Charles Schwab
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Charles Schwab’s Orion Energy Systems OESX Stock Holding History

Charles Schwab’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
2025
Q2 		– Sell
-1,699
Closed -$12.2K – 3545
2025
Q1 		$12.2K Hold
1,699
– – ﹤0.01% 3472
2024
Q4 		$13.6K Hold
1,699
– – ﹤0.01% 3492
2024
Q3 		$14.6K Hold
1,699
– – ﹤0.01% 3496
2024
Q2 		$18.9K Hold
1,699
– – ﹤0.01% 3594
2024
Q1 		$14.8K Hold
1,699
– – ﹤0.01% 3449
2023
Q4 		$14.7K Hold
1,699
– – ﹤0.01% 3506
2023
Q3 		$21.4K Hold
1,699
– – ﹤0.01% 3509
2023
Q2 		$27.7K Hold
1,699
– – ﹤0.01% 3519
2023
Q1 		$34.5K Hold
1,699
– – ﹤0.01% 3420
2022
Q4 		$30.9K Hold
1,699
– – ﹤0.01% 3453
2022
Q3 		$27K Hold
1,699
– – ﹤0.01% 3454
2022
Q2 		$35K Buy
+1,699
New +$41.8K ﹤0.01% 3446
2021
Q2 		– Sell
-6,698
Closed -$467K – 3501
2021
Q1 		$467K Buy
6,698
+268
+4% +$25K ﹤0.01% 3104
2020
Q4 		$635K Sell
6,430
-617
-9% -$53.3K ﹤0.01% 2911
2020
Q3 		$534K Sell
7,047
-200
-3% -$10.9K ﹤0.01% 2859
2020
Q2 		$251K Buy
+7,247
New +$296K ﹤0.01% 3120
2014
Q1 		– Sell
-1,564
Closed -$107K – 3071
2013
Q4 		$107K Buy
+1,564
New +$82.9K ﹤0.01% 3051

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Charles Schwab's OESX Position: Q2 2025 in Review

Charles Schwab sold out of Orion Energy Systems (OESX) in Q2 2025, closing a stake of 1,699 shares — an estimated $12.2K sold.

Charles Schwab first reported a position in OESX in Q4 2013 and held it in 17 quarters. The position peaked at $635K in Q4 2020. 37 funds tracked by Wall St. Rank hold OESX as of Q2 2025.

  • Charles Schwab reported no remaining Orion Energy Systems position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 1,699 Orion Energy Systems shares in Q2 2025, an estimated $12.2K.
  • Charles Schwab first reported a position in Orion Energy Systems in Q4 2013 and held it in 17 quarters.
  • Charles Schwab's Orion Energy Systems position peaked at $635K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.