Orion Energy Systems
OESX
OESX
82 hedge funds and large institutions have $192M invested in Orion Energy Systems in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
75% less call options, than puts
Call options by funds: $80K | Put options by funds: $314K
Holders
82
Holding in Top 10
2
Calls
$80K
Puts
$314K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$3.87M | |
| 3 | +$3.64M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.76M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.28M |
Top Sellers
| 1 | -$3.8M | |
| 2 | -$2.24M | |
| 3 | -$1.93M | |
| 4 |
Renaissance Technologies
New York
|
-$1.76M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.68M |