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

Two Sigma Investments’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 Q2	–	Sell	-4,680	Closed	-$131K	–	2816
2022 Q1	$131K	Sell	4,680 -20,150	-81%	-$647K	﹤0.01%	2399
2021 Q4	$899K	Sell	24,830 -4,350	-15%	-$168K	﹤0.01%	2659
2021 Q3	$1.14M	Buy	29,180 +16,502	+130%	+$762K	﹤0.01%	2502
2021 Q2	$726K	Buy	12,678 +10,728	+550%	+$651K	﹤0.01%	2773
2021 Q1	$136K	Buy	1,950 +200	+11%	+$18.7K	﹤0.01%	3685
2020 Q4	$173K	Buy	+1,750	New	+$151K	﹤0.01%	3140
2020 Q3	–	Sell	-6,388	Closed	-$221K	–	3424
2020 Q2	$221K	Buy	+6,388	New	+$261K	﹤0.01%	2582
2020 Q1	–	Sell	-7,990	Closed	-$268K	–	3635
2019 Q4	$268K	Buy	7,990 +6,171	+339%	+$185K	﹤0.01%	3269
2019 Q3	$52K	Buy	1,819 +158	+10%	+$4.51K	﹤0.01%	3350
2019 Q2	$49K	Buy	+1,661	New	+$33K	﹤0.01%	3244

Other funds holding OESX

NSIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GWI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's OESX Position: Q2 2022 in Review

Two Sigma Investments sold out of Orion Energy Systems (OESX) in Q2 2022, closing a stake of 4,680 shares — an estimated $131K sold.

Two Sigma Investments first reported a position in OESX in Q2 2019 and held it in 10 quarters. The position peaked at $1.14M in Q3 2021. 57 funds tracked by Wall St. Rank hold OESX as of Q2 2022.

Two Sigma Investments reported no remaining Orion Energy Systems position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 4,680 Orion Energy Systems shares in Q2 2022, an estimated $131K.
Two Sigma Investments first reported a position in Orion Energy Systems in Q2 2019 and held it in 10 quarters.
Two Sigma Investments's Orion Energy Systems position peaked at $1.14M in Q3 2021.
57 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.