Group One Trading
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Group One Trading’s Orion Energy Systems OESX Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-30
Closed -$378 – 7942
2023
Q3 		$378 Hold
30
– – ﹤0.01% 7372
2023
Q2 		$489 Sell
30
-2,400
-99% -$39.2K ﹤0.01% 7372
2023
Q1 		$49.3K Sell
2,430
-20
-0.8% -$379 ﹤0.01% 4855
2022
Q4 		$44.6K Buy
2,450
+2,400
+4,800% +$44.6K ﹤0.01% 5082
2022
Q3 		$1K Buy
+50
New +$886 ﹤0.01% 7354
2022
Q1 		– Sell
-1,300
Closed -$47K – 8482
2021
Q4 		$47K Sell
1,300
-60
-4% -$2.32K ﹤0.01% 6389
2021
Q3 		$53K Buy
1,360
+980
+258% +$45.3K ﹤0.01% 6499
2021
Q2 		$22K Sell
380
-120
-24% -$7.29K ﹤0.01% 7126
2021
Q1 		$35K Buy
500
+180
+56% +$16.8K ﹤0.01% 6455
2020
Q4 		$32K Sell
320
-3,000
-90% -$259K ﹤0.01% 5263
2020
Q3 		$251K Buy
3,320
+1,610
+94% +$87.6K ﹤0.01% 3476
2020
Q2 		$59K Sell
1,710
-500
-23% -$20.5K ﹤0.01% 4254
2020
Q1 		$82K Buy
2,210
+1,580
+251% +$69.2K ﹤0.01% 3434
2019
Q4 		$21K Buy
630
+360
+133% +$10.8K ﹤0.01% 4357
2019
Q3 		$8K Hold
270
– – ﹤0.01% 4656
2019
Q2 		$8K Buy
+270
New +$5.37K ﹤0.01% 4493
2017
Q3 		– Sell
-70
Closed -$1K – 5052
2017
Q2 		$1K Sell
70
-5,340
-99% -$79.1K ﹤0.01% 4642
2017
Q1 		$107K Buy
5,410
+150
+3% +$2.99K ﹤0.01% 2930
2016
Q4 		$114K Buy
+5,260
New +$91.4K ﹤0.01% 2767
2016
Q1 		– Sell
-50
Closed -$1K – 4821
2015
Q4 		$1K Hold
50
– – ﹤0.01% 4614
2015
Q3 		$1K Hold
50
– – ﹤0.01% 4770
2015
Q2 		$1K Buy
+50
New +$1.46K ﹤0.01% 4755
2014
Q1 		– Sell
-100
Closed -$7K – 5468
2013
Q4 		$7K Buy
+100
New +$5.3K ﹤0.01% 4738

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
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's OESX Position: Q3 2022 in Review

Group One Trading sold out of Orion Energy Systems (OESX) in Q3 2022, closing a stake of 195 shares — an estimated $3.46K sold.

Group One Trading first reported a position in OESX in Q4 2013 and held it in 13 quarters. The position peaked at $98K in Q4 2019. 52 funds tracked by Wall St. Rank hold OESX as of Q3 2022.

  • Group One Trading reported no remaining Orion Energy Systems position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 195 Orion Energy Systems shares in Q3 2022, an estimated $3.46K.
  • Group One Trading first reported a position in Orion Energy Systems in Q4 2013 and held it in 13 quarters.
  • Group One Trading's Orion Energy Systems position peaked at $98K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.