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Orion Energy Systems

92 hedge funds and large institutions have $154M invested in Orion Energy Systems in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

12% more funds holding

Funds holding: 8292 (+10)

0.81% more ownership

Funds ownership: 6.33%7.14% (+0.81%)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.3M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less call options, than puts

Call options by funds: $87K | Put options by funds: $235K

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
26
Reduced
33
Closed
12
Calls
$87K
Puts
$235K
Net Calls
-$148K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$764K +$1.02M +10,970 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$742K +$274K +2,932 +38%
AI
28
Ariel Investments
Illinois
$724K -$204K -2,188 -17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$632K -$3.99M -42,716 -82%
N
30
Nuveen
North Carolina
$574K -$367K -3,936 -32%
Charles Schwab
31
Charles Schwab
California
$467K +$25K +268 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$415K -$241K -2,580 -30%
AQR Capital Management
33
AQR Capital Management
Connecticut
$396K -$621K -6,649 -54%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$388K +$522K +5,592 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$382K
HighTower Advisors
36
HighTower Advisors
Illinois
$315K +$289K +3,096 +218%
PAM
37
Panagora Asset Management
Massachusetts
$311K -$6.35K -68 -1%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$300K -$305K -3,273 -43%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$284K -$12.6K -135 -3%
Squarepoint
40
Squarepoint
New York
$265K -$140K -1,505 -28%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$257K -$54.6K -585 -14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$203K -$380K -4,066 -58%
TI
43
Trexquant Investment
Connecticut
$196K +$263K +2,815 New
SGI
44
Summit Global Investments
Utah
$196K +$263K +2,820 New
EWM
45
Evercore Wealth Management
New York
$194K +$261K +2,791 New
AIM
46
Axiom Investment Management
New York
$181K +$239K +2,563 +19,715%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$178K
CIS
48
Connors Investor Services
Pennsylvania
$166K +$222K +2,382 New
OQS
49
Occudo Quantitative Strategies
Florida
$162K -$43.3K -464 -17%
Barclays
50
Barclays
United Kingdom
$157K +$130K +1,388 +159%

OESX Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2021, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OESX positions and 12 closed out — a net gain of 12 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $14.5M. The largest seller was Acadian Asset Management, cutting an estimated $3.99M.

  • 92 institutional investors held Orion Energy Systems (OESX) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $154M of Orion Energy Systems stock for Q1 2021, down 20% quarter-over-quarter.
  • 24 funds opened new Orion Energy Systems positions in Q1 2021 and 12 closed out, a net change of +12 holders.
  • The largest Orion Energy Systems buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $14.5M added.
  • The largest Orion Energy Systems seller in Q1 2021 was Acadian Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.