Security key
686275108
Orion Energy Systems, Inc. - Common Stock (OESX)
CUSIP: 686275108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,041,606
- Total 13F shares
- 17,447,711
- Share change
- -877,160
- Total reported value
- $63,035,436
- Price per share
- $3.62
- Number of holders
- 75
- Value change
- -$3,678,730
- Number of buys
- 37
- Number of sells
- 37
Report period
Q4 2021
Institutions
75
Top holders
10
OESX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 Sep 2021
13F
Lead comparable stake: 85%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
Company
|
85%
|
$13,299,000
3,418,832 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
53%
|
$8,277,000
2,127,707 shares
|
— | 30 Sep 2021 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
39%
|
$6,068,000
1,559,818 shares
|
— | 30 Sep 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
32%
|
$5,108,000
1,313,050 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
32%
|
$5,037,000
1,294,868 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
30%
|
$4,652,000
1,195,900 shares
|
— | 30 Sep 2021 |
| Erste Asset Management GmbH |
13F
Company
|
23%
|
$3,679,584
941,070 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
15%
|
$2,370,000
609,283 shares
|
— | 30 Sep 2021 |
| BDO Wealth Advisors, LLC |
13F
Company
|
14%
|
$2,173,000
558,718 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
13%
|
$2,106,000
541,047 shares
|
— | 30 Sep 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
12%
|
$1,935,000
497,430 shares
|
— | 30 Sep 2021 |
| Penbrook Management LLC |
13F
Company
|
10%
|
$1,645,000
422,872 shares
|
— | 30 Sep 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
10%
|
$1,633,000
419,679 shares
|
— | 30 Sep 2021 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
9.6%
|
$1,512,000
388,702 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$1,352,000
347,493 shares
|
— | 30 Sep 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
7.7%
|
$1,204,000
309,400 shares
|
— | 30 Sep 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
7.2%
|
$1,135,000
291,804 shares
|
— | 30 Sep 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
6.9%
|
$1,085,000
279,010 shares
|
— | 30 Sep 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.4%
|
$1,009,000
259,635 shares
|
— | 30 Sep 2021 |
| HRT FINANCIAL LP |
13F
Company
|
2.6%
|
$407,000
104,632 shares
|
— | 30 Sep 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
2.4%
|
$375,000
96,512 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$374,000
96,177 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2%
|
$310,000
79,670 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
1.9%
|
$305,000
78,299 shares
|
— | 30 Sep 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
1.8%
|
$282,000
72,400 shares
|
— | 30 Sep 2021 |
| NORGES BANK |
13F
Company
|
1.7%
|
$269,000
69,200 shares
|
— | 30 Sep 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
1.4%
|
$213,000
54,775 shares
|
— | 30 Sep 2021 |
| CONNORS INVESTOR SERVICES INC |
13F
Company
|
1.3%
|
$209,000
53,639 shares
|
— | 30 Sep 2021 |
| Ergoteles LLC |
13F
Company
|
1.3%
|
$207,000
53,130 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$196,000
50,310 shares
|
— | 30 Sep 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$194,000
49,821 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.2%
|
$188,000
48,263 shares
|
— | 30 Sep 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$187,000
48,013 shares
|
— | 30 Sep 2021 |
| WEDBUSH SECURITIES INC |
13F
Company
|
1.1%
|
$177,000
45,390 shares
|
— | 30 Sep 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$169,000
43,400 shares
|
— | 30 Sep 2021 |
| Verition Fund Management LLC |
13F
Company
|
0.99%
|
$156,000
40,102 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.96%
|
$152,000
39,000 shares
|
— | 30 Sep 2021 |
| Summit Global Investments |
13F
Company
|
0.96%
|
$150,000
38,600 shares
|
— | 30 Sep 2021 |
| Engineers Gate Manager LP |
13F
Company
|
0.93%
|
$146,000
37,577 shares
|
— | 30 Sep 2021 |
| PDT Partners, LLC |
13F
Company
|
0.88%
|
$138,000
35,578 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.87%
|
$137,000
35,100 shares
|
— | 30 Sep 2021 |
| F3Logic, LLC |
13F
Company
|
0.74%
|
$117,000
30,000 shares
|
— | 30 Sep 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.74%
|
$116,000
29,765 shares
|
— | 30 Sep 2021 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
0.63%
|
$99,000
25,546 shares
|
— | 30 Sep 2021 |
| Quinn Opportunity Partners LLC |
13F
Company
|
0.55%
|
$408,000
22,399 shares
|
— | 30 Sep 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.48%
|
$74,000
19,319 shares
|
— | 30 Sep 2021 |
| Jump Financial, LLC |
13F
Company
|
0.47%
|
$74,000
19,100 shares
|
— | 30 Sep 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.47%
|
$74,000
19,072 shares
|
— | 30 Sep 2021 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.46%
|
$73,000
18,682 shares
|
— | 30 Sep 2021 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
0.45%
|
$71,000
18,132 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
17,447,711
Rows loaded
75
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
68
Q4 2021 holders
75
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.