Simplex Trading
OESX icon

Simplex Trading’s Orion Energy Systems OESX Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-510
Closed -$3K – 9763
2025
Q2 		$3K Buy
+510
New +$3.46K ﹤0.01% 8009
2024
Q3 		– Sell
-160
Closed -$1K – 9246
2024
Q2 		$1K Buy
+160
New +$1.56K ﹤0.01% 8511
2023
Q2 		– Sell
-160
Closed -$3K – 9637
2023
Q1 		$3K Sell
160
-220
-58% -$4.17K ﹤0.01% 8329
2022
Q4 		$6K Buy
+380
New +$7.05K ﹤0.01% 7945
2022
Q3 		– Sell
-240
Closed -$4K – 10597
2022
Q2 		$4K Sell
240
-330
-58% -$8.12K ﹤0.01% 9003
2022
Q1 		$15K Buy
570
+100
+21% +$3.21K ﹤0.01% 8538
2021
Q4 		$17K Buy
470
+380
+422% +$14.7K ﹤0.01% 8559
2021
Q3 		$5K Hold
90
– – ﹤0.01% 9278
2021
Q2 		$5K Buy
90
+82
+1,025% +$4.98K ﹤0.01% 9464
2021
Q1 		$52K Buy
8
+6
+300% +$560 ﹤0.01% 6567
2020
Q4 		$22K Sell
2
-2
-50% -$173 ﹤0.01% 6915
2020
Q3 		$30K Buy
4
+2
+100% +$109 ﹤0.01% 6071
2020
Q2 		$5K Sell
2
-10
-83% -$409 ﹤0.01% 6987
2020
Q1 		$43K Buy
12
+11
+1,100% +$482 ﹤0.01% 5294
2019
Q4 		$2K Hold
1
– – ﹤0.01% 6987
2019
Q3 		$2K Sell
1
-2
-67% -$57 ﹤0.01% 6940
2019
Q2 		$8K Buy
+3
New +$60 ﹤0.01% 6231
2015
Q1 		– Sell
-1
Closed -$3K – 5404
2014
Q4 		$3K Buy
+1
New +$50 ﹤0.01% 3494

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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Simplex Trading's OESX Position: Q2 2025 in Review

Simplex Trading sold out of Orion Energy Systems (OESX) in Q2 2025, closing a stake of 56 shares — an estimated $380 sold.

Simplex Trading first reported a position in OESX in Q1 2015 and held it in 22 quarters. The position peaked at $192K in Q3 2020. 37 funds tracked by Wall St. Rank hold OESX as of Q2 2025.

  • Simplex Trading reported no remaining Orion Energy Systems position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 56 Orion Energy Systems shares in Q2 2025, an estimated $380.
  • Simplex Trading first reported a position in Orion Energy Systems in Q1 2015 and held it in 22 quarters.
  • Simplex Trading's Orion Energy Systems position peaked at $192K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.