Orion Energy Systems
OESX
54 hedge funds and large institutions have $32.6M invested in Orion Energy Systems in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.
1,900% more call options, than puts
Call options by funds: $60K | Put options by funds: $3K
14% more capital invested
Capital invested by funds: $28.6M → $32.6M (+$4.03M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.08% more ownership
Funds ownership: 4.9% → 4.98% (+0.08%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$366K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$212K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$71.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$186K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$91K |
| 3 |
First Eagle Investment Management
New York
|
-$57.4K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$48.4K |
| 5 |
PM
Penbrook Management
New York
|
-$41.1K |
OESX Hedge Fund Activity: Q1 2023 in Review
54 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2023, worth a combined $32.6M — up 14% from $28.6M a quarter earlier.
Fund positioning in OESX was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $366K. The largest seller was Acuitas Investments, cutting an estimated $186K.
- 54 institutional investors held Orion Energy Systems (OESX) as of Q1 2023, down from 55 in Q4 2022.
- Funds reported $32.6M of Orion Energy Systems stock for Q1 2023, up 14% quarter-over-quarter.
- 8 funds opened new Orion Energy Systems positions in Q1 2023 and 8 closed out, a net change of 0 holders.
- The largest Orion Energy Systems buyer in Q1 2023 was Kanen Wealth Management, an estimated $366K added.
- The largest Orion Energy Systems seller in Q1 2023 was Acuitas Investments, an estimated $186K sold.
Based on aggregated 13F filings for Q1 2023.