Orion Energy Systems, Inc.
Hedge Funds Holdings

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Orion Energy Systems, Inc.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 49.64% of the total amount of its stocks outstanding. This makes up a total of 15.45M shares of Orion Energy Systems, Inc.. Compared to the previous quarter, the number fell by -2.43% or -384.18K shares fewer. As for the holding position changes, 23.91% (11) of current hedge fund investors increased the number of shares held, 36.96% (17) of current holders sold a part of the shares held, and 26.09% (12) closed the holdings completely. 6 hedge funds are new holders of Orion Energy Systems, Inc. stock in Q3 2022, it is 13.04% of total holders.

Hedge funds holding Orion Energy Systems (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 32
Q1 2018 30
Q2 2018 27
Q3 2018 25
Q4 2018 21
Q1 2019 22
Q2 2019 41
Q3 2019 50
Q4 2019 54
Q1 2020 65
Q2 2020 77
Q3 2020 78
Q4 2020 80
Q1 2021 90
Q2 2021 78
Q3 2021 67
Q4 2021 73
Q1 2022 68
Q2 2022 56
Q3 2022 46

Hedge funds changes in Orion Energy Systems positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 65669
Q1 2018 48459
Q2 2018 44676
Q3 2018 36457
Q4 2018 34662
Q1 2019 44437
Q2 2019 218525
Q3 2019 16151171
Q4 2019 13141584
Q1 2020 19191773
Q2 2020 27241215-1
Q3 2020 16262715-6
Q4 2020 14253211-2
Q1 2021 24253312-4
Q2 2021 17213029-19
Q3 2021 6232617-5
Q4 2021 18202712-4
Q1 2022 92219126
Q2 2022 41717171
Q3 2022 61117120

Hedge funds changes in Orion Energy Systems stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 10,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 52,000 0
Q3 2019 739,000 164,000
Q4 2019 246,000 181,000
Q1 2020 289,000 88,000
Q2 2020 64,000 0
Q3 2020 899,000 118,000
Q4 2020 80,000 314,000
Q1 2021 87,000 235,000
Q2 2021 112,000 6,000
Q3 2021 58,000 5,000
Q4 2021 64,000 22,000
Q1 2022 15,000 105,000
Q2 2022 4,000 111,000
Q3 2022 34,000 28,000

Top 50 hedge fund holders of Orion Energy Systems, Inc. (NASDAQ:OESX)

Hedge fund Value Shares owned Portfolio share
NORTH STAR INVESTMENT MANAGEMENT CORP. 3.75M 2.40M 0.368%
TIETON CAPITAL MANAGEMENT, LLC 3.27M 2.10M 2.306%
KANEN WEALTH MANAGEMENT LLC 2.59M 1.66M 1.520%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.14M 1.37M 0.003%
VANGUARD GROUP INC 1.96M 1.25M 0.000%
HEARTLAND ADVISORS INC 1.86M 1.19M 0.140%
ACUITAS INVESTMENTS, LLC 1.67M 1.07M 1.737%
GRACE & WHITE INC /NY 1.31M 839.84K 0.282%
PENBROOK MANAGEMENT LLC 681K 436.44K 0.586%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 623K 399.34K 0.002%
BLACKROCK INC. Larry Fink 529K 338.87K 0.000%
US BANCORP \DE\ 483K 309.80K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 395K 253.78K 0.000%
ANNANDALE CAPITAL, LLC 377K 241.81K 0.139%
DIMENSIONAL FUND ADVISORS LP 375K 240.61K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 232K 148.57K 0.000%
CONNORS INVESTOR SERVICES INC 166K 106.63K 0.022%
BANK OF NEW YORK MELLON CORP 151K 96.52K 0.000%
STATE STREET CORP 134K 85.60K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 103K 66.3K 0.002%
TWO SIGMA ADVISERS, LP 78K 50.2K 0.000%
NORTHERN TRUST CORP 76K 48.69K 0.000%
WEDBUSH SECURITIES INC 49K 31.5K 0.003%
NEWEDGE ADVISORS, LLC 41K 26.47K 0.001%
WOLVERINE TRADING, LLC 33K 20.9K 0.000%
GOLDMAN SACHS GROUP INC 27K 17.39K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27K 16.98K 0.000%
ACADIAN ASSET MANAGEMENT LLC 26K 17.02K 0.000%
MAN GROUP PLC Ian Livingston 24K 15.5K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 23K 14.8K 0.000%
LPL FINANCIAL LLC 22K 14.09K 0.000%
ALGERT GLOBAL LLC 22K 13.88K 0.001%
FIRSTHAND CAPITAL MANAGEMENT, INC. 22K 14K 0.020%
KESTRA PRIVATE WEALTH SERVICES, LLC 22K 14K 0.001%
RADNOR CAPITAL MANAGEMENT, LLC 17K 11K 0.005%
SIMPLEX TRADING, LLC 17K 10.9K 0.000%
BANK OF AMERICA CORP /DE/ 16K 10.49K 0.000%
MORGAN STANLEY 16K 10.57K 0.000%
KLCM ADVISORS, INC. 16K 10K 0.004%
SIMPLEX TRADING, LLC 14K 9.08K 0.000%
GROUP ONE TRADING, L.P. 11K 7.1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 11K 6.74K 0.000%
IFP ADVISORS, INC 10K 2.23K 0.000%
SPIRE WEALTH MANAGEMENT 7K 4.20K 0.000%
AXIOM INVESTMENT MANAGEMENT LLC 6K 3.35K 0.012%
UBS GROUP AG 6K 3.67K 0.000%
FEDERATED HERMES, INC. 5K 2.94K 0.000%
CARSONALLARIA WEALTH MANAGEMENT, LTD. 3K 1.86K 0.003%
HARBOUR INVESTMENTS, INC. 2K 1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 1.43K 0.000%