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Heartland Advisors’s Orion Energy Systems OESX Stock Holding History

Heartland 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
2023
Q4 		– Sell
-71,461
Closed -$900K – 188
2023
Q3 		$900K Sell
71,461
-54,434
-43% -$841K 0.05% 174
2023
Q2 		$2.05M Sell
125,895
-10,950
-8% -$179K 0.12% 159
2023
Q1 		$2.78M Buy
136,845
+2,700
+2% +$51.1K 0.17% 148
2022
Q4 		$2.44M Buy
134,145
+14,435
+12% +$268K 0.15% 154
2022
Q3 		$1.87M Sell
119,710
-9,060
-7% -$161K 0.14% 158
2022
Q2 		$2.59M Sell
128,770
-12,500
-9% -$308K 0.18% 153
2022
Q1 		$3.96M Buy
141,270
+7,905
+6% +$254K 0.25% 146
2021
Q4 		$4.83M Buy
133,365
+2,060
+2% +$79.6K 0.28% 143
2021
Q3 		$5.11M Buy
131,305
+790
+0.6% +$36.5K 0.31% 133
2021
Q2 		$7.48M Buy
130,515
+7,735
+6% +$470K 0.43% 98
2021
Q1 		$8.54M Buy
122,780
+31,560
+35% +$2.95M 0.54% 71
2020
Q4 		$9M Buy
91,220
+2,920
+3% +$252K 0.64% 53
2020
Q3 		$6.68M Buy
88,300
+13,300
+18% +$724K 0.58% 72
2020
Q2 		$2.6M Hold
75,000
– – 0.23% 147
2020
Q1 		$2.77M Hold
75,000
– – 0.3% 127
2019
Q4 		$2.51M Buy
75,000
+25,000
+50% +$751K 0.19% 151
2019
Q3 		$1.43M Buy
+50,000
New +$1.43M 0.11% 167

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

Heartland Advisors's OESX Position: Q4 2023 in Review

Heartland Advisors sold out of Orion Energy Systems (OESX) in Q4 2023, closing a stake of 71,461 shares — an estimated $900K sold.

Heartland Advisors first reported a position in OESX in Q3 2019 and held it in 17 quarters. The position peaked at $9M in Q4 2020. 52 funds tracked by Wall St. Rank hold OESX as of Q4 2023.

  • Heartland Advisors reported no remaining Orion Energy Systems position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 71,461 Orion Energy Systems shares in Q4 2023, an estimated $900K.
  • Heartland Advisors first reported a position in Orion Energy Systems in Q3 2019 and held it in 17 quarters.
  • Heartland Advisors's Orion Energy Systems position peaked at $9M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.