Royal Bank of Canada
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Royal Bank of Canada’s Orion Energy Systems OESX Stock Holding History

Royal Bank of Canada’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 		– Sell
-31
Closed – – 7253
2024
Q2 		$0 Buy
31
+26
+520% +$254 ﹤0.01% 7393
2024
Q1 		$0 Sell
5
-36
-88% -$355 ﹤0.01% 7419
2023
Q4 		$0 Sell
41
-92
-69% -$906 ﹤0.01% 7442
2023
Q3 		$2K Buy
133
+95
+250% +$1.47K ﹤0.01% 6805
2023
Q2 		$1K Sell
38
-9
-19% -$147 ﹤0.01% 7050
2023
Q1 		$1K Buy
+47
New +$890 ﹤0.01% 6915
2022
Q2 		– Sell
-3,400
Closed -$95K – 7605
2022
Q1 		$95K Sell
3,400
-450
-12% -$14.5K ﹤0.01% 5693
2021
Q4 		$139K Sell
3,850
-50
-1% -$1.93K ﹤0.01% 5679
2021
Q3 		$152K Buy
3,900
+1,112
+40% +$51.4K ﹤0.01% 5406
2021
Q2 		$160K Buy
2,788
+1,464
+111% +$88.9K ﹤0.01% 5264
2021
Q1 		$92K Buy
1,324
+193
+17% +$18K ﹤0.01% 5525
2020
Q4 		$113K Sell
1,131
-788
-41% -$68.1K ﹤0.01% 5265
2020
Q3 		$146K Buy
1,919
+419
+28% +$22.8K ﹤0.01% 4742
2020
Q2 		$52K Buy
1,500
+1,300
+650% +$53.2K ﹤0.01% 5208
2020
Q1 		$7K Sell
200
-1,000
-83% -$43.8K ﹤0.01% 5947
2019
Q4 		$40K Sell
1,200
-843
-41% -$25.3K ﹤0.01% 5543
2019
Q3 		$58K Sell
2,043
-1,564
-43% -$44.7K ﹤0.01% 5062
2019
Q2 		$108K Buy
+3,607
New +$71.7K ﹤0.01% 4827
2018
Q1 		– Sell
-3
Closed – – 6662
2017
Q4 		$0 Hold
3
– – ﹤0.01% 6776
2017
Q3 		$0 Buy
+3
New +$32 ﹤0.01% 6892
2017
Q2 		– Sell
-2
Closed -$30 – 6699
2017
Q1 		$0 Buy
+2
New +$40 ﹤0.01% 6767
2014
Q1 		– Sell
-200
Closed -$14K – 6069
2013
Q4 		$14K Buy
+200
New +$10.6K ﹤0.01% 5376
2013
Q3 		– Sell
-3
Closed – – 6208
2013
Q2 		$0 Buy
+3
New +$71 ﹤0.01% 5840

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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 $1.43M AUM 17.52% 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

Royal Bank of Canada's OESX Position: Q3 2024 in Review

Royal Bank of Canada sold out of Orion Energy Systems (OESX) in Q3 2024, closing a stake of 31 shares.

Royal Bank of Canada first reported a position in OESX in Q2 2013 and held it in 23 quarters. The position peaked at $160K in Q2 2021. 40 funds tracked by Wall St. Rank hold OESX as of Q3 2024.

  • Royal Bank of Canada reported no remaining Orion Energy Systems position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 31 Orion Energy Systems shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Orion Energy Systems in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Orion Energy Systems position peaked at $160K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.