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Orion Energy Systems

69 hedge funds and large institutions have $71.8M invested in Orion Energy Systems in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $58K | Put options by funds: $5K

0.51% less ownership

Funds ownership: 6.43%5.92% (-0.51%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

16% less funds holding

Funds holding: 8269 (-13)

37% less capital invested

Capital invested by funds: $115M → $71.8M (-$43M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
26
Closed
19
Calls
$58K
Puts
$5K
Net Calls
+$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$13.3M +$1.31M +28,320 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.28M +$630K +13,632 +7%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.07M -$6.52M -141,097 -47%
HA
4
Heartland Advisors
Wisconsin
$5.11M +$36.5K +790 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.04M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.65M +$3.14M +68,050 +132%
EAM
7
Erste Asset Management
Austria
$3.68M
State Street
8
State Street
Massachusetts
$2.37M +$105K +2,275 +4%
BWA
9
BDO Wealth Advisors
Florida
$2.17M
Morgan Stanley
10
Morgan Stanley
New York
$2.11M -$662K -14,339 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$1.94M -$177K -3,837 -7%
PM
12
Penbrook Management
New York
$1.65M +$508K +10,989 +35%
Millennium Management
13
Millennium Management
New York
$1.63M -$303K -6,559 -14%
GCP
14
GSA Capital Partners
United Kingdom
$1.51M +$826K +17,877 +85%
BlackRock
15
BlackRock
New York
$1.35M -$5.03K -109 -0.3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.2M +$1.1M +23,830 +335%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.14M +$762K +16,502 +130%
Victory Capital Management
18
Victory Capital Management
Texas
$1.08M -$94.6K -2,048 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M +$21.8K +473 +2%
QOP
20
Quinn Opportunity Partners
Virginia
$408K
HF
21
HRT Financial
New York
$407K +$133K +2,882 +38%
Marshall Wace
22
Marshall Wace
United Kingdom
$375K +$392K +8,488 +730%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$374K -$44K -952 -9%
Wells Fargo
24
Wells Fargo
California
$310K -$10.1K -219 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$305K -$1.82M -39,450 -83%

OESX Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2021, worth a combined $71.8M — down 37% from $115M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OESX and 6 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $3.14M. The largest seller was BNP Paribas Asset Management, cutting an estimated $6.52M.

  • 69 institutional investors held Orion Energy Systems (OESX) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $71.8M of Orion Energy Systems stock for Q3 2021, down 37% quarter-over-quarter.
  • 6 funds opened new Orion Energy Systems positions in Q3 2021 and 19 closed out, a net change of -13 holders.
  • The largest Orion Energy Systems buyer in Q3 2021 was Wellington Management Group, an estimated $3.14M added.
  • The largest Orion Energy Systems seller in Q3 2021 was BNP Paribas Asset Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2021.