Osaic Holdings
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Osaic Holdings’s Orion Energy Systems OESX Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.39K Hold
119
– – ﹤0.01% 7390
2026
Q1 		$1.04K Sell
119
-42
-26% -$552 ﹤0.01% 7255
2025
Q4 		$2.47K Sell
161
-1,148
-88% -$14.7K ﹤0.01% 7010
2025
Q3 		$1.52K Buy
1,309
+1,190
+1,000% +$8.31K ﹤0.01% 7221
2025
Q2 		$714 Hold
119
– – ﹤0.01% 7267
2025
Q1 		$856 Sell
119
-40
-25% -$323 ﹤0.01% 6868
2024
Q4 		$1.27K Hold
159
– – ﹤0.01% 6757
2024
Q3 		$1.37K Hold
159
– – ﹤0.01% 6742
2024
Q2 		$1.76K Sell
159
-20
-11% -$195 ﹤0.01% 6645
2024
Q1 		$1.56K Hold
179
– – ﹤0.01% 6562
2023
Q4 		$1.55K Sell
179
-105
-37% -$1.03K ﹤0.01% 6624
2023
Q3 		$3.58K Sell
284
-160
-36% -$2.47K ﹤0.01% 6411
2023
Q2 		$7.24K Sell
444
-130
-23% -$2.12K ﹤0.01% 6133
2023
Q1 		$11.7K Hold
574
– – ﹤0.01% 5893
2022
Q4 		$10K Sell
574
-100
-15% -$1.86K ﹤0.01% 5937
2022
Q3 		$11K Buy
674
+4
+0.6% +$71 ﹤0.01% 5974
2022
Q2 		$13K Hold
670
– – ﹤0.01% 5907
2022
Q1 		$20K Sell
670
-70
-9% -$2.25K ﹤0.01% 5689
2021
Q4 		$27K Buy
740
+120
+19% +$4.64K ﹤0.01% 5592
2021
Q3 		$24K Buy
620
+130
+27% +$6K ﹤0.01% 5644
2021
Q2 		$27K Sell
490
-200
-29% -$12.1K ﹤0.01% 5472
2021
Q1 		$48K Hold
690
– – ﹤0.01% 4913
2020
Q4 		$68K Buy
690
+200
+41% +$17.3K ﹤0.01% 4338
2020
Q3 		$38K Buy
490
+40
+9% +$2.18K ﹤0.01% 4510
2020
Q2 		$16K Sell
450
-40
-8% -$1.64K ﹤0.01% 4925
2020
Q1 		$18K Buy
+490
New +$21.5K ﹤0.01% 4708

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's OESX Position: Q2 2026 in Review

Osaic Holdings held its Orion Energy Systems (OESX) position steady in Q2 2026 at 119 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #7390.

Osaic Holdings first reported a position in OESX in Q1 2020 and has held it in 26 quarters since. The position peaked at $68K in Q4 2020. 34 funds tracked by Wall St. Rank hold OESX as of Q2 2026.

  • Osaic Holdings held 119 shares of Orion Energy Systems worth $1.39K as of Q2 2026.
  • Osaic Holdings left its Orion Energy Systems share count unchanged in Q2 2026.
  • Orion Energy Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7390 holding.
  • Osaic Holdings first reported a position in Orion Energy Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Orion Energy Systems position peaked at $68K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.