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Orion Energy Systems

55 hedge funds and large institutions have $28.6M invested in Orion Energy Systems in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital inflows, than outflows

Capital inflows: $1.43M | Capital outflows: $749K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 52 → 55 (+3)

0.81% less ownership

Funds ownership: 49.85% → 49.04% (-0.81%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
15
Closed
8
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$84K

OESX Hedge Fund Activity: Q4 2022 in Review

55 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2022, worth a combined $28.6M — up 17% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OESX positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $388K. The largest seller was Renaissance Technologies, cutting an estimated $170K.

  • 55 institutional investors held Orion Energy Systems (OESX) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $28.6M of Orion Energy Systems stock for Q4 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Orion Energy Systems positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest Orion Energy Systems buyer in Q4 2022 was North Star Investment Management, an estimated $388K added.
  • The largest Orion Energy Systems seller in Q4 2022 was Renaissance Technologies, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2022.