State Street’s Orion Energy Systems OESX Stock Holding History

State Street’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	-8,561	Closed	-$52.2K	–	4347
2025 Q2	$52.2K	Hold	8,561	–	–	﹤0.01%	4087
2025 Q1	$61.7K	Hold	8,561	–	–	﹤0.01%	4060
2024 Q4	$68.5K	Hold	8,561	–	–	﹤0.01%	4066
2024 Q3	$73.4K	Hold	8,561	–	–	﹤0.01%	4038
2024 Q2	$95K	Hold	8,561	–	–	﹤0.01%	4025
2024 Q1	$74.5K	Hold	8,561	–	–	﹤0.01%	4086
2023 Q4	$74.2K	Hold	8,561	–	–	﹤0.01%	4120
2023 Q3	$108K	Hold	8,561	–	–	﹤0.01%	4098
2023 Q2	$140K	Hold	8,561	–	–	﹤0.01%	4116
2023 Q1	$174K	Hold	8,561	–	–	﹤0.01%	4125
2022 Q4	$156K	Hold	8,561	–	–	﹤0.01%	4211
2022 Q3	$134K	Hold	8,561	–	–	﹤0.01%	4319
2022 Q2	$172K	Hold	8,561	–	–	﹤0.01%	4276
2022 Q1	$240K	Buy	8,561 +2,226	+35%	+$71.5K	﹤0.01%	4315
2021 Q4	$229K	Sell	6,335 -54,593	-90%	-$2.11M	﹤0.01%	4287
2021 Q3	$2.37M	Buy	60,928 +2,275	+4%	+$105K	﹤0.01%	3565
2021 Q2	$3.36M	Sell	58,653 -27,288	-32%	-$1.66M	﹤0.01%	3413
2021 Q1	$5.98M	Sell	85,941 -2,753	-3%	-$257K	﹤0.01%	2970
2020 Q4	$8.75M	Buy	88,694 +36,913	+71%	+$3.19M	﹤0.01%	2705
2020 Q3	$3.92M	Buy	51,781 +3,952	+8%	+$215K	﹤0.01%	2903
2020 Q2	$1.66M	Buy	+47,829	New	+$1.96M	﹤0.01%	3253
2018 Q3	–	Sell	-1,080	Closed	-$12K	–	3793
2018 Q2	$12K	Hold	1,080	–	–	﹤0.01%	3752
2018 Q1	$10K	Hold	1,080	–	–	﹤0.01%	3738
2017 Q4	$10K	Hold	1,080	–	–	﹤0.01%	3711
2017 Q3	$12K	Hold	1,080	–	–	﹤0.01%	3736
2017 Q2	$13K	Hold	1,080	–	–	﹤0.01%	3676
2017 Q1	$21K	Hold	1,080	–	–	﹤0.01%	3613
2016 Q4	$23K	Hold	1,080	–	–	﹤0.01%	3605
2016 Q3	$14K	Hold	1,080	–	–	﹤0.01%	3553
2016 Q2	$12K	Hold	1,080	–	–	﹤0.01%	3690
2016 Q1	$14K	Hold	1,080	–	–	﹤0.01%	3681
2015 Q4	$23K	Hold	1,080	–	–	﹤0.01%	3646
2015 Q3	$19K	Hold	1,080	–	–	﹤0.01%	3663
2015 Q2	$26K	Hold	1,080	–	–	﹤0.01%	3659
2015 Q1	$34K	Hold	1,080	–	–	﹤0.01%	3603
2014 Q4	$60K	Sell	1,080 -130	-11%	-$6.55K	﹤0.01%	3572
2014 Q3	$65K	Hold	1,210	–	–	﹤0.01%	3549
2014 Q2	$49K	Hold	1,210	–	–	﹤0.01%	3546
2014 Q1	$88K	Hold	1,210	–	–	﹤0.01%	3511
2013 Q4	$82K	Hold	1,210	–	–	﹤0.01%	3498
2013 Q3	$46K	Sell	1,210 -210	-15%	-$7.15K	﹤0.01%	3531
2013 Q2	$35K	Buy	+1,420	New	+$33.4K	﹤0.01%	3476

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 $348M AUM 45.13% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street's OESX Position: Q3 2025 in Review

State Street sold out of Orion Energy Systems (OESX) in Q3 2025, closing a stake of 8,561 shares — an estimated $52.2K sold.

State Street first reported a position in OESX in Q2 2013 and held it in 42 quarters. The position peaked at $8.75M in Q4 2020. 26 funds tracked by Wall St. Rank hold OESX as of Q3 2025.

State Street reported no remaining Orion Energy Systems position as of Q3 2025 after selling out during the quarter.
State Street sold 8,561 Orion Energy Systems shares in Q3 2025, an estimated $52.2K.
State Street first reported a position in Orion Energy Systems in Q2 2013 and held it in 42 quarters.
State Street's Orion Energy Systems position peaked at $8.75M in Q4 2020.
26 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.