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Orion Energy Systems
OESX

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $13M invested in Orion Energy Systems in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
40
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
$23K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1
+$149K
2
+$85.7K
3
+$40.5K
4
GWI
Grace & White Inc
New York
+$28.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.1K

Top Sellers

1
-$65.3K
2
-$57.3K
3
-$31.7K
4
BlackRock
BlackRock
New York
-$24.7K
5
LCM
Landscape Capital Management
New Jersey
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$10.8K
27
$9K
28
$8.57K
29
$3.24K
30
$2.82K
31
$1.71K
32
$1.37K
33
$1.2K
34
$888
35
$557
36
$451
37
$429
38
$86
39
$58
40
$25
41
–
42
–
43
–
44
–
45
–
46
–
1
2