Royce & Associates’s Orion Energy Systems OESX Stock Holding History

Royce & 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 Q3	–	Sell	-523	Closed	-$18K	–	1118
2020 Q2	$18K	Buy	+523	New	+$21.4K	﹤0.01%	1121
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	1247
2018 Q1	$9K	Sell	1,000 -18,000	-95%	-$152K	﹤0.01%	1193
2017 Q4	$167K	Hold	19,000	–	–	﹤0.01%	1090
2017 Q3	$213K	Hold	19,000	–	–	﹤0.01%	1069
2017 Q2	$243K	Hold	19,000	–	–	﹤0.01%	1072
2017 Q1	$376K	Hold	19,000	–	–	﹤0.01%	1057
2016 Q4	$412K	Hold	19,000	–	–	﹤0.01%	1020
2016 Q3	$253K	Hold	19,000	–	–	﹤0.01%	1035
2016 Q2	$220K	Hold	19,000	–	–	﹤0.01%	1039
2016 Q1	$264K	Hold	19,000	–	–	﹤0.01%	1034
2015 Q4	$412K	Buy	19,000 +7,000	+58%	+$142K	﹤0.01%	1031
2015 Q3	$216K	Hold	12,000	–	–	﹤0.01%	1101
2015 Q2	$301K	Hold	12,000	–	–	﹤0.01%	1111
2015 Q1	$377K	Buy	12,000 +2,000	+20%	+$82.1K	﹤0.01%	1096
2014 Q4	$550K	Hold	10,000	–	–	﹤0.01%	1127
2014 Q3	$535K	Hold	10,000	–	–	﹤0.01%	1204
2014 Q2	$407K	Hold	10,000	–	–	﹤0.01%	1247
2014 Q1	$725K	Hold	10,000	–	–	﹤0.01%	1183
2013 Q4	$680K	Hold	10,000	–	–	﹤0.01%	1212
2013 Q3	$376K	Hold	10,000	–	–	﹤0.01%	1262
2013 Q2	$248K	Buy	+10,000	New	+$235K	﹤0.01%	1279

Other funds holding OESX

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Royce & Associates's OESX Position: Q3 2020 in Review

Royce & Associates sold out of Orion Energy Systems (OESX) in Q3 2020, closing a stake of 523 shares — an estimated $18K sold.

Royce & Associates first reported a position in OESX in Q2 2013 and held it in 21 quarters. The position peaked at $725K in Q1 2014. 81 funds tracked by Wall St. Rank hold OESX as of Q3 2020.

Royce & Associates reported no remaining Orion Energy Systems position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 523 Orion Energy Systems shares in Q3 2020, an estimated $18K.
Royce & Associates first reported a position in Orion Energy Systems in Q2 2013 and held it in 21 quarters.
Royce & Associates's Orion Energy Systems position peaked at $725K in Q1 2014.
81 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.