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Orion Energy Systems
OESX

Overview Fund Activity

69 hedge funds and large institutions have $55.7M invested in Orion Energy Systems in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
20
Reduced
17
Closed
6
Calls
$289K
Puts
$88K
Net Calls
+$201K
Net Calls Change
+$136K

Top Buyers

1
EGI
1
EAM Global Investors
California
$2.05M
2
EI
2
EAM Investors
California
$2.79M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.79M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.43M
5
Millennium Management
5
Millennium Management
New York
$834K

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$13.4M
2
AI
2
Ariel Investments
Illinois
$905K
3
AIM
3
Alambic Investment Management
California
$326K
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$690K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$338K +$338K +9,126 New
AIM
27
Alambic Investment Management
California
$326K -$599K -16,197 -65%
CAM
28
ClariVest Asset Management
California
$319K +$319K +8,620 New
Wells Fargo
29
Wells Fargo
California
$287K +$1.52K +41 +0.5%
Northern Trust
30
Northern Trust
Illinois
$229K +$53.3K +1,437 +30%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$210K +$210K +5,667 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$205K -$40.3K -1,090 -16%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$144K +$13.1K +354 +10%
AAMU
34
Amundi Asset Management US
Massachusetts
$137K +$137K +3,697 New
B
35
Bailard
California
$133K -$67.8K -1,830 -34%
Bank of America
36
Bank of America
North Carolina
$114K +$99.6K +2,699 +692%
SEI Investments
37
SEI Investments
Pennsylvania
$113K +$113K +3,041 New
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$111K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$110K +$110K +2,960 New
IWP
40
IAG Wealth Partners
Wisconsin
$89K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$72K -$38.8K -1,050 -35%
GPFA
42
Game Plan Financial Advisors
Ohio
$70K -$56.6K -1,520 -45%
RWM
43
Ritholtz Wealth Management
New York
$67K +$67K +1,813 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$62K -$41.5K -1,114 -40%
Wolverine Trading
45
Wolverine Trading
Illinois
$60K +$60K +1,637 New
QC
46
Quadrature Capital
United Kingdom
$59K +$59K +1,601 New
FCM
47
Firsthand Capital Management
California
$52K – – –
BCM
48
Bayesian Capital Management
New York
$44K +$44K +1,190 New
ECM
49
ExodusPoint Capital Management
New York
$42K +$42K +1,140 New
RCM
50
Radnor Capital Management
Pennsylvania
$41K – – –
1
2
3