Orion Energy Systems
OESX
57 hedge funds and large institutions have $31.8M invested in Orion Energy Systems in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 21 closing their positions.
0.38% less ownership
Funds ownership: 5.47% → 5.09% (-0.38%)
22% less funds holding
Funds holding: 73 → 57 (-16)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less capital invested
Capital invested by funds: $47.6M → $31.8M (-$15.7M)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$719K |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$541K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$517K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$391K |
| 5 |
First Eagle Investment Management
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$1.56M |
| 2 |
Morgan Stanley
New York
|
-$778K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$565K |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$560K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$308K |
OESX Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2022, worth a combined $31.8M — down 33% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OESX and 5 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Tieton Capital Management, adding an estimated $719K. The largest seller was BDO Wealth Advisors, exiting entirely with an estimated $1.56M sold.
- 57 institutional investors held Orion Energy Systems (OESX) as of Q2 2022, down from 73 in Q1 2022.
- Funds reported $31.8M of Orion Energy Systems stock for Q2 2022, down 33% quarter-over-quarter.
- 5 funds opened new Orion Energy Systems positions in Q2 2022 and 21 closed out, a net change of -16 holders.
- The largest Orion Energy Systems buyer in Q2 2022 was Tieton Capital Management, an estimated $719K added.
- The largest Orion Energy Systems seller in Q2 2022 was BDO Wealth Advisors, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2022.