Bank of New York Mellon
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Bank of New York Mellon’s Orion Energy Systems OESX Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-1,622
Closed -$14.1K – 4267
2023
Q4 		$14.1K Hold
1,622
– – ﹤0.01% 4255
2023
Q3 		$20.4K Sell
1,622
-1,988
-55% -$30.7K ﹤0.01% 4251
2023
Q2 		$58.8K Sell
3,610
-14
-0.4% -$229 ﹤0.01% 4154
2023
Q1 		$73.6K Hold
3,624
– – ﹤0.01% 4123
2022
Q4 		$66K Sell
3,624
-6,029
-62% -$112K ﹤0.01% 4189
2022
Q3 		$151K Buy
9,653
+3,071
+47% +$54.4K ﹤0.01% 4115
2022
Q2 		$132K Buy
6,582
+2,854
+77% +$70.2K ﹤0.01% 4172
2022
Q1 		$104K Buy
3,728
+9
+0.2% +$289 ﹤0.01% 4397
2021
Q4 		$134K Sell
3,719
-1,082
-23% -$41.8K ﹤0.01% 4359
2021
Q3 		$187K Sell
4,801
-6,002
-56% -$277K ﹤0.01% 4232
2021
Q2 		$619K Sell
10,803
-6,083
-36% -$369K ﹤0.01% 3671
2021
Q1 		$1.18M Sell
16,886
-3,624
-18% -$338K ﹤0.01% 3245
2020
Q4 		$2.02M Buy
20,510
+1,435
+8% +$124K ﹤0.01% 2838
2020
Q3 		$1.44M Buy
19,075
+1
+0% +$54 ﹤0.01% 2884
2020
Q2 		$660K Buy
19,074
+5,999
+46% +$245K ﹤0.01% 3328
2020
Q1 		$483K Buy
13,075
+4,141
+46% +$181K ﹤0.01% 3383
2019
Q4 		$300K Hold
8,934
– – ﹤0.01% 3805
2019
Q3 		$255K Hold
8,934
– – ﹤0.01% 3834
2019
Q2 		$265K Buy
8,934
+2,612
+41% +$51.9K ﹤0.01% 3844
2019
Q1 		$56K Sell
6,322
-56
-0.9% -$517 ﹤0.01% 4080
2018
Q4 		$36K Hold
6,378
– – ﹤0.01% 4099
2018
Q3 		$62K Hold
6,378
– – ﹤0.01% 4097
2018
Q2 		$70K Sell
6,378
-785
-11% -$6.82K ﹤0.01% 4053
2018
Q1 		$60K Buy
7,163
+785
+12% +$6.63K ﹤0.01% 4145
2017
Q4 		$56K Hold
6,378
– – ﹤0.01% 4189
2017
Q3 		$72K Hold
6,378
– – ﹤0.01% 4046
2017
Q2 		$82K Sell
6,378
-227
-3% -$3.36K ﹤0.01% 4062
2017
Q1 		$131K Sell
6,605
-62
-0.9% -$1.24K ﹤0.01% 3968
2016
Q4 		$144K Buy
6,667
+169
+3% +$2.94K ﹤0.01% 3963
2016
Q3 		$86K Sell
6,498
-414
-6% -$5.54K ﹤0.01% 4073
2016
Q2 		$81K Buy
6,912
+71
+1% +$956 ﹤0.01% 4100
2016
Q1 		$95K Sell
6,841
-747
-10% -$12.3K ﹤0.01% 3971
2015
Q4 		$164K Hold
7,588
– – ﹤0.01% 3925
2015
Q3 		$136K Hold
7,588
– – ﹤0.01% 4022
2015
Q2 		$190K Buy
7,588
+230
+3% +$6.74K ﹤0.01% 3898
2015
Q1 		$230K Buy
7,358
+10
+0.1% +$410 ﹤0.01% 3860
2014
Q4 		$404K Sell
7,348
-549
-7% -$27.7K ﹤0.01% 3698
2014
Q3 		$423K Sell
7,897
-42
-0.5% -$2.05K ﹤0.01% 3688
2014
Q2 		$323K Buy
7,939
+31
+0.4% +$1.52K ﹤0.01% 3721
2014
Q1 		$573K Buy
7,908
+439
+6% +$27.6K ﹤0.01% 3543
2013
Q4 		$508K Buy
+7,469
New +$396K ﹤0.01% 3586
2013
Q3 		– Sell
-1,054
Closed -$27K – 4189
2013
Q2 		$27K Buy
+1,054
New +$24.8K ﹤0.01% 4091

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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 $1.43M AUM 17.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's OESX Position: Q1 2024 in Review

Bank of New York Mellon sold out of Orion Energy Systems (OESX) in Q1 2024, closing a stake of 1,622 shares — an estimated $14.1K sold.

Bank of New York Mellon first reported a position in OESX in Q2 2013 and held it in 42 quarters. The position peaked at $2.02M in Q4 2020. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2024.

  • Bank of New York Mellon reported no remaining Orion Energy Systems position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,622 Orion Energy Systems shares in Q1 2024, an estimated $14.1K.
  • Bank of New York Mellon first reported a position in Orion Energy Systems in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's Orion Energy Systems position peaked at $2.02M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.