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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

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
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
$23K
Puts
$8K
Net Calls
Net Calls Change

Top Sellers

1 -$65.3K
2 -$57.3K
3 -$31.7K
4
BlackRock
BlackRock
New York
-$24.7K
5
LCM
Landscape Capital Management
New Jersey
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.37M
2
$2.31M
3
$1.82M
4
$1.14M
5
$1.09M
6
$977K
7
$832K
8
$331K
9
$268K
10
$211K
11
$149K
12
$121K
13
$85.7K
14
$73.4K
15
$47.8K
16
$37K
17
$24.4K
18
$17.3K
19
$17.1K
20
$14.6K
21
$12.9K
22
$12.9K
23
$12.9K
24
$12.7K
25
$12K