Orion Energy Systems
OESX
OESX
92 hedge funds and large institutions have $154M invested in Orion Energy Systems in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $87K | Put options by funds: $235K
Holders
92
Holding in Top 10
1
Calls
$87K
Puts
$235K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$3.89M | |
| 3 | +$3.48M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.98M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.23M |
Top Sellers
| 1 | -$2.98M | |
| 2 | -$2.74M | |
| 3 | -$2.09M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.71M |
| 5 |
Renaissance Technologies
New York
|
-$1.67M |