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Orion Energy Systems

47 hedge funds and large institutions have $13.4M invested in Orion Energy Systems in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 4.78%4.73% (-0.05%)

1% less capital invested

Capital invested by funds: $13.5M → $13.4M (-$77.7K)

10% less funds holding

Funds holding: 5247 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
9
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K

OESX Hedge Fund Activity: Q1 2024 in Review

47 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2024, worth a combined $13.4M — down 0.58% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OESX and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Great Valley Advisor Group, opening a new position worth an estimated $54.4K. The largest seller was Renaissance Technologies, cutting an estimated $72.5K.

  • 47 institutional investors held Orion Energy Systems (OESX) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $13.4M of Orion Energy Systems stock for Q1 2024, down 0.58% quarter-over-quarter.
  • 4 funds opened new Orion Energy Systems positions in Q1 2024 and 9 closed out, a net change of -5 holders.
  • The largest Orion Energy Systems buyer in Q1 2024 was Great Valley Advisor Group, an estimated $54.4K added.
  • The largest Orion Energy Systems seller in Q1 2024 was Renaissance Technologies, an estimated $72.5K sold.

Based on aggregated 13F filings for Q1 2024.