Orion Energy Systems
OESX
82 hedge funds and large institutions have $115M invested in Orion Energy Systems in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 28 closing their positions.
1,767% more call options, than puts
Call options by funds: $112K | Put options by funds: $6K
0.7% less ownership
Funds ownership: 7.14% → 6.43% (-0.7%)
11% less funds holding
Funds holding: 92 → 82 (-10)
25% less capital invested
Capital invested by funds: $154M → $115M (-$39.1M)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.13M |
| 2 |
Morgan Stanley
New York
|
+$2.06M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.96M |
| 4 |
Millennium Management
New York
|
+$1.52M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.24M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$6.48M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.66M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.38M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Legal & General Group
London,
United Kingdom
| – | -$22K | -311 | Closed |
|
|
AIP
102
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$16K | -236 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$11.1K | -183 | Closed |
|
104
Citigroup
New York
| – | -$12K | -179 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$5.4K | -89 | -99% |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -80 | Closed |
|
|
GAM
107
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$4K | -50 | Closed |
|
|
WP
108
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -33 | Closed |
|
|
WAP
109
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
BCA
110
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.03K | +17 | New |
|
OESX Hedge Fund Activity: Q2 2021 in Review
82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2021, worth a combined $115M — down 25% from $154M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OESX and 18 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.13M. The largest seller was BlackRock, cutting an estimated $8.24M.
- 82 institutional investors held Orion Energy Systems (OESX) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $115M of Orion Energy Systems stock for Q2 2021, down 25% quarter-over-quarter.
- 18 funds opened new Orion Energy Systems positions in Q2 2021 and 28 closed out, a net change of -10 holders.
- The largest Orion Energy Systems buyer in Q2 2021 was Wellington Management Group, an estimated $3.13M added.
- The largest Orion Energy Systems seller in Q2 2021 was BlackRock, an estimated $8.24M sold.
Based on aggregated 13F filings for Q2 2021.