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Kestra Private Wealth Services’s Orion Energy Systems OESX Stock Holding History

Kestra Private Wealth Services’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
2025
Q3 		– Sell
-2,000
Closed -$12K – 1731
2025
Q2 		$12K Buy
2,000
+200
+11% +$1.35K ﹤0.01% 1602
2025
Q1 		$13K Hold
1,800
– – ﹤0.01% 1498
2024
Q4 		$14.4K Buy
1,800
+300
+20% +$2.63K ﹤0.01% 1409
2024
Q3 		$12.9K Hold
1,500
– – ﹤0.01% 1352
2024
Q2 		$16.6K Hold
1,500
– – ﹤0.01% 1336
2024
Q1 		$13.1K Hold
1,500
– – ﹤0.01% 1292
2023
Q4 		$13K Buy
1,500
+100
+7% +$985 ﹤0.01% 1204
2023
Q3 		$17.6K Hold
1,400
– – ﹤0.01% 1151
2023
Q2 		$22.8K Hold
1,400
– – ﹤0.01% 1066
2023
Q1 		$28.4K Buy
+1,400
New +$26.5K ﹤0.01% 1029
2022
Q4 		– Sell
-1,400
Closed -$22K – 960
2022
Q3 		$22K Hold
1,400
– – ﹤0.01% 883
2022
Q2 		$28K Hold
1,400
– – ﹤0.01% 893
2022
Q1 		$39K Buy
+1,400
New +$45K ﹤0.01% 956
2021
Q3 		– Sell
-1,400
Closed -$80K – 954
2021
Q2 		$80K Buy
+1,400
New +$85K ﹤0.01% 865
2021
Q1 		– Sell
-1,100
Closed -$109K – 832
2020
Q4 		$109K Sell
1,100
-200
-15% -$17.3K 0.01% 701
2020
Q3 		$98K Buy
+1,300
New +$70.7K 0.01% 645

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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Kestra Private Wealth Services's OESX Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Orion Energy Systems (OESX) in Q3 2025, closing a stake of 2,000 shares — an estimated $12K sold.

Kestra Private Wealth Services first reported a position in OESX in Q3 2020 and held it in 16 quarters. The position peaked at $109K in Q4 2020. 26 funds tracked by Wall St. Rank hold OESX as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Orion Energy Systems position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,000 Orion Energy Systems shares in Q3 2025, an estimated $12K.
  • Kestra Private Wealth Services first reported a position in Orion Energy Systems in Q3 2020 and held it in 16 quarters.
  • Kestra Private Wealth Services's Orion Energy Systems position peaked at $109K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.