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Orion Energy Systems

75 hedge funds and large institutions have $63M invested in Orion Energy Systems in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $64K | Put options by funds: $22K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9% more funds holding

Funds holding: 6975 (+6)

0.31% less ownership

Funds ownership: 5.92%5.62% (-0.31%)

12% less capital invested

Capital invested by funds: $71.8M → $63M (-$8.74M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
27
Closed
11
Calls
$64K
Puts
$22K
Net Calls
+$42K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$237K +$107K +2,780 +74%
State Street
27
State Street
Massachusetts
$229K -$2.11M -54,593 -90%
CIS
28
Connors Investor Services
Pennsylvania
$220K +$27.1K +700 +13%
HF
29
HRT Financial
New York
$210K -$179K -4,641 -44%
Verition Fund Management
30
Verition Fund Management
Connecticut
$203K +$62.2K +1,610 +40%
Northern Trust
31
Northern Trust
Illinois
$188K +$8.39K +217 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$156K +$120K +3,112 +260%
WS
33
Wedbush Securities
California
$148K -$17.7K -459 -10%
AIM
34
Axiom Investment Management
New York
$146K +$157K +4,063 New
SGI
35
Summit Global Investments
Utah
$142K +$2.71K +70 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$139K -$1.93K -50 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$138K -$39.2K -1,015 -21%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$134K -$41.8K -1,082 -23%
JF
39
Jump Financial
Illinois
$133K +$68.4K +1,770 +93%
Jane Street
40
Jane Street
New York
$106K -$98.3K -2,543 -46%
Goldman Sachs
41
Goldman Sachs
New York
$106K -$81.3K -2,105 -42%
NA
42
NewEdge Advisors
Louisiana
$98K +$105K +2,721 New
PP
43
PDT Partners
New York
$96K -$35.1K -908 -26%
Citadel Advisors
44
Citadel Advisors
Florida
$83K +$88.4K +2,287 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$77K -$53.3K -1,380 -39%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$76K +$11.2K +290 +16%
AG
47
Algert Global
California
$71K +$4.1K +106 +6%
Victory Capital Management
48
Victory Capital Management
Texas
$70K -$1M -25,980 -93%
OQS
49
Occudo Quantitative Strategies
Florida
$64K -$1.93K -50 -3%
UBS Group
50
UBS Group
Switzerland
$61K +$64.5K +1,668 New

OESX Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2021, worth a combined $63M — down 12% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OESX positions and 11 closed out — a net gain of 7 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $3.83M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.07M sold.

  • 75 institutional investors held Orion Energy Systems (OESX) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $63M of Orion Energy Systems stock for Q4 2021, down 12% quarter-over-quarter.
  • 18 funds opened new Orion Energy Systems positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Orion Energy Systems buyer in Q4 2021 was Tieton Capital Management, an estimated $3.83M added.
  • The largest Orion Energy Systems seller in Q4 2021 was BNP Paribas Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2021.