Two Sigma Advisers’s Orion Energy Systems OESX Stock Holding History

Two Sigma Advisers’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
2022 Q4	–	Sell	-5,020	Closed	-$78K	–	2642
2022 Q3	$78K	Sell	5,020 -800	-14%	-$14.2K	﹤0.01%	2342
2022 Q2	$117K	Sell	5,820 -3,950	-40%	-$97.2K	﹤0.01%	2373
2022 Q1	$274K	Sell	9,770 -13,320	-58%	-$428K	﹤0.01%	2267
2021 Q4	$836K	Sell	23,090 -7,850	-25%	-$303K	﹤0.01%	1652
2021 Q3	$1.2M	Buy	30,940 +23,830	+335%	+$1.1M	﹤0.01%	1527
2021 Q2	$407K	Buy	7,110 +1,150	+19%	+$69.8K	﹤0.01%	2034
2021 Q1	$415K	Sell	5,960 -2,580	-30%	-$241K	﹤0.01%	2085
2020 Q4	$843K	Sell	8,540 -880	-9%	-$76.1K	﹤0.01%	1649
2020 Q3	$713K	Sell	9,420 -5,130	-35%	-$279K	﹤0.01%	1660
2020 Q2	$503K	Buy	14,550 +1,440	+11%	+$58.9K	﹤0.01%	1888
2020 Q1	$485K	Buy	13,110 +530	+4%	+$23.2K	﹤0.01%	1823
2019 Q4	$421K	Buy	12,580 +4,990	+66%	+$150K	﹤0.01%	1942
2019 Q3	$216K	Buy	+7,590	New	+$217K	﹤0.01%	2022

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

Two Sigma Advisers's OESX Position: Q4 2022 in Review

Two Sigma Advisers sold out of Orion Energy Systems (OESX) in Q4 2022, closing a stake of 5,020 shares — an estimated $78K sold.

Two Sigma Advisers first reported a position in OESX in Q3 2019 and held it in 13 quarters. The position peaked at $1.2M in Q3 2021. 56 funds tracked by Wall St. Rank hold OESX as of Q4 2022.

Two Sigma Advisers reported no remaining Orion Energy Systems position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 5,020 Orion Energy Systems shares in Q4 2022, an estimated $78K.
Two Sigma Advisers first reported a position in Orion Energy Systems in Q3 2019 and held it in 13 quarters.
Two Sigma Advisers's Orion Energy Systems position peaked at $1.2M in Q3 2021.
56 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.