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Orion Energy Systems

55 hedge funds and large institutions have $45.2M invested in Orion Energy Systems in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% more ownership

Funds ownership: 3.98%4.4% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246K
Puts
$181K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.6M
2
$7.76M
3
$4.92M
4
$2.51M
5
$1.46M
6
$1.39M
7
$1.33M
8
$1.13M
9
$1.07M
10
$981K
11
$902K
12
$881K
13
$838K
14
$647K
15
$640K
16
$530K
17
$467K
18
$421K
19
$416K
20
$337K
21
$300K
22
$268K
23
$258K
24
$222K
25
$204K