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Orion Energy Systems

57 hedge funds and large institutions have $31.8M invested in Orion Energy Systems in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 5.47%5.09% (-0.38%)

22% less funds holding

Funds holding: 7357 (-16)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less capital invested

Capital invested by funds: $47.6M → $31.8M (-$15.7M)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
57
Holders Change
-16
Holders Change %
-21.92%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
18
Closed
21
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$7.51M -$91K -3,700 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M -$266K -10,818 -6%
TCM
3
Tieton Capital Management
Washington
$3.08M +$719K +29,234 +24%
HA
4
Heartland Advisors
Wisconsin
$2.59M -$308K -12,500 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.53M -$40.2K -1,632 -1%
AI
6
Acuitas Investments
Washington
$2.33M +$541K +21,976 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.1M -$565K -22,967 -18%
GWI
8
Grace & White Inc
New York
$885K +$517K +21,017 +91%
PM
9
Penbrook Management
New York
$847K -$5.66K -230 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$837K +$391K +15,906 +62%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$761K +$156K +6,328 +20%
Deutsche Bank
12
Deutsche Bank
Germany
$737K
BlackRock
13
BlackRock
New York
$693K +$2.34K +95 +0.3%
US Bancorp
14
US Bancorp
Minnesota
$584K +$145K +5,899 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$505K -$51.5K -2,092 -8%
Millennium Management
16
Millennium Management
New York
$351K -$101K -4,121 -19%
Northern Trust
17
Northern Trust
Illinois
$253K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$191K +$9.64K +392 +4%
CIS
19
Connors Investor Services
Pennsylvania
$180K +$9.84K +400 +5%
State Street
20
State Street
Massachusetts
$172K
TAM
21
Tocqueville Asset Management
New York
$146K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$132K +$70.2K +2,854 +77%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$117K -$97.2K -3,950 -40%
SGI
24
Summit Global Investments
Utah
$79K
JP Morgan Chase
25
JP Morgan Chase
New York
$77K +$25 +1 +0%

OESX Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2022, worth a combined $31.8M — down 33% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OESX and 5 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Tieton Capital Management, adding an estimated $719K. The largest seller was BDO Wealth Advisors, exiting entirely with an estimated $1.56M sold.

  • 57 institutional investors held Orion Energy Systems (OESX) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $31.8M of Orion Energy Systems stock for Q2 2022, down 33% quarter-over-quarter.
  • 5 funds opened new Orion Energy Systems positions in Q2 2022 and 21 closed out, a net change of -16 holders.
  • The largest Orion Energy Systems buyer in Q2 2022 was Tieton Capital Management, an estimated $719K added.
  • The largest Orion Energy Systems seller in Q2 2022 was BDO Wealth Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2022.