$131K – 1035
2013
Q4 		$131K Buy
+1,925
New +$102K ﹤0.01% 852

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Acadian Asset Management's OESX Position: Q3 2023 in Review

Acadian Asset Management sold out of Orion Energy Systems (OESX) in Q3 2023, closing a stake of 819 shares — an estimated $13K sold.

Acadian Asset Management first reported a position in OESX in Q4 2013 and held it in 18 quarters. The position peaked at $5.63M in Q3 2020. 52 funds tracked by Wall St. Rank hold OESX as of Q3 2023.

  • Acadian Asset Management reported no remaining Orion Energy Systems position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 819 Orion Energy Systems shares in Q3 2023, an estimated $13K.
  • Acadian Asset Management first reported a position in Orion Energy Systems in Q4 2013 and held it in 18 quarters.
  • Acadian Asset Management's Orion Energy Systems position peaked at $5.63M in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.