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Orion Energy Systems

30 hedge funds and large institutions have $13.2M invested in Orion Energy Systems in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $10.2M → $13.2M (+$2.98M)

0.02% less ownership

Funds ownership: 4.15%4.13% (-0.02%)

14% less funds holding

Funds holding: 3530 (-5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.17M -$123K -14,149 -3%
NSIM
2
North Star Investment Management
Illinois
$3.31M +$165K +18,968 +7%
ARM
3
Adirondack Research & Management
New York
$1.46M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.18M +$58.4K +6,720 +7%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$674K +$36.8K +4,230 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$651K -$1.72K -198 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127K
Prudential Financial
8
Prudential Financial
New Jersey
$113K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$73K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70K -$6.82K -785 -11%
Wells Fargo
11
Wells Fargo
California
$65K
Northern Trust
12
Northern Trust
Illinois
$62K
OIA
13
Optimum Investment Advisors
Illinois
$31K -$8.69K -1,000 -26%
Goldman Sachs
14
Goldman Sachs
New York
$31K +$24.8K +2,855 New
Citadel Advisors
15
Citadel Advisors
Florida
$24K +$19K +2,190 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22K
VF
17
Virtu Financial
New York
$18K +$14.3K +1,643 New
TDC
18
Thompson Davis & Co
Virginia
$18K +$14.3K +1,650 New
GWI
19
Grace & White Inc
New York
$17K
BlackRock
20
BlackRock
New York
$16K -$54.1K -6,223 -81%
FCM
21
Firsthand Capital Management
California
$15K
State Street
22
State Street
Massachusetts
$12K
Bank of America
23
Bank of America
North Carolina
$4K -$60.9K -7,011 -95%
CG
24
Cutler Group
California
$4K
AG
25
Advisor Group
Arizona
$2K

OESX Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2018, worth a combined $13.2M — up 29% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OESX and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was North Star Investment Management, adding an estimated $165K. The largest seller was Ariel Investments, cutting an estimated $123K.

  • 30 institutional investors held Orion Energy Systems (OESX) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $13.2M of Orion Energy Systems stock for Q2 2018, up 29% quarter-over-quarter.
  • 4 funds opened new Orion Energy Systems positions in Q2 2018 and 9 closed out, a net change of -5 holders.
  • The largest Orion Energy Systems buyer in Q2 2018 was North Star Investment Management, an estimated $165K added.
  • The largest Orion Energy Systems seller in Q2 2018 was Ariel Investments, an estimated $123K sold.

Based on aggregated 13F filings for Q2 2018.