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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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
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
$64K
Puts
$22K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$237K
27
$229K
28
$220K
29
$210K
30
$203K
31
$188K
32
$156K
33
$148K
34
$146K
35
$142K
36
$139K
37
$138K
38
$134K
39
$133K
40
$106K
41
$106K
42
$98K
43
$96K
44
$83K
45
$77K
46
$76K
47
$71K
48
$70K
49
$64K
50
$61K