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Orion Energy Systems

52 hedge funds and large institutions have $24.3M invested in Orion Energy Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34K
Puts
$28K
Net Calls
Net Calls Change

Top Buyers

1 +$2.59M
2 +$889K
3 +$872K
4
GWI
Grace & White Inc
New York
+$623K
5
AC
Annandale Capital
Texas
+$377K

Top Sellers

1 -$2.1M
2 -$2.07M
3 -$737K
4
Renaissance Technologies
Renaissance Technologies
New York
-$416K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.76M
2
$3.28M
3
$2.59M
4
$2.15M
5
$1.97M
6
$1.87M
7
$1.68M
8
$1.31M
9
$872K
10
$681K
11
$623K
12
$529K
13
$483K
14
$395K
15
$377K
16
$375K
17
$232K
18
$166K
19
$151K
20
$134K
21
$103K
22
$78K
23
$76K
24
$49K
25
$41K