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Orion Energy Systems

69 hedge funds and large institutions have $71.8M invested in Orion Energy Systems in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $115M → $71.8M (-$43M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$282K
27
$269K
28
$213K
29
$209K
30
$207K
31
$196K
32
$194K
33
$188K
34
$187K
35
$177K
36
$169K
37
$156K
38
$152K
39
$150K
40
$146K
41
$138K
42
$137K
43
$117K
44
$116K
45
$99K
46
$74K
47
$74K
48
$74K
49
$73K
50
$71K