CAPTRUST Financial Advisors
OESX icon

CAPTRUST Financial Advisors’s Orion Energy Systems OESX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-200
Closed -$4K – 3378
2022
Q2 		$4K Hold
200
– – ﹤0.01% 4197
2022
Q1 		$6K Hold
200
– – ﹤0.01% 4080
2021
Q4 		$7K Hold
200
– – ﹤0.01% 3914
2021
Q3 		$8K Hold
200
– – ﹤0.01% 3742
2021
Q2 		$11K Hold
200
– – ﹤0.01% 3504
2021
Q1 		$14K Buy
+200
New +$18.7K ﹤0.01% 3240

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

CAPTRUST Financial Advisors's OESX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Orion Energy Systems (OESX) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in OESX in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 52 funds tracked by Wall St. Rank hold OESX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Orion Energy Systems position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 200 Orion Energy Systems shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Orion Energy Systems in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Orion Energy Systems position peaked at $14K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.