First Trust Advisors
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First Trust Advisors’s Orion Energy Systems OESX Stock Holding History

First Trust 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
2021
Q3 		– Sell
-33,873
Closed -$1.94M – 2597
2021
Q2 		$1.94M Sell
33,873
-1,583
-4% -$96.1K ﹤0.01% 1823
2021
Q1 		$2.47M Buy
35,456
+5,970
+20% +$557K ﹤0.01% 1639
2020
Q4 		$2.91M Buy
29,486
+12,940
+78% +$1.12M ﹤0.01% 1388
2020
Q3 		$1.25M Buy
+16,546
New +$900K ﹤0.01% 1640

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's OESX Position: Q3 2021 in Review

First Trust Advisors sold out of Orion Energy Systems (OESX) in Q3 2021, closing a stake of 33,873 shares — an estimated $1.94M sold.

First Trust Advisors first reported a position in OESX in Q3 2020 and held it in 4 quarters. The position peaked at $2.91M in Q4 2020. 69 funds tracked by Wall St. Rank hold OESX as of Q3 2021.

  • First Trust Advisors reported no remaining Orion Energy Systems position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 33,873 Orion Energy Systems shares in Q3 2021, an estimated $1.94M.
  • First Trust Advisors first reported a position in Orion Energy Systems in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Orion Energy Systems position peaked at $2.91M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.