Orion Energy Systems
OESX
52 hedge funds and large institutions have $24.3M invested in Orion Energy Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.
21% more call options, than puts
Call options by funds: $34K | Put options by funds: $28K
0.1% less ownership
Funds ownership: 5.09% → 4.99% (-0.1%)
9% less funds holding
Funds holding: 57 → 52 (-5)
24% less capital invested
Capital invested by funds: $31.8M → $24.3M (-$7.54M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$2.95M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.01M |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$990K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$708K |
| 5 |
AC
Annandale Capital
Dallas,
Texas
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$2.35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$737K |
| 4 |
Renaissance Technologies
New York
|
-$473K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWL
51
Bogart Wealth LLC
Mclean,
Virginia
| $1K | +$886 | +50 | New |
|
|
52
Wellington Management Group
Boston,
Massachusetts
| – | -$2.1M | -104,302 | Closed |
|
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$737K | -36,688 | Closed |
|
|
SGI
54
Summit Global Investments
Bountiful,
Utah
| – | -$79K | -3,930 | Closed |
|
55
JP Morgan Chase
New York
| – | -$67.6K | -3,812 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$61K | -3,053 | Closed |
|
|
ECM
57
ExodusPoint Capital Management
New York
| – | -$54K | -2,685 | Closed |
|
58
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$43K | -2,130 | Closed |
|
|
KAS
59
Kestra Advisory Services
Austin,
Texas
| – | -$37K | -1,823 | Closed |
|
|
EGM
60
Engineers Gate Manager
New York
| – | -$24K | -1,178 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$22K | -1,095 | Closed |
|
|
VF
62
Virtu Financial
New York
| – | -$22K | -1,070 | Closed |
|
63
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -200 | Closed |
|
64
Group One Trading
Chicago,
Illinois
| – | -$3.46K | -195 | Closed |
|
OESX Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2022, worth a combined $24.3M — down 24% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OESX and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $2.95M. The largest seller was North Star Investment Management, cutting an estimated $2.35M.
- 52 institutional investors held Orion Energy Systems (OESX) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $24.3M of Orion Energy Systems stock for Q3 2022, down 24% quarter-over-quarter.
- 8 funds opened new Orion Energy Systems positions in Q3 2022 and 13 closed out, a net change of -5 holders.
- The largest Orion Energy Systems buyer in Q3 2022 was Kanen Wealth Management, an estimated $2.95M added.
- The largest Orion Energy Systems seller in Q3 2022 was North Star Investment Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2022.