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

CUSIP: 686275108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
4,041,606
Total 13F shares
19,396,243
Share change
+917,351
Total reported value
$191,496,208
Price per share
$9.87
Number of holders
81
Value change
+$9,646,449
Number of buys
36
Number of sells
41

Security key

686275108

Report period

Q4 2020

Institutions

81

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
North Star Investment Man...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 77% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
North Star Investment Management Corp.
13F
Company
13F
77%
$23,451,000
3,097,867 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
60%
$18,283,000
2,415,139 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
40%
$12,308,000
1,625,966 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
40%
$12,300,000
1,624,687 shares
30 Sep 2020
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
28%
$8,498,000
1,122,591 shares
30 Sep 2020
HEARTLAND ADVISORS INC
13F
Company
13F
22%
$6,684,000
883,000 shares
30 Sep 2020
Erste Asset Management GmbH
13F
Company
13F
20%
$6,184,000
800,000 shares
30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
18%
$5,635,000
744,433 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
13%
$3,920,000
517,812 shares
30 Sep 2020
Informed Momentum Co LLC
13F
Company
13F
9.6%
$2,940,000
388,341 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
9.5%
$2,894,000
382,372 shares
30 Sep 2020
Penbrook Management LLC
13F
Company
13F
9.3%
$2,846,000
375,960 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
9.1%
$2,795,000
369,252 shares
30 Sep 2020
THB ASSET MANAGEMENT
13F
Company
13F
9.1%
$2,784,000
367,807 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
7.7%
$2,352,000
310,752 shares
30 Sep 2020
Global IMC LLC
13F
Company
13F
7.4%
$2,268,000
299,615 shares
30 Sep 2020
ARIEL INVESTMENTS, LLC
13F
Company
13F
6.9%
$2,112,000
279,057 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
6.3%
$1,923,000
254,113 shares
30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
5.2%
$1,582,000
209,000 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
4.7%
$1,444,000
190,747 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
4.5%
$1,384,000
182,763 shares
30 Sep 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
4.1%
$1,253,000
165,462 shares
30 Sep 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
3.9%
$1,205,000
158,597 shares
30 Sep 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.5%
$1,086,000
143,453 shares
30 Sep 2020
ALPS ADVISORS INC
13F
Company
13F
3.4%
$1,035,000
136,710 shares
30 Sep 2020
CITIGROUP INC
13F
Company
13F
3%
$932,000
123,159 shares
30 Sep 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
2.3%
$713,000
94,200 shares
30 Sep 2020
J.W. COLE ADVISORS, INC.
13F
Company
13F
1.9%
$589,000
77,822 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$587,000
77,473 shares
30 Sep 2020
ClariVest Asset Management LLC
13F
Company
13F
1.9%
$569,000
75,100 shares
30 Sep 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
1.8%
$538,000
71,122 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$534,000
70,469 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.5%
$456,000
60,191 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.4%
$425,000
56,100 shares
30 Sep 2020
Quinn Opportunity Partners LLC
13F
Company
13F
1.3%
$659,000
52,704 shares
30 Sep 2020
Manatuck Hill Partners, LLC
13F
Company
13F
1.2%
$380,000
50,200 shares
30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$324,000
42,822 shares
30 Sep 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
1%
$305,000
40,273 shares
30 Sep 2020
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.94%
$289,000
38,159 shares
30 Sep 2020
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.84%
$258,000
34,031 shares
30 Sep 2020
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.84%
$257,000
34,004 shares
30 Sep 2020
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
13F
0.74%
$236,000
30,046 shares
30 Sep 2020
STRS OHIO
13F
Company
13F
0.7%
$214,000
28,300 shares
30 Sep 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0.66%
$201,000
26,662 shares
30 Sep 2020
SIMPLEX TRADING, LLC
13F
Company
13F
0.63%
$192,000
25,382 shares
30 Sep 2020
Alambic Investment Management, L.P.
13F
Company
13F
0.54%
$164,000
21,663 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.49%
$150,000
19,772 shares
30 Sep 2020
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.48%
$146,000
19,299 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.47%
$146,000
19,186 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.47%
$143,000
18,890 shares
30 Sep 2020
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 Q4 2020

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

Institutions
81
Shares
19,396,243
Rows loaded
81
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
79
Q4 2020 holders
81
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .