BlackRock Fund Advisors’s Orion Energy Systems OESX Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$159K	Buy	7,316 +228	+3%	+$3.96K	﹤0.01%	3487
2016 Q3	$94K	Sell	7,088 -6	-0.1%	-$80	﹤0.01%	3636
2016 Q2	$82K	Sell	7,094 -126	-2%	-$1.7K	﹤0.01%	3719
2016 Q1	$100K	Sell	7,220 -566	-7%	-$9.29K	﹤0.01%	3664
2015 Q4	$169K	Buy	7,786 +307	+4%	+$6.24K	﹤0.01%	3590
2015 Q3	$135K	Sell	7,479 -197	-3%	-$4.17K	﹤0.01%	3621
2015 Q2	$193K	Buy	7,676 +924	+14%	+$27.1K	﹤0.01%	3541
2015 Q1	$212K	Buy	6,752 +1,071	+19%	+$43.9K	﹤0.01%	3467
2014 Q4	$312K	Buy	5,681 +405	+8%	+$20.4K	﹤0.01%	3356
2014 Q3	$282K	Sell	5,276 -383	-7%	-$18.7K	﹤0.01%	3353
2014 Q2	$230K	Buy	5,659 +162	+3%	+$7.95K	﹤0.01%	3442
2014 Q1	$399K	Buy	5,497 +667	+14%	+$41.9K	﹤0.01%	3284
2013 Q4	$328K	Sell	4,830 -373	-7%	-$19.8K	﹤0.01%	3294
2013 Q3	$196K	Sell	5,203 -528	-9%	-$18K	﹤0.01%	3396
2013 Q2	$142K	Buy	+5,731	New	+$135K	﹤0.01%	3436

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

BlackRock Fund Advisors's OESX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orion Energy Systems (OESX) stake by 3.2% in Q4 2016, buying an estimated $3.96K and bringing the position to 7,316 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

BlackRock Fund Advisors first reported a position in OESX in Q2 2013 and has held it in 15 quarters since. The position peaked at $399K in Q1 2014. 52 funds tracked by Wall St. Rank hold OESX as of Q4 2016.

BlackRock Fund Advisors held 7,316 shares of Orion Energy Systems worth $159K as of Q4 2016.
BlackRock Fund Advisors bought 228 Orion Energy Systems shares in Q4 2016, an estimated $3.96K.
Orion Energy Systems made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3487 holding.
BlackRock Fund Advisors first reported a position in Orion Energy Systems in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Orion Energy Systems position peaked at $399K in Q1 2014.
52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.