Orion Energy Systems, Inc. - Common Stock (OESX)

CUSIP: 686275108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
4,041,606
Total 13F shares
11,771,025
Share change
+230,838
Total reported value
$16,358,000
Price per share
$1.39
Number of holders
40
Value change
+$24,823
Number of buys
13
Number of sells
18

Security key

686275108

Report period

Q1 2016

Institutions

40

Top holders

10

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
47
Latest as of
31 Dec 2015
13F Lead comparable stake: 106%
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
106%
$9,335,000
4,302,052 shares
31 Dec 2015
North Star Investment Management Corp.
13F
Company
13F
51%
$4,431,000
2,042,118 shares
31 Dec 2015
Adirondack Research & Management Inc.
13F
Company
13F
32%
$2,825,000
1,301,615 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
17%
$1,486,000
685,014 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
14%
$1,231,000
567,316 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
11%
$960,000
442,585 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8.7%
$759,000
349,600 shares
31 Dec 2015
WHITE PINE CAPITAL LLC
13F
Company
13F
7.1%
$621,000
286,300 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
6.4%
$560,000
258,058 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
4.7%
$412,000
190,000 shares
31 Dec 2015
CONNORS INVESTOR SERVICES INC
13F
Company
13F
2.9%
$256,000
117,834 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$226,000
104,367 shares
31 Dec 2015
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
2.5%
$217,000
100,000 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
1.9%
$169,000
77,857 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$164,000
75,881 shares
31 Dec 2015
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
1.9%
$162,000
75,006 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.7%
$152,000
70,000 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.6%
$144,000
66,300 shares
31 Dec 2015
Quinn Opportunity Partners LLC
13F
Company
13F
1.2%
$102,000
47,000 shares
31 Dec 2015
Cutler Group LLC / CA
13F
Company
13F
1.1%
$96,000
44,351 shares
31 Dec 2015
OPTIMUM INVESTMENT ADVISORS
13F
Company
13F
0.99%
$87,000
40,000 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.87%
$77,000
35,274 shares
31 Dec 2015
A.R.T. Advisors, LLC
13F
Company
13F
0.67%
$59,000
27,262 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.59%
$52,000
23,825 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.55%
$46,000
22,099 shares
31 Dec 2015
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.46%
$41,000
18,769 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.41%
$36,000
16,556 shares
31 Dec 2015
GRACE & WHITE INC /NY
13F
Company
13F
0.39%
$34,000
15,883 shares
31 Dec 2015
Visium Asset Management, LP
13F
Company
13F
0.37%
$33,000
15,069 shares
31 Dec 2015
Firsthand Capital Management, Inc.
13F
Company
13F
0.35%
$30,000
14,000 shares
31 Dec 2015
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
0.35%
$30,000
13,992 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$30,000
13,737 shares
31 Dec 2015
KLCM Advisors, Inc.
13F
Company
13F
0.34%
$30,000
13,640 shares
31 Dec 2015
Evercore Wealth Management, LLC
13F
Company
13F
0.33%
$29,000
13,400 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.31%
$28,000
12,623 shares
31 Dec 2015
BESSEMER GROUP INC
13F
Company
13F
0.31%
$27,000
12,500 shares
31 Dec 2015
WealthTrust Axiom LLC
13F
Company
13F
0.31%
$27,000
12,478 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.27%
$23,000
10,800 shares
31 Dec 2015
Creative Planning
13F
Company
13F
0.25%
$22,000
10,000 shares
31 Dec 2015
THOMPSON DAVIS & CO., INC.
13F
Company
13F
0.25%
$22,000
10,000 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.19%
$17,000
7,855 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.12%
$11,000
4,950 shares
31 Dec 2015
Johnson Financial Group, Inc.
13F
Company
13F
0.1%
$9,000
3,925 shares
31 Dec 2015
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$3,000
1,400 shares
31 Dec 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$3,000
1,353 shares
31 Dec 2015
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$9,000
700 shares
31 Dec 2015
US BANCORP \DE\
13F
Company
13F
0.01%
$1,000
500 shares
31 Dec 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 Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
11,771,025
Rows loaded
40
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
46
Q1 2016 holders
40
Holder diff
-6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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