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Virtu Financial’s Orion Energy Systems OESX Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-1,510
Closed -$13K – 1894
2023
Q4 		$13K Buy
+1,510
New +$14.9K ﹤0.01% 1385
2022
Q3 		– Sell
-1,070
Closed -$22K – 2085
2022
Q2 		$22K Buy
+1,070
New +$26.3K ﹤0.01% 1312
2022
Q1 		– Sell
-1,479
Closed -$54K – 1866
2021
Q4 		$54K Buy
+1,479
New +$57.2K 0.01% 1324
2018
Q3 		– Sell
-1,643
Closed -$18K – 1990
2018
Q2 		$18K Buy
+1,643
New +$14.3K ﹤0.01% 1873
2018
Q1 		– Sell
-2,701
Closed -$24K – 2400
2017
Q4 		$24K Buy
+2,701
New +$24.8K ﹤0.01% 2196

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
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's OESX Position: Q1 2024 in Review

Virtu Financial sold out of Orion Energy Systems (OESX) in Q1 2024, closing a stake of 1,510 shares — an estimated $13K sold.

Virtu Financial first reported a position in OESX in Q4 2017 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2024.

  • Virtu Financial reported no remaining Orion Energy Systems position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 1,510 Orion Energy Systems shares in Q1 2024, an estimated $13K.
  • Virtu Financial first reported a position in Orion Energy Systems in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Orion Energy Systems position peaked at $54K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.