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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
51
$56K
52
$54K
53
$54K
54
$51K
55
$46K
56
$45K
57
$44K
58
$40K
59
$36K
60
$27.7K
61
$27K
62
$20K
63
$15K
64
$13K
65
$13K
66
$10K
67
$9K
68
$7K
69
$7K
70
$5.39K
71
$5K
72
$4K
73
$4K
74
$2K
75
$2K