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Virtu KCG Holdings’s Orion Energy Systems OESX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-2,890
Closed -$63K – 3558
2016
Q4 		$63K Buy
+2,890
New +$50.2K ﹤0.01% 3036
2013
Q4 		– Sell
-4,197
Closed -$158K – 4112
2013
Q3 		$158K Buy
+4,197
New +$143K ﹤0.01% 3223

Other funds holding OESX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's OESX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Orion Energy Systems (OESX) in Q1 2017, closing a stake of 2,890 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in OESX in Q3 2013 and held it in 2 quarters. The position peaked at $158K in Q3 2013. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Orion Energy Systems position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,890 Orion Energy Systems shares in Q1 2017, an estimated $63K.
  • Virtu KCG Holdings first reported a position in Orion Energy Systems in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Orion Energy Systems position peaked at $158K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.