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Orion Energy Systems

69 hedge funds and large institutions have $55.7M invested in Orion Energy Systems in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.56% more ownership

Funds ownership: 4.4%4.96% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
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
$289K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.4M
2
$8.73M
3
$5.49M
4
$2.79M
5
$2.79M
6
$2.77M
7
$2.05M
8
$1.68M
9
$1.43M
10
$1.27M
11
$1.1M
12
$925K
13
$905K
14
$834K
15
$802K
16
$755K
17
$690K
18
$597K
19
$512K
20
$485K
21
$483K
22
$423K
23
$408K
24
$407K
25
$372K