State Street’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$62.4K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $229K | Sell |
6,335
-54,593
| -90% | -$1.97M | ﹤0.01% | 4287 |
|
|
2021
Q3 | $2.37M | Buy |
60,928
+2,275
| +4% | +$88.5K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $3.36M | Sell |
58,653
-27,288
| -32% | -$1.56M | ﹤0.01% | 3413 |
|
|
2021
Q1 | $5.98M | Sell |
85,941
-2,753
| -3% | -$192K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $8.75M | Buy |
88,694
+36,913
| +71% | +$3.64M | ﹤0.01% | 2705 |
|
|
2020
Q3 | $3.92M | Buy |
51,781
+3,952
| +8% | +$299K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.66M | Buy |
+47,829
| New | +$1.66M | ﹤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% | -$7.22K | ﹤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% | -$7.98K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $35K | Buy |
+1,420
| New | +$35K | ﹤0.01% | 3476 |
|