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Orion Energy Systems

40 hedge funds and large institutions have $13M invested in Orion Energy Systems in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $23K | Put options by funds: $8K

0.01% more ownership

Funds ownership: 4.64%4.65% (+0.01%)

7% less funds holding

Funds holding: 4340 (-3)

22% less capital invested

Capital invested by funds: $16.8M → $13M (-$3.73M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
6
Calls
$23K
Puts
$8K
Net Calls
+$15K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$3.37M +$44.9K +4,730 +1%
GWI
2
Grace & White Inc
New York
$2.31M +$31.7K +3,345 +1%
TCM
3
Tieton Capital Management
Washington
$1.82M -$63.4K -6,685 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M -$10K -1,058 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.09M
AI
6
Acuitas Investments
Washington
$977K
US Bancorp
7
US Bancorp
Minnesota
$832K
PM
8
Penbrook Management
New York
$331K -$4.74K -500 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$268K +$24.5K +2,582 +9%
BlackRock
10
BlackRock
New York
$211K -$27.3K -2,879 -10%
AC
11
Annandale Capital
Texas
$149K +$164K +17,334 New
CIS
12
Connors Investor Services
Pennsylvania
$121K
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$85.7K +$94.9K +10,000 New
State Street
14
State Street
Massachusetts
$73.4K
Northern Trust
15
Northern Trust
Illinois
$47.8K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$37K -$7.99K -842 -16%
Morgan Stanley
17
Morgan Stanley
New York
$24.4K
Bank of America
18
Bank of America
North Carolina
$17.3K +$19 +2 +0.1%
BPA
19
Beacon Pointe Advisors
California
$17.1K
Charles Schwab
20
Charles Schwab
California
$14.6K
KPWS
21
Kestra Private Wealth Services
Texas
$12.9K
RFA
22
Register Financial Advisors
Georgia
$12.9K
SAF
23
Smith Anglin Financial
Texas
$12.9K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$12.7K
FCM
25
Firsthand Capital Management
California
$12K +$13.3K +1,400 New

OESX Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2024, worth a combined $13M — down 22% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OESX and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Annandale Capital, opening a new position worth an estimated $164K. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $65.3K sold.

  • 40 institutional investors held Orion Energy Systems (OESX) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $13M of Orion Energy Systems stock for Q3 2024, down 22% quarter-over-quarter.
  • 3 funds opened new Orion Energy Systems positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest Orion Energy Systems buyer in Q3 2024 was Annandale Capital, an estimated $164K added.
  • The largest Orion Energy Systems seller in Q3 2024 was Great Valley Advisor Group, an estimated $65.3K sold.

Based on aggregated 13F filings for Q3 2024.