Orion Energy Systems
OESX
OESX
26 hedge funds and large institutions have $21.7M invested in Orion Energy Systems in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Holders
26
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$776K | |
| 2 | +$586K | |
| 3 | +$307K | |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$193K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$168K |
Top Sellers
| 1 | -$1.52M | |
| 2 | -$940K | |
| 3 | -$489K | |
| 4 |
PM
Penbrook Management
New York
|
-$146K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $15 |
|
|||
|
AC
27
Annandale Capital
Dallas,
Texas
| – |
|
|||
|
PM
28
Penbrook Management
New York
| – |
|
|||
|
TRCT
29
Tower Research Capital (TRC)
New York
| – |
|
|||
|
AF
30
Allworth Financial
Folsom,
California
| – |
|
|||
31
Barclays
London,
United Kingdom
| – |
|