We are live on ! Find out more
OESX icon

Orion Energy Systems
OESX

42 hedge funds and large institutions have $32.2M invested in Orion Energy Systems in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

255% more capital invested

Capital invested by funds: $9.06M → $32.2M (+$23.1M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

75% more funds holding

Funds holding: 24 → 42 (+18)

0.17% more ownership

Funds ownership: 3.46% → 3.63% (+0.17%)

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
5
Closed
3
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
2
Renaissance Technologies
Renaissance Technologies
New York
+$870K
3
EAM
Erste Asset Management
Austria
+$795K
4
NSIM
North Star Investment Management
Illinois
+$742K
5
EI
EAM Investors
California
+$651K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.36M
2
ARM
Adirondack Research & Management
New York
-$2.19M
3
PM
Penbrook Management
New York
-$624K
4
Northern Trust
Northern Trust
Illinois
-$15.2K
5
Ameriprise
Ameriprise
Minnesota
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$91K +$60.6K +3,050 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$79K +$53.1K +2,671 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$60K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$59K +$39.6K +1,993 New
Jane Street
30
Jane Street
New York
$51K +$34.4K +1,733 New
Two Sigma Investments
31
Two Sigma Investments
New York
$49K +$33K +1,661 New
FCM
32
Firsthand Capital Management
California
$42K – – –
RCM
33
Radnor Capital Management
Pennsylvania
$33K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$32K +$21.3K +1,072 New
TSS
35
Two Sigma Securities
New York
$31K -$3.98K -200 -16%
PFO
36
Pathstone Family Office
New Jersey
$18K +$12.1K +608 New
Bank of America
37
Bank of America
North Carolina
$12K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$8K – – –
AG
39
Advisor Group
Arizona
$8K +$1.69K +85 +50%
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$2.76K +139 New
UBS Group
41
UBS Group
Switzerland
$3K +$298 +15 +17%
Group One Trading
42
Group One Trading
Illinois
$3K +$1.77K +89 New
Ameriprise
43
Ameriprise
Minnesota
– -$9K -1,073 Closed
WAM
44
Wealthspire Advisors (Maryland)
Maryland
– -$2K -180 Closed
1
2

OESX Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2019, worth a combined $32.2M — up 255% from $9.06M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OESX positions and 3 closed out — a net gain of 18 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was Ariel Investments, cutting an estimated $3.36M.

  • 42 institutional investors held Orion Energy Systems (OESX) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $32.2M of Orion Energy Systems stock for Q2 2019, up 255% quarter-over-quarter.
  • 21 funds opened new Orion Energy Systems positions in Q2 2019 and 3 closed out, a net change of +18 holders.
  • The largest Orion Energy Systems buyer in Q2 2019 was Vanguard Group, an estimated $1.53M added.
  • The largest Orion Energy Systems seller in Q2 2019 was Ariel Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2019.