Geode Capital Management’s Orion Energy Systems OESX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
374,290
+1,092
| +0.3% | +$666 | ﹤0.01% | 3830 |
|
|
2025
Q1 | $269K | Buy |
373,198
+61,071
| +20% | +$44.1K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $250K | Hold |
312,127
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q3 | $268K | Buy |
312,127
+25,816
| +9% | +$22.1K | ﹤0.01% | 3807 |
|
|
2024
Q2 | $318K | Buy |
286,311
+17,583
| +7% | +$19.5K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $234K | Hold |
268,728
| – | – | ﹤0.01% | 3888 |
|
|
2023
Q4 | $233K | Hold |
268,728
| – | – | ﹤0.01% | 3886 |
|
|
2023
Q3 | $339K | Buy |
268,728
+9,254
| +4% | +$11.7K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $423K | Hold |
259,474
| – | – | ﹤0.01% | 3708 |
|
|
2023
Q1 | $527K | Hold |
259,474
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q4 | $472K | Buy |
259,474
+5,688
| +2% | +$10.3K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $395K | Buy |
253,786
+2,227
| +0.9% | +$3.47K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $505K | Sell |
251,559
-20,923
| -8% | -$42K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $762K | Buy |
272,482
+12,847
| +5% | +$35.9K | ﹤0.01% | 3733 |
|
|
2021
Q4 | $939K | Hold |
259,635
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q3 | $1.01M | Buy |
259,635
+4,727
| +2% | +$18.4K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $1.46M | Sell |
254,908
-199,654
| -44% | -$1.14M | ﹤0.01% | 3411 |
|
|
2021
Q1 | $3.16M | Buy |
454,562
+53,766
| +13% | +$374K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $3.96M | Buy |
400,796
+18,424
| +5% | +$182K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $2.89M | Sell |
382,372
-12,204
| -3% | -$92.4K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $1.36M | Buy |
394,576
+177,479
| +82% | +$614K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $802K | Buy |
217,097
+23,887
| +12% | +$88.2K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $647K | Buy |
193,210
+4,705
| +2% | +$15.8K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $537K | Buy |
188,505
+35,044
| +23% | +$99.8K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $455K | Buy |
153,461
+37,313
| +32% | +$111K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $102K | Hold |
116,148
| – | – | ﹤0.01% | 3893 |
|
|
2018
Q4 | $66K | Hold |
116,148
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q3 | $111K | Hold |
116,148
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q2 | $127K | Hold |
116,148
| – | – | ﹤0.01% | 3828 |
|
|
2018
Q1 | $98K | Hold |
116,148
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q4 | $102K | Hold |
116,148
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q3 | $130K | Hold |
116,148
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q2 | $148K | Hold |
116,148
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q1 | $229K | Hold |
116,148
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q4 | $252K | Buy |
116,148
+11,781
| +11% | +$25.6K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $138K | Hold |
104,367
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q2 | $121K | Hold |
104,367
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q1 | $145 | Hold |
104,367
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q4 | $226K | Hold |
104,367
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q3 | $187K | Hold |
104,367
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q2 | $261K | Hold |
104,367
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q1 | $327K | Buy |
104,367
+18,562
| +22% | +$58.2K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $471K | Hold |
85,805
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q3 | $459K | Hold |
85,805
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q2 | $349K | Hold |
85,805
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q1 | $622K | Buy |
85,805
+20,733
| +32% | +$150K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $442K | Hold |
65,072
| – | – | ﹤0.01% | 3136 |
|
|
2013
Q3 | $245K | Hold |
65,072
| – | – | ﹤0.01% | 3238 |
|
|
2013
Q2 | $161K | Buy |
+65,072
| New | +$161K | ﹤0.01% | 3299 |
|