Citadel Advisors’s Orion Energy Systems OESX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,298
Closed -$87.2K 13716
2025
Q2
$87.2K Sell
14,298
-8,551
-37% -$58K ﹤0.01% 11431
2025
Q1
$165K Buy
22,849
+22,298
+4,047% +$180K ﹤0.01% 10721
2024
Q4
$4.41K Buy
551
+447
+430% +$3.92K ﹤0.01% 13933
2024
Q3
$888 Sell
104
-3,710
-97% -$35.2K ﹤0.01% 13940
2024
Q2
$42.3K Sell
3,814
-5,270
-58% -$51.5K ﹤0.01% 11944
2024
Q1
$79K Sell
9,084
-466
-5% -$4.6K ﹤0.01% 11668
2023
Q4
$82.8K Buy
9,550
+6,845
+253% +$67.4K ﹤0.01% 11172
2023
Q3
$34.1K Buy
+2,705
New +$41.8K ﹤0.01% 12172
2023
Q2
Sell
-2,242
Closed -$45.5K 14969
2023
Q1
$45.5K Buy
+2,242
New +$42.5K ﹤0.01% 12281
2022
Q3
Sell
-1,095
Closed -$22K 13302
2022
Q2
$22K Sell
1,095
-1,506
-58% -$37.1K ﹤0.01% 12365
2022
Q1
$73K Buy
2,601
+314
+14% +$10.1K ﹤0.01% 12548
2021
Q4
$83K Buy
+2,287
New +$88.4K ﹤0.01% 12905
2021
Q2
Sell
-1,082
Closed -$65.7K 14187
2021
Q1
$75K Sell
1,082
-2,662
-71% -$248K ﹤0.01% 12688
2020
Q4
$370K Buy
3,744
+2,508
+203% +$217K ﹤0.01% 8703
2020
Q3
$94K Sell
1,236
-4,802
-80% -$261K ﹤0.01% 9301
2020
Q2
$209K Sell
6,038
-5,392
-47% -$221K ﹤0.01% 8464
2020
Q1
$423K Buy
11,430
+8,943
+360% +$392K ﹤0.01% 6735
2019
Q4
$83K Buy
+2,487
New +$74.7K ﹤0.01% 8615
2019
Q3
Sell
-1,072
Closed -$30.6K 9589
2019
Q2
$32K Buy
+1,072
New +$21.3K ﹤0.01% 8856
2018
Q3
Sell
-2,190
Closed -$24K 9557
2018
Q2
$24K Buy
+2,190
New +$19K ﹤0.01% 8606
2018
Q1
Sell
-4,277
Closed -$38K 8624
2017
Q4
$38K Buy
+4,277
New +$39.3K ﹤0.01% 7707
2017
Q1
Sell
-2,039
Closed -$44K 7856
2016
Q4
$44K Buy
2,039
+169
+9% +$2.94K ﹤0.01% 6893
2016
Q3
$25K Buy
+1,870
New +$25K ﹤0.01% 6993
2015
Q4
Sell
-887
Closed -$16K 9039
2015
Q3
$16K Buy
+887
New +$18.8K ﹤0.01% 8302
2015
Q2
Sell
-1,000
Closed -$31K 8959
2015
Q1
$31K Buy
+1,000
New +$41K ﹤0.01% 7679
2014
Q2
Sell
-1,503
Closed -$109K 8193
2014
Q1
$109K Buy
1,503
+1,119
+291% +$70.3K ﹤0.01% 6118
2013
Q4
$26K Buy
+384
New +$20.4K ﹤0.01% 6329

Other funds holding OESX

Citadel Advisors's OESX Position: Q3 2025 in Review

Citadel Advisors sold out of Orion Energy Systems (OESX) in Q3 2025, closing a stake of 14,298 shares — an estimated $87.2K sold.

Citadel Advisors first reported a position in OESX in Q4 2013 and held it in 27 quarters. The position peaked at $423K in Q1 2020. 26 funds tracked by Wall St. Rank hold OESX as of Q3 2025.

  • Citadel Advisors reported no remaining Orion Energy Systems position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,298 Orion Energy Systems shares in Q3 2025, an estimated $87.2K.
  • Citadel Advisors first reported a position in Orion Energy Systems in Q4 2013 and held it in 27 quarters.
  • Citadel Advisors's Orion Energy Systems position peaked at $423K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.