Orion Energy Systems
OESX
79 hedge funds and large institutions have $60.7M invested in Orion Energy Systems in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
14% more funds holding
Funds holding: 69 → 79 (+10)
9% more capital invested
Capital invested by funds: $55.7M → $60.7M (+$4.98M)
0.4% more ownership
Funds ownership: 4.96% → 5.36% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.51M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$2.25M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 5 |
Renaissance Technologies
New York
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.79M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$2.13M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.05M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.43M |
| 5 |
Millennium Management
New York
|
-$834K |
OESX Hedge Fund Activity: Q2 2020 in Review
79 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2020, worth a combined $60.7M — up 8.9% from $55.7M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OESX positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was EAM Investors, exiting entirely with an estimated $2.79M sold.
- 79 institutional investors held Orion Energy Systems (OESX) as of Q2 2020, up from 69 in Q1 2020.
- Funds reported $60.7M of Orion Energy Systems stock for Q2 2020, up 8.9% quarter-over-quarter.
- 26 funds opened new Orion Energy Systems positions in Q2 2020 and 16 closed out, a net change of +10 holders.
- The largest Orion Energy Systems buyer in Q2 2020 was BlackRock, an estimated $4.51M added.
- The largest Orion Energy Systems seller in Q2 2020 was EAM Investors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2020.