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Orion Energy Systems

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

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

12% more funds holding

Funds holding: 8292 (+10)

0.81% more ownership

Funds ownership: 6.33%7.14% (+0.81%)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.3M)

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: 21 (-1)

63% less call options, than puts

Call options by funds: $87K | Put options by funds: $235K

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
26
Reduced
33
Closed
12
Calls
$87K
Puts
$235K
Net Calls
-$148K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$28.1M +$14.5M +155,087 +62%
NSIM
2
North Star Investment Management
Illinois
$19.6M -$1.07M -11,488 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M -$2.24M -24,051 -11%
BlackRock
4
BlackRock
New York
$11.9M +$260K +2,787 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7M +$1.43M +15,359 +12%
HA
6
Heartland Advisors
Wisconsin
$8.54M +$2.95M +31,560 +35%
EAM
7
Erste Asset Management
Austria
$6.49M +$1.32M +14,107 +18%
State Street
8
State Street
Massachusetts
$5.98M -$257K -2,753 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.97M +$2.62M +28,021 +97%
BWA
10
BDO Wealth Advisors
Florida
$3.89M +$5.21M +55,872 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.69M +$4.66M +49,926 +1,640%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M +$502K +5,376 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.98M +$4M +42,879 New
First Trust Advisors
14
First Trust Advisors
Illinois
$2.47M +$557K +5,970 +20%
Morgan Stanley
15
Morgan Stanley
New York
$2.4M +$2.32M +24,847 +259%
Victory Capital Management
16
Victory Capital Management
Texas
$2.23M +$2.99M +32,047 New
PM
17
Penbrook Management
New York
$2.19M -$575K -6,158 -16%
Northern Trust
18
Northern Trust
Illinois
$1.92M -$262K -2,811 -9%
AA
19
ALPS Advisors
Colorado
$1.76M +$610K +6,540 +35%
Millennium Management
20
Millennium Management
New York
$1.64M -$1.46M -15,644 -40%
Wells Fargo
21
Wells Fargo
California
$1.58M -$238K -2,548 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M -$338K -3,624 -18%
BCM
23
Bridgeway Capital Management
Texas
$1.13M
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$930K +$187K +2,000 +100%
QOP
25
Quinn Opportunity Partners
Virginia
$925K -$18.7K -200 -4%

OESX Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2021, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OESX positions and 12 closed out — a net gain of 12 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $14.5M. The largest seller was Acadian Asset Management, cutting an estimated $3.99M.

  • 92 institutional investors held Orion Energy Systems (OESX) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $154M of Orion Energy Systems stock for Q1 2021, down 20% quarter-over-quarter.
  • 24 funds opened new Orion Energy Systems positions in Q1 2021 and 12 closed out, a net change of +12 holders.
  • The largest Orion Energy Systems buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $14.5M added.
  • The largest Orion Energy Systems seller in Q1 2021 was Acadian Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.