Radnor Capital Management’s Orion Energy Systems OESX Stock Holding History

Radnor Capital Management’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
2024 Q1	–	Sell	-1,000	Closed	-$9K	–	326
2023 Q4	$9K	Sell	1,000 -100	-9%	-$985	﹤0.01%	316
2023 Q3	$14K	Buy	+1,100	New	+$17K	﹤0.01%	302
2023 Q2	–	Sell	-1,100	Closed	-$22K	–	214
2023 Q1	$22K	Hold	1,100	–	–	0.01%	213
2022 Q4	$25K	Hold	1,100	–	–	0.01%	240
2022 Q3	$17K	Hold	1,100	–	–	﹤0.01%	229
2022 Q2	$22K	Hold	1,100	–	–	0.01%	233
2022 Q1	$31K	Hold	1,100	–	–	0.01%	242
2021 Q4	$40K	Buy	+1,100	New	+$42.5K	0.01%	246
2021 Q3	–	Sell	-1,100	Closed	-$63K	–	177
2021 Q2	$63K	Hold	1,100	–	–	0.02%	193
2021 Q1	$77K	Hold	1,100	–	–	0.02%	206
2020 Q4	$109K	Hold	1,100	–	–	0.03%	193
2020 Q3	$83K	Hold	1,100	–	–	0.03%	187
2020 Q2	$38K	Hold	1,100	–	–	0.01%	180
2020 Q1	$41K	Hold	1,100	–	–	0.02%	165
2019 Q4	$37K	Hold	1,100	–	–	0.01%	186
2019 Q3	$31K	Hold	1,100	–	–	0.01%	177
2019 Q2	$33K	Hold	1,100	–	–	0.01%	182
2019 Q1	$10K	Hold	1,100	–	–	﹤0.01%	178
2018 Q4	$6K	Hold	1,100	–	–	﹤0.01%	171
2018 Q3	$11K	Buy	+1,100	New	+$11K	﹤0.01%	182

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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Radnor Capital Management's OESX Position: Q1 2024 in Review

Radnor Capital Management sold out of Orion Energy Systems (OESX) in Q1 2024, closing a stake of 1,000 shares — an estimated $9K sold.

Radnor Capital Management first reported a position in OESX in Q3 2018 and held it in 20 quarters. The position peaked at $109K in Q4 2020. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2024.

Radnor Capital Management reported no remaining Orion Energy Systems position as of Q1 2024 after selling out during the quarter.
Radnor Capital Management sold 1,000 Orion Energy Systems shares in Q1 2024, an estimated $9K.
Radnor Capital Management first reported a position in Orion Energy Systems in Q3 2018 and held it in 20 quarters.
Radnor Capital Management's Orion Energy Systems position peaked at $109K in Q4 2020.
47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.