OESX icon

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
51
$70K
52
$60K
53
$54K
54
$47K
55
$47K
56
$41K
57
$24K
58
$23K
59
$21K
60
$17K
61
$13K
62
$11K
63
$8K
64
$6K
65
$3K
66
$2.53K
67
$1K
68
$1K
69
$74
70
71
72
73
74
75