Northern Trust
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Northern Trust’s Orion Energy Systems OESX Stock Holding History

Northern Trust’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
-5,579
Closed -$33.5K – 4505
2025
Q2 		$33.5K Hold
5,579
– – ﹤0.01% 4294
2025
Q1 		$40.2K Hold
5,579
– – ﹤0.01% 4259
2024
Q4 		$44.6K Hold
5,579
– – ﹤0.01% 4273
2024
Q3 		$47.8K Hold
5,579
– – ﹤0.01% 4221
2024
Q2 		$61.9K Sell
5,579
-11
-0.2% -$108 ﹤0.01% 4170
2024
Q1 		$48.6K Hold
5,590
– – ﹤0.01% 4227
2023
Q4 		$48.4K Hold
5,590
– – ﹤0.01% 4241
2023
Q3 		$70.4K Hold
5,590
– – ﹤0.01% 4086
2023
Q2 		$91.1K Buy
5,590
+114
+2% +$1.86K ﹤0.01% 4062
2023
Q1 		$111K Buy
5,476
+607
+12% +$11.5K ﹤0.01% 4058
2022
Q4 		$88.6K Hold
4,869
– – ﹤0.01% 4123
2022
Q3 		$76K Sell
4,869
-7,700
-61% -$136K ﹤0.01% 4206
2022
Q2 		$253K Hold
12,569
– – ﹤0.01% 3802
2022
Q1 		$352K Buy
12,569
+7,370
+142% +$237K ﹤0.01% 3877
2021
Q4 		$188K Buy
5,199
+217
+4% +$8.39K ﹤0.01% 4217
2021
Q3 		$194K Hold
4,982
– – ﹤0.01% 4197
2021
Q2 		$285K Sell
4,982
-22,653
-82% -$1.38M ﹤0.01% 3966
2021
Q1 		$1.92M Sell
27,635
-2,811
-9% -$262K ﹤0.01% 3264
2020
Q4 		$3M Sell
30,446
-629
-2% -$54.4K ﹤0.01% 2970
2020
Q3 		$2.35M Buy
31,075
+19,637
+172% +$1.07M ﹤0.01% 2987
2020
Q2 		$396K Buy
11,438
+5,262
+85% +$215K ﹤0.01% 3607
2020
Q1 		$229K Buy
6,176
+1,437
+30% +$62.9K ﹤0.01% 3648
2019
Q4 		$159K Buy
4,739
+1
+0% +$30 ﹤0.01% 3848
2019
Q3 		$135K Hold
4,738
– – ﹤0.01% 3858
2019
Q2 		$141K Sell
4,738
-767
-14% -$15.2K ﹤0.01% 3895
2019
Q1 		$49K Hold
5,505
– – ﹤0.01% 4043
2018
Q4 		$32K Sell
5,505
-80
-1% -$667 ﹤0.01% 4114
2018
Q3 		$53K Hold
5,585
– – ﹤0.01% 4129
2018
Q2 		$62K Hold
5,585
– – ﹤0.01% 4091
2018
Q1 		$47K Buy
5,585
+760
+16% +$6.41K ﹤0.01% 4086
2017
Q4 		$42K Buy
4,825
+146
+3% +$1.34K ﹤0.01% 4090
2017
Q3 		$52K Hold
4,679
– – ﹤0.01% 4057
2017
Q2 		$60K Buy
4,679
+125
+3% +$1.85K ﹤0.01% 4056
2017
Q1 		$90K Buy
4,554
+402
+10% +$8.02K ﹤0.01% 3975
2016
Q4 		$90K Buy
4,152
+11
+0.3% +$191 ﹤0.01% 3927
2016
Q3 		$55K Sell
4,141
-123
-3% -$1.65K ﹤0.01% 3992
2016
Q2 		$49K Hold
4,264
– – ﹤0.01% 4017
2016
Q1 		$60K Buy
4,264
+737
+21% +$12.1K ﹤0.01% 3998
2015
Q4 		$77K Hold
3,527
– – ﹤0.01% 3986
2015
Q3 		$63K Buy
3,527
+529
+18% +$11.2K ﹤0.01% 4019
2015
Q2 		$75K Sell
2,998
-456
-13% -$13.4K ﹤0.01% 3999
2015
Q1 		$109K Sell
3,454
-17
-0.5% -$698 ﹤0.01% 4017
2014
Q4 		$191K Buy
3,471
+6
+0.2% +$302 ﹤0.01% 3828
2014
Q3 		$185K Buy
3,465
+10
+0.3% +$487 ﹤0.01% 3854
2014
Q2 		$141K Sell
3,455
-10
-0.3% -$491 ﹤0.01% 3936
2014
Q1 		$251K Buy
3,465
+227
+7% +$14.3K ﹤0.01% 3725
2013
Q4 		$220K Buy
3,238
+192
+6% +$10.2K ﹤0.01% 3698
2013
Q3 		$114K Sell
3,046
-40
-1% -$1.36K ﹤0.01% 3787
2013
Q2 		$76K Buy
+3,086
New +$72.6K ﹤0.01% 3853

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

Northern Trust's OESX Position: Q3 2025 in Review

Northern Trust sold out of Orion Energy Systems (OESX) in Q3 2025, closing a stake of 5,579 shares — an estimated $33.5K sold.

Northern Trust first reported a position in OESX in Q2 2013 and held it in 49 quarters. The position peaked at $3M in Q4 2020. 26 funds tracked by Wall St. Rank hold OESX as of Q3 2025.

  • Northern Trust reported no remaining Orion Energy Systems position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 5,579 Orion Energy Systems shares in Q3 2025, an estimated $33.5K.
  • Northern Trust first reported a position in Orion Energy Systems in Q2 2013 and held it in 49 quarters.
  • Northern Trust's Orion Energy Systems position peaked at $3M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.