Security key
686275108
Orion Energy Systems, Inc. - Common Stock (OESX)
CUSIP: 686275108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,041,606
- Total 13F shares
- 11,337,631
- Share change
- -229,024
- Total reported value
- $28,458,005
- Price per share
- $2.51
- Number of holders
- 48
- Value change
- -$962,246
- Number of buys
- 21
- Number of sells
- 20
Report period
Q2 2015
Institutions
48
Top holders
10
OESX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ORION ENERGY SYSTEMS, INC. SEC filings
ORION ENERGY SYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 686275108
Recent filing periods:
Ownership snapshot
Top shareholders of OESX - Orion Energy Systems, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2015
13F
Lead comparable stake: 110%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
110%
|
$13,963,000
4,446,938 shares
|
— | 31 Mar 2015 |
| North Star Investment Management Corp. |
13F
Company
|
35%
|
$4,383,000
1,395,936 shares
|
— | 31 Mar 2015 |
| WALL STREET ASSOCIATES |
13F
Company
|
24%
|
$3,007,000
957,600 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$2,098,000
667,992 shares
|
— | 31 Mar 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
16%
|
$2,091,000
665,909 shares
|
— | 31 Mar 2015 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
10%
|
$1,324,000
421,585 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
5.6%
|
$706,000
224,731 shares
|
— | 31 Mar 2015 |
| Polar Asset Management Partners Inc. |
13F
Company
|
5.3%
|
$678,000
215,769 shares
|
— | 31 Mar 2015 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
4.9%
|
$628,000
199,905 shares
|
— | 31 Mar 2015 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.7%
|
$602,000
191,824 shares
|
— | 31 Mar 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.4%
|
$560,000
178,200 shares
|
— | 31 Mar 2015 |
| Centaur Capital Partners, L.P. |
13F
Company
|
4.3%
|
$550,000
175,000 shares
|
— | 31 Mar 2015 |
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
4.3%
|
$550,000
175,000 shares
|
— | 31 Mar 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.9%
|
$493,000
157,000 shares
|
— | 31 Mar 2015 |
| BROWN ADVISORY INC |
13F
Company
|
3.8%
|
$476,000
151,746 shares
|
— | 31 Mar 2015 |
| Millrace Asset Group, Inc. |
13F
Company
|
3.8%
|
$476,000
151,624 shares
|
— | 31 Mar 2015 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
3.5%
|
$447,000
142,406 shares
|
— | 31 Mar 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$377,000
120,000 shares
|
— | 31 Mar 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$327,000
104,367 shares
|
— | 31 Mar 2015 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
2.5%
|
$314,000
100,000 shares
|
— | 31 Mar 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$230,000
73,483 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
1.7%
|
$212,000
67,521 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
1.6%
|
$328,000
66,300 shares
|
— | 31 Mar 2015 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$168,000
53,428 shares
|
— | 31 Mar 2015 |
| CONNORS INVESTOR SERVICES INC |
13F
Company
|
1.2%
|
$150,000
47,834 shares
|
— | 31 Mar 2015 |
| Quinn Opportunity Partners LLC |
13F
Company
|
1.2%
|
$147,000
47,000 shares
|
— | 31 Mar 2015 |
| Baker Avenue Asset Management, LP |
13F
Company
|
1.1%
|
$143,000
45,600 shares
|
— | 31 Mar 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
0.85%
|
$109,000
34,543 shares
|
— | 31 Mar 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.67%
|
$85,000
27,100 shares
|
— | 31 Mar 2015 |
| WHITE PINE CAPITAL LLC |
13F
Company
|
0.62%
|
$79,000
25,050 shares
|
— | 31 Mar 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.45%
|
$57,000
18,100 shares
|
— | 31 Mar 2015 |
| WealthTrust Axiom LLC |
13F
Company
|
0.41%
|
$51,000
16,478 shares
|
— | 31 Mar 2015 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
0.4%
|
$51,000
16,191 shares
|
— | 31 Mar 2015 |
| KLCM Advisors, Inc. |
13F
Company
|
0.4%
|
$50,000
16,040 shares
|
— | 31 Mar 2015 |
| GRACE & WHITE INC /NY |
13F
Company
|
0.39%
|
$50,000
15,883 shares
|
— | 31 Mar 2015 |
| Nationwide Fund Advisors |
13F
Company
|
0.37%
|
$47,000
15,056 shares
|
— | 31 Mar 2015 |
| Firsthand Capital Management, Inc. |
13F
Company
|
0.35%
|
$44,000
14,000 shares
|
— | 31 Mar 2015 |
| Evercore Wealth Management, LLC |
13F
Company
|
0.33%
|
$42,000
13,400 shares
|
— | 31 Mar 2015 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.31%
|
$40,000
12,620 shares
|
— | 31 Mar 2015 |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
Company
|
0.31%
|
$39,000
12,500 shares
|
— | 31 Mar 2015 |
| NOMURA HOLDINGS INC |
13F
Company
|
0.27%
|
$35,000
11,000 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
0.27%
|
$34,000
10,800 shares
|
— | 31 Mar 2015 |
| UBS Group AG |
13F
Company
|
0.26%
|
$33,000
10,499 shares
|
— | 31 Mar 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.25%
|
$31,000
10,174 shares
|
— | 31 Mar 2015 |
| Creative Planning |
13F
Company
|
0.25%
|
$31,000
10,000 shares
|
— | 31 Mar 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.25%
|
$31,000
9,995 shares
|
— | 31 Mar 2015 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.13%
|
$16,000
5,121 shares
|
— | 31 Mar 2015 |
| OPTIMUM INVESTMENT ADVISORS |
13F
Company
|
0.12%
|
$16,000
5,000 shares
|
— | 31 Mar 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.11%
|
$14,000
4,509 shares
|
— | 31 Mar 2015 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.1%
|
$13,000
4,200 shares
|
— | 31 Mar 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
11,337,631
Rows loaded
48
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
54
Q2 2015 holders
48
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.