AQR Capital Management
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AQR Capital Management’s Orion Energy Systems OESX Stock Holding History

AQR Capital 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
2021
Q3 		– Sell
-2,810
Closed -$161K – 2299
2021
Q2 		$161K Sell
2,810
-2,879
-51% -$175K ﹤0.01% 2160
2021
Q1 		$396K Sell
5,689
-6,649
-54% -$621K ﹤0.01% 1922
2020
Q4 		$1.22M Sell
12,338
-2,007
-14% -$173K ﹤0.01% 1412
2020
Q3 		$1.09M Buy
+14,345
New +$781K ﹤0.01% 1380
2015
Q2 		– Sell
-2,710
Closed -$85K – 2243
2015
Q1 		$85K Sell
2,710
-1,360
-33% -$55.8K ﹤0.01% 2095
2014
Q4 		$224K Sell
4,070
-400
-9% -$20.2K ﹤0.01% 2326
2014
Q3 		$239K Sell
4,470
-450
-9% -$21.9K ﹤0.01% 2272
2014
Q2 		$200K Buy
4,920
+360
+8% +$17.7K ﹤0.01% 2375
2014
Q1 		$331K Buy
+4,560
New +$287K ﹤0.01% 2220

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's OESX Position: Q3 2021 in Review

AQR Capital Management sold out of Orion Energy Systems (OESX) in Q3 2021, closing a stake of 2,810 shares — an estimated $161K sold.

AQR Capital Management first reported a position in OESX in Q1 2014 and held it in 9 quarters. The position peaked at $1.22M in Q4 2020. 69 funds tracked by Wall St. Rank hold OESX as of Q3 2021.

  • AQR Capital Management reported no remaining Orion Energy Systems position as of Q3 2021 after selling out during the quarter.
  • AQR Capital Management sold 2,810 Orion Energy Systems shares in Q3 2021, an estimated $161K.
  • AQR Capital Management first reported a position in Orion Energy Systems in Q1 2014 and held it in 9 quarters.
  • AQR Capital Management's Orion Energy Systems position peaked at $1.22M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.