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Millrace Asset Group’s Orion Energy Systems OESX Stock Holding History

Millrace Asset Group’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
2015
Q2 		– Sell
-15,162
Closed -$476K – 60
2015
Q1 		$476K Buy
+15,162
New +$622K 0.53% 48

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WSA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millrace Asset Group's OESX Position: Q2 2015 in Review

Millrace Asset Group sold out of Orion Energy Systems (OESX) in Q2 2015, closing a stake of 15,162 shares — an estimated $476K sold.

Millrace Asset Group first reported a position in OESX in Q1 2015 and held it in 1 quarter. The position peaked at $476K in Q1 2015. 50 funds tracked by Wall St. Rank hold OESX as of Q2 2015.

  • Millrace Asset Group reported no remaining Orion Energy Systems position as of Q2 2015 after selling out during the quarter.
  • Millrace Asset Group sold 15,162 Orion Energy Systems shares in Q2 2015, an estimated $476K.
  • Millrace Asset Group first reported a position in Orion Energy Systems in Q1 2015 and held it in 1 quarter.
  • Millrace Asset Group's Orion Energy Systems position peaked at $476K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2015.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.