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Raymond James Financial Services Advisors’s Orion Energy Systems OESX Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$12.7K Hold
1,480
– – ﹤0.01% 3415
2024
Q2 		$16.4K Hold
1,480
– – ﹤0.01% 3355
2024
Q1 		$12.9K Hold
1,480
– – ﹤0.01% 3360
2023
Q4 		$12.8K Hold
1,480
– – ﹤0.01% 3255
2023
Q3 		$18.6K Hold
1,480
– – ﹤0.01% 3195
2023
Q2 		$24.1K Hold
1,480
– – ﹤0.01% 3166
2023
Q1 		$30K Hold
1,480
– – ﹤0.01% 3156
2022
Q4 		$26.9K Hold
1,480
– – ﹤0.01% 3134
2022
Q3 		$23K Hold
1,480
– – ﹤0.01% 3153
2022
Q2 		$30K Hold
1,480
– – ﹤0.01% 3130
2022
Q1 		$41K Hold
1,480
– – ﹤0.01% 3210
2021
Q4 		$54K Sell
1,480
-60
-4% -$2.32K ﹤0.01% 3179
2021
Q3 		$60K Sell
1,540
-5
-0.3% -$231 ﹤0.01% 3171
2021
Q2 		$89K Buy
1,545
+15
+1% +$911 ﹤0.01% 3156
2021
Q1 		$106K Sell
1,530
-50
-3% -$4.67K ﹤0.01% 3030
2020
Q4 		$156K Sell
1,580
-90
-5% -$7.78K ﹤0.01% 2785
2020
Q3 		$126K Buy
1,670
+75
+5% +$4.08K ﹤0.01% 2649
2020
Q2 		$55K Sell
1,595
-70
-4% -$2.86K ﹤0.01% 2706
2020
Q1 		$62K Sell
1,665
-1,114
-40% -$48.8K ﹤0.01% 2293
2019
Q4 		$93K Sell
2,779
-152
-5% -$4.57K ﹤0.01% 2711
2019
Q3 		$84K Buy
2,931
+921
+46% +$26.3K ﹤0.01% 2660
2019
Q2 		$60K Hold
2,010
– – ﹤0.01% 2730
2019
Q1 		$18K Buy
+2,010
New +$18.5K ﹤0.01% 2753
2018
Q4 		– Sell
-2,010
Closed -$19K – 2750
2018
Q3 		$19K Hold
2,010
– – ﹤0.01% 2770
2018
Q2 		$22K Hold
2,010
– – ﹤0.01% 2721
2018
Q1 		$17K Hold
2,010
– – ﹤0.01% 2508
2017
Q4 		$18K Sell
2,010
-20
-1% -$184 ﹤0.01% 2493
2017
Q3 		$23K Sell
2,030
-500
-20% -$5.35K ﹤0.01% 2498
2017
Q2 		$32K Hold
2,530
– – ﹤0.01% 2443
2017
Q1 		$50K Buy
2,530
+500
+25% +$9.98K ﹤0.01% 2316
2016
Q4 		$44K Hold
2,030
– – ﹤0.01% 2245
2016
Q3 		$27K Buy
+2,030
New +$27.2K ﹤0.01% 2236

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
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 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

Raymond James Financial Services Advisors's OESX Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Orion Energy Systems (OESX) position steady in Q3 2024 at 1,480 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Raymond James Financial Services Advisors first reported a position in OESX in Q3 2016 and has held it in 32 quarters since. The position peaked at $156K in Q4 2020. 40 funds tracked by Wall St. Rank hold OESX as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,480 shares of Orion Energy Systems worth $12.7K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Orion Energy Systems share count unchanged in Q3 2024.
  • Orion Energy Systems made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3415 holding.
  • Raymond James Financial Services Advisors first reported a position in Orion Energy Systems in Q3 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Orion Energy Systems position peaked at $156K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.