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Orion Energy Systems

26 hedge funds and large institutions have $12.2M invested in Orion Energy Systems in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $8.6M → $12.2M (+$3.59M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.71% less ownership

Funds ownership: 42.29% → 39.58% (-2.7%)

30% less funds holding

Funds holding: 37 → 26 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
26
Holders Change
-11
Holders Change %
-29.73%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

OESX Hedge Fund Activity: Q3 2025 in Review

26 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2025, worth a combined $12.2M — up 42% from $8.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OESX and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was North Star Investment Management, adding an estimated $123K. The largest seller was Citadel Advisors, exiting entirely with an estimated $87.2K sold.

  • 26 institutional investors held Orion Energy Systems (OESX) as of Q3 2025, down from 37 in Q2 2025.
  • Funds reported $12.2M of Orion Energy Systems stock for Q3 2025, up 42% quarter-over-quarter.
  • 3 funds opened new Orion Energy Systems positions in Q3 2025 and 13 closed out, a net change of -10 holders.
  • The largest Orion Energy Systems buyer in Q3 2025 was North Star Investment Management, an estimated $123K added.
  • The largest Orion Energy Systems seller in Q3 2025 was Citadel Advisors, an estimated $87.2K sold.

Based on aggregated 13F filings for Q3 2025.