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Orion Energy Systems

92 hedge funds and large institutions have $154M invested in Orion Energy Systems in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

12% more funds holding

Funds holding: 8292 (+10)

0.81% more ownership

Funds ownership: 6.33%7.14% (+0.81%)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.3M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less call options, than puts

Call options by funds: $87K | Put options by funds: $235K

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
26
Reduced
33
Closed
12
Calls
$87K
Puts
$235K
Net Calls
-$148K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$38K +$11.9K +128 +31%
SWM
77
Spire Wealth Management
Virginia
$38K +$51.3K +550 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$23.4K -$10.8K -116 -26%
Legal & General Group
79
Legal & General Group
United Kingdom
$22K -$2.05K -22 -7%
AIP
80
Ameritas Investment Partners
Nebraska
$16K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$14K +$18.7K +200 New
Citigroup
82
Citigroup
New York
$12K -$84.1K -901 -83%
Simplex Trading
83
Simplex Trading
Illinois
$12K -$16.3K -175 -49%
JFGIW
84
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
CG
85
Cutler Group
California
$6K +$8.4K +90 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5K -$1.18M -12,647 -99%
PA
87
Parallel Advisors
California
$5K +$6.25K +67 New
GAM
88
Grandview Asset Management
Pennsylvania
$4K +$4.67K +50 New
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.8K +30 New
WP
90
WealthShield Partners
North Carolina
$2K +$3.08K +33 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$348
AIG
92
American International Group
New York
$110 +$373 +4 +0.3%
EI
93
EAM Investors
California
-$2.74M -27,794 Closed
EGI
94
EAM Global Investors
California
-$2.09M -21,185 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$1.71M -17,333 Closed
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
-$743K -7,530 Closed
MHP
97
Manatuck Hill Partners
Connecticut
-$495K -5,020 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
-$455K -4,605 Closed
KPWS
99
Kestra Private Wealth Services
Texas
-$109K -1,100 Closed
WG
100
Winton Group
United Kingdom
-$100K -1,011 Closed

OESX Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2021, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OESX positions and 12 closed out — a net gain of 12 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $14.5M. The largest seller was Acadian Asset Management, cutting an estimated $3.99M.

  • 92 institutional investors held Orion Energy Systems (OESX) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $154M of Orion Energy Systems stock for Q1 2021, down 20% quarter-over-quarter.
  • 24 funds opened new Orion Energy Systems positions in Q1 2021 and 12 closed out, a net change of +12 holders.
  • The largest Orion Energy Systems buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $14.5M added.
  • The largest Orion Energy Systems seller in Q1 2021 was Acadian Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.