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Thompson Davis & Co’s Orion Energy Systems OESX Stock Holding History

Thompson Davis & Co’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
-9,691
Closed -$58.2K – 167
2025
Q2 		$58.2K Buy
9,691
+500
+5% +$3.39K 0.04% 120
2025
Q1 		$66.3K Buy
+9,191
New +$74.3K 0.05% 110
2018
Q3 		$1K Sell
150
-1,500
-91% -$15K ﹤0.01% 693
2018
Q2 		$18K Buy
+1,650
New +$14.3K 0.04% 332
2017
Q2 		– Sell
-1,300
Closed -$26K – 1148
2017
Q1 		$26K Hold
1,300
– – 0.04% 406
2016
Q4 		$28K Sell
1,300
-930
-42% -$16.2K 0.05% 377
2016
Q3 		$30K Sell
2,230
-14,091
-86% -$189K 0.05% 344
2016
Q2 		$189K Buy
+16,321
New +$220K 0.3% 90
2016
Q1 		– Sell
-1,000
Closed -$22K – 1131
2015
Q4 		$22K Buy
1,000
+900
+900% +$18.3K 0.03% 446
2015
Q3 		$2K Sell
100
-100
-50% -$2.12K ﹤0.01% 1028
2015
Q2 		$5K Buy
+200
New +$5.86K 0.01% 904
2014
Q4 		– Sell
-4,320
Closed -$231K – 1233
2014
Q3 		$231K Sell
4,320
-200
-4% -$9.74K 0.3% 71
2014
Q2 		$184K Buy
4,520
+2,400
+113% +$118K 0.27% 97
2014
Q1 		$154K Sell
2,120
-6,436
-75% -$405K 0.26% 95
2013
Q4 		$582K Buy
+8,556
New +$454K 0.88% 23

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 $157M AUM 46.57% 1-Year Est. Return

Thompson Davis & Co's OESX Position: Q3 2025 in Review

Thompson Davis & Co sold out of Orion Energy Systems (OESX) in Q3 2025, closing a stake of 9,691 shares — an estimated $58.2K sold.

Thompson Davis & Co first reported a position in OESX in Q4 2013 and held it in 15 quarters. The position peaked at $582K in Q4 2013. 26 funds tracked by Wall St. Rank hold OESX as of Q3 2025.

  • Thompson Davis & Co reported no remaining Orion Energy Systems position as of Q3 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 9,691 Orion Energy Systems shares in Q3 2025, an estimated $58.2K.
  • Thompson Davis & Co first reported a position in Orion Energy Systems in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Orion Energy Systems position peaked at $582K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.