Pathstone Family Office’s Orion Energy Systems OESX Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-608	Closed	-$60K	–	1139
2020 Q4	$60K	Hold	608	–	–	﹤0.01%	482
2020 Q3	$46K	Hold	608	–	–	0.01%	378
2020 Q2	$21K	Hold	608	–	–	﹤0.01%	421
2020 Q1	$22K	Hold	608	–	–	﹤0.01%	410
2019 Q4	$204K	Hold	608	–	–	﹤0.01%	412
2019 Q3	$17K	Hold	608	–	–	﹤0.01%	415
2019 Q2	$18K	Buy	+608	New	+$12.1K	﹤0.01%	460

Other funds holding OESX

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Pathstone Family Office's OESX Position: Q1 2021 in Review

Pathstone Family Office sold out of Orion Energy Systems (OESX) in Q1 2021, closing a stake of 608 shares — an estimated $60K sold.

Pathstone Family Office first reported a position in OESX in Q2 2019 and held it in 7 quarters. The position peaked at $204K in Q4 2019. 92 funds tracked by Wall St. Rank hold OESX as of Q1 2021.

Pathstone Family Office reported no remaining Orion Energy Systems position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 608 Orion Energy Systems shares in Q1 2021, an estimated $60K.
Pathstone Family Office first reported a position in Orion Energy Systems in Q2 2019 and held it in 7 quarters.
Pathstone Family Office's Orion Energy Systems position peaked at $204K in Q4 2019.
92 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.