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Orion Energy Systems
OESX

Overview Fund Activity

82 hedge funds and large institutions have $192M invested in Orion Energy Systems in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
25
Reduced
32
Closed
12
Calls
$80K
Puts
$314K
Net Calls
-$234K
Net Calls Change
-$1.02M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$24.5M
2
Millennium Management
2
Millennium Management
New York
$3.87M
3
State Street
3
State Street
Massachusetts
$8.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.1M
5
NSIM
5
North Star Investment Management
Illinois
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.22M -$198K -2,007 -14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.2M -$602K -6,094 -33%
Morgan Stanley
28
Morgan Stanley
New York
$947K +$843K +8,548 +810%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$843K -$86.9K -880 -9%
QOP
30
Quinn Opportunity Partners
Virginia
$838K -$65.1K -380 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$763K -$1.88K -19 -0.2%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$748K +$46.2K +468 +7%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$743K +$743K +7,530 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$689K +$95.1K +964 +16%
Charles Schwab
35
Charles Schwab
California
$635K -$60.9K -617 -9%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$635K +$635K +2,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$542K -$11.8K -120 -2%
Squarepoint
38
Squarepoint
New York
$524K +$524K +5,306 New
MHP
39
Manatuck Hill Partners
Connecticut
$495K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$455K +$455K +4,605 New
PAM
41
Panagora Asset Management
Massachusetts
$448K +$113K +1,143 +34%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$423K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$416K +$18.3K +185 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$370K +$248K +2,508 +203%
Deutsche Bank
45
Deutsche Bank
Germany
$300K +$105K +1,067 +54%
OQS
46
Occudo Quantitative Strategies
Florida
$276K +$276K +2,795 New
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$252K -$44.4K -450 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$244K +$120K +1,210 +96%
RWM
49
Ritholtz Wealth Management
New York
$209K +$18.9K +192 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$208K +$21.9K +222 +12%
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