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Parametric Portfolio Associates’s Orion Energy Systems OESX Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-1,522
Closed -$115K – 4015
2020
Q3 		$115K Buy
+1,522
New +$82.8K ﹤0.01% 3770
2020
Q2 		– Sell
-38,585
Closed -$1.43M – 3976
2020
Q1 		$1.43M Buy
38,585
+36,065
+1,431% +$1.58M ﹤0.01% 2586
2019
Q4 		$84K Buy
+2,520
New +$75.7K ﹤0.01% 3880

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's OESX Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Orion Energy Systems (OESX) in Q4 2020, closing a stake of 1,522 shares — an estimated $115K sold.

Parametric Portfolio Associates first reported a position in OESX in Q4 2019 and held it in 3 quarters. The position peaked at $1.43M in Q1 2020. 82 funds tracked by Wall St. Rank hold OESX as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Orion Energy Systems position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,522 Orion Energy Systems shares in Q4 2020, an estimated $115K.
  • Parametric Portfolio Associates first reported a position in Orion Energy Systems in Q4 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's Orion Energy Systems position peaked at $1.43M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.