ALPS Advisors’s Orion Energy Systems OESX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-21,453
Closed -$1.23M 991
2021
Q2
$1.23M Sell
21,453
-3,822
-15% -$219K 0.01% 381
2021
Q1
$1.76M Buy
25,275
+6,540
+35% +$455K 0.02% 335
2020
Q4
$1.85M Buy
18,735
+5,064
+37% +$500K 0.02% 302
2020
Q3
$1.04M Buy
13,671
+2,988
+28% +$226K 0.02% 352
2020
Q2
$370K Buy
10,683
+1,557
+17% +$53.9K 0.01% 507
2020
Q1
$338K Buy
+9,126
New +$338K 0.01% 481