US Bancorp’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 | $539K | Buy |
89,901
+9,950
| +12% | +$59.7K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $577K | Buy |
79,951
+3,904
| +5% | +$28.2K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $608K | Sell |
76,047
-21,005
| -22% | -$168K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $832K | Hold |
97,052
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.08M | Buy |
97,052
+1,301
| +1% | +$14.4K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $833K | Buy |
95,751
+524
| +0.6% | +$4.56K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $825K | Buy |
95,227
+50,202
| +111% | +$435K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $567K | Buy |
45,025
+13,790
| +44% | +$174K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $509K | Buy |
31,235
+373
| +1% | +$6.08K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $626K | Hold |
30,862
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $562K | Sell |
30,862
-119
| -0.4% | -$2.17K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $483K | Buy |
30,981
+1,900
| +7% | +$29.6K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $584K | Buy |
29,081
+5,899
| +25% | +$118K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $649K | Buy |
23,182
+22,617
| +4,003% | +$633K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $20K | Sell |
565
-38
| -6% | -$1.35K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $23K | Hold |
603
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q2 | $35K | Sell |
603
-1,631
| -73% | -$94.7K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $155K | Buy |
+2,234
| New | +$155K | ﹤0.01% | 2035 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3784 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3347 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3620 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 3442 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3187 |
|