Security key
686275108
Orion Energy Systems, Inc. - Common Stock (OESX)
CUSIP: 686275108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,041,606
- Total 13F shares
- 18,340,912
- Share change
- -1,581,005
- Total reported value
- $71,366,187
- Price per share
- $3.89
- Number of holders
- 68
- Value change
- -$7,929,528
- Number of buys
- 29
- Number of sells
- 40
Report period
Q3 2021
Institutions
68
Top holders
10
OESX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
North Star Investment Management Corp.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2021
13F
Lead comparable stake: 78%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
Company
|
78%
|
$17,967,000
3,135,632 shares
|
— | 30 Jun 2021 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
74%
|
$17,023,000
2,970,793 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
49%
|
$11,411,000
1,991,388 shares
|
— | 30 Jun 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
32%
|
$7,479,000
1,305,150 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
32%
|
$7,420,000
1,294,868 shares
|
— | 30 Jun 2021 |
| Erste Asset Management GmbH |
13F
Company
|
23%
|
$5,561,724
941,070 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
17%
|
$3,922,000
684,440 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
15%
|
$3,361,000
586,532 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
14%
|
$3,308,000
577,270 shares
|
— | 30 Jun 2021 |
| BDO Wealth Advisors, LLC |
13F
Company
|
14%
|
$3,201,000
558,718 shares
|
— | 30 Jun 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
13%
|
$3,070,000
535,798 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
13%
|
$2,953,000
515,400 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
12%
|
$2,781,000
485,270 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
12%
|
$2,709,000
472,799 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$1,997,000
348,576 shares
|
— | 30 Jun 2021 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
8.4%
|
$1,941,000
338,725 shares
|
— | 30 Jun 2021 |
| Penbrook Management LLC |
13F
Company
|
7.7%
|
$1,793,000
312,982 shares
|
— | 30 Jun 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
7.4%
|
$1,716,000
299,487 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.3%
|
$1,460,000
254,908 shares
|
— | 30 Jun 2021 |
| ALPS ADVISORS INC |
13F
Company
|
5.3%
|
$1,229,000
214,528 shares
|
— | 30 Jun 2021 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
5.2%
|
$1,203,000
209,934 shares
|
— | 30 Jun 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
3.7%
|
$851,000
148,794 shares
|
— | 30 Jun 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3.1%
|
$726,000
126,784 shares
|
— | 30 Jun 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
2.7%
|
$619,000
108,030 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$606,000
105,700 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2%
|
$470,000
81,857 shares
|
— | 30 Jun 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$441,000
77,000 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
1.9%
|
$434,000
75,810 shares
|
— | 30 Jun 2021 |
| Ergoteles LLC |
13F
Company
|
1.9%
|
$430,000
75,116 shares
|
— | 30 Jun 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.8%
|
$407,000
71,100 shares
|
— | 30 Jun 2021 |
| Summit Global Investments |
13F
Company
|
1.5%
|
$341,000
59,500 shares
|
— | 30 Jun 2021 |
| Tibra Equities Europe Ltd |
13F
Company
|
1.5%
|
$337,000
58,800 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$285,000
49,821 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
1.2%
|
$274,000
47,833 shares
|
— | 30 Jun 2021 |
| CONNORS INVESTOR SERVICES INC |
13F
Company
|
1.1%
|
$255,000
44,439 shares
|
— | 30 Jun 2021 |
| Squarepoint Ops LLC |
13F
Company
|
1%
|
$234,000
40,842 shares
|
— | 30 Jun 2021 |
| PDT Partners, LLC |
13F
Company
|
1%
|
$233,000
40,694 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1%
|
$231,000
40,309 shares
|
— | 30 Jun 2021 |
| Jump Financial, LLC |
13F
Company
|
0.98%
|
$227,000
39,713 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.87%
|
$201,000
35,100 shares
|
— | 30 Jun 2021 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.86%
|
$199,000
34,783 shares
|
— | 30 Jun 2021 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
0.86%
|
$198,000
34,587 shares
|
— | 30 Jun 2021 |
| Trexquant Investment LP |
13F
Company
|
0.76%
|
$176,000
30,698 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.74%
|
$171,000
29,829 shares
|
— | 30 Jun 2021 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.7%
|
$161,000
28,103 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.69%
|
$160,000
27,877 shares
|
— | 30 Jun 2021 |
| Verition Fund Management LLC |
13F
Company
|
0.68%
|
$158,000
27,500 shares
|
— | 30 Jun 2021 |
| XTX Topco Ltd |
13F
Company
|
0.66%
|
$153,000
26,643 shares
|
— | 30 Jun 2021 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
0.63%
|
$146,000
25,546 shares
|
— | 30 Jun 2021 |
| Engineers Gate Manager LP |
13F
Company
|
0.63%
|
$146,000
25,451 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
18,340,912
Rows loaded
68
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
68
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.