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

Cadence 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
2020 Q3	$289K	Sell	3,816 -22,284	-85%	-$1.21M	0.07%	239
2020 Q2	$903K	Buy	26,100 +1,087	+4%	+$44.5K	0.13%	237
2020 Q1	$925K	Sell	25,013 -1,299	-5%	-$56.9K	0.16%	204
2019 Q4	$881K	Buy	+26,312	New	+$790K	0.1%	289
2014 Q2	–	Sell	-21,782	Closed	-$1.58M	–	598
2014 Q1	$1.58M	Buy	+21,782	New	+$1.37M	0.07%	346

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Cadence Capital Management's OESX Position: Q3 2020 in Review

Cadence Capital Management reduced its Orion Energy Systems (OESX) stake by 85% in Q3 2020, selling an estimated $1.21M and leaving 3,816 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #239.

Cadence Capital Management first reported a position in OESX in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2014. 81 funds tracked by Wall St. Rank hold OESX as of Q3 2020.

Cadence Capital Management held 3,816 shares of Orion Energy Systems worth $289K as of Q3 2020.
Cadence Capital Management sold 22,284 Orion Energy Systems shares in Q3 2020, an estimated $1.21M.
Orion Energy Systems made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #239 holding.
Cadence Capital Management first reported a position in Orion Energy Systems in Q1 2014 and has held it in 5 quarters since.
Cadence Capital Management's Orion Energy Systems position peaked at $1.58M in Q1 2014.
81 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.