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

CUSIP: 686275108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
4,041,606
Total 13F shares
19,924,587
Share change
-1,907,891
Total reported value
$114,335,857
Put/Call ratio
0%
Price per share
$5.73
Number of holders
77
Value change
-$11,808,903
Number of buys
39
Number of sells
53

Security key

686275108

Report period

Q2 2021

Institutions

77

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
BNP Paribas Asset Management Holding S.A.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 100%
Holder Evidence Ownership % Position 12M Net Δ As of
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
100%
$28,102,000
4,037,633 shares
31 Mar 2021
North Star Investment Management Corp.
13F
Company
13F
70%
$19,580,000
2,813,235 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
49%
$13,898,000
1,996,775 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
42%
$11,870,000
1,705,465 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
34%
$9,703,000
1,394,118 shares
31 Mar 2021
HEARTLAND ADVISORS INC
13F
Company
13F
30%
$8,545,000
1,227,800 shares
31 Mar 2021
Erste Asset Management GmbH
13F
Company
13F
23%
$6,493,383
941,070 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
21%
$5,981,000
859,408 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
14%
$3,968,000
570,088 shares
31 Mar 2021
BDO Wealth Advisors, LLC
13F
Company
13F
14%
$3,889,000
558,718 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
13%
$3,687,000
529,704 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
11%
$3,163,000
454,562 shares
31 Mar 2021
FMR LLC
13F
Company
13F
11%
$2,984,000
428,793 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
8.8%
$2,468,000
354,556 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
8.5%
$2,397,000
344,501 shares
31 Mar 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
7.9%
$2,230,000
320,466 shares
31 Mar 2021
Penbrook Management LLC
13F
Company
13F
7.8%
$2,188,000
314,382 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
6.8%
$1,923,000
276,352 shares
31 Mar 2021
ALPS ADVISORS INC
13F
Company
13F
6.3%
$1,759,000
252,747 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
5.8%
$1,640,000
235,615 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.6%
$1,579,000
227,070 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
4.2%
$1,175,000
168,861 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
4%
$1,129,000
162,200 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
2.7%
$764,000
109,700 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$742,000
106,600 shares
31 Mar 2021
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.6%
$724,000
103,967 shares
31 Mar 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.2%
$632,000
90,742 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
2%
$574,000
82,461 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.7%
$467,000
66,978 shares
31 Mar 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.5%
$415,000
59,600 shares
31 Mar 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$396,000
56,894 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
1.4%
$388,000
55,915 shares
31 Mar 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.4%
$382,000
54,900 shares
31 Mar 2021
Quinn Opportunity Partners LLC
13F
Company
13F
1.2%
$925,000
46,899 shares
31 Mar 2021
HighTower Advisors, LLC
13F
Company
13F
1.1%
$315,000
45,172 shares
31 Mar 2021
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$311,000
44,749 shares
31 Mar 2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
1.1%
$300,000
43,073 shares
31 Mar 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
1%
$284,000
40,771 shares
31 Mar 2021
Harel Insurance Investments & Financial Services Ltd.
13F
Company
13F
0.99%
$930,000
40,000 shares
31 Mar 2021
Squarepoint Ops LLC
13F
Company
13F
0.94%
$265,000
38,012 shares
31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.91%
$257,000
36,966 shares
31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.72%
$203,000
29,174 shares
31 Mar 2021
Summit Global Investments
13F
Company
13F
0.7%
$196,000
28,200 shares
31 Mar 2021
Trexquant Investment LP
13F
Company
13F
0.7%
$196,000
28,153 shares
31 Mar 2021
Evercore Wealth Management, LLC
13F
Company
13F
0.69%
$194,000
27,913 shares
31 Mar 2021
Axiom Investment Management LLC
13F
Company
13F
0.63%
$181,000
25,636 shares
31 Mar 2021
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
13F
0.63%
$178,000
25,546 shares
31 Mar 2021
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.59%
$166,000
23,824 shares
31 Mar 2021
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.58%
$162,000
23,314 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0.56%
$157,000
22,605 shares
31 Mar 2021
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 2021

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

Institutions
77
Shares
19,924,587
Rows loaded
77
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
90
Q2 2021 holders
77
Holder diff
-13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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