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

CUSIP: 686275108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,041,606
Total 13F shares
15,841,079
Share change
-1,139,531
Total reported value
$31,836,991
Price per share
$2.01
Number of holders
56
Value change
-$3,276,408
Number of buys
20
Number of sells
37

Security key

686275108

Report period

Q2 2022

Institutions

56

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
31 Mar 2022
13F Lead comparable stake: 93% 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
93%
$10,563,000
3,772,567 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
43%
$4,903,000
1,751,188 shares
31 Mar 2022
HEARTLAND ADVISORS INC
13F
Company
13F
35%
$3,956,000
1,412,700 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
32%
$3,573,000
1,276,028 shares
31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
31%
$3,564,000
1,272,687 shares
31 Mar 2022
Tieton Capital Management, LLC
13F
Company
13F
31%
$3,469,000
1,238,863 shares
31 Mar 2022
Acuitas Investments, LLC
13F
Company
13F
23%
$2,629,000
938,937 shares
31 Mar 2022
BDO Wealth Advisors, LLC
13F
Company
13F
14%
$1,564,000
558,718 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Penbrook Management LLC
13F
Company
13F
10%
$1,186,000
423,622 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
9.1%
$1,027,000
366,881 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
8.5%
$967,000
345,358 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$962,000
343,851 shares
31 Mar 2022
First Eagle Investment Management, LLC
13F
Company
13F
7.8%
$883,000
315,294 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.7%
$762,000
272,482 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$721,000
257,496 shares
31 Mar 2022
US BANCORP \DE\
13F
Company
13F
5.7%
$649,000
231,821 shares
31 Mar 2022
GRACE & WHITE INC /NY
13F
Company
13F
5.7%
$644,000
230,138 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
5.3%
$604,000
215,884 shares
31 Mar 2022
Erste Asset Management GmbH
13F
Company
13F
4.9%
$560,026
197,889 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
3.1%
$352,000
125,693 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
2.4%
$274,000
97,700 shares
31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.3%
$253,000
91,283 shares
31 Mar 2022
CONNORS INVESTOR SERVICES INC
13F
Company
13F
2.1%
$240,000
85,639 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.1%
$240,000
85,608 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
2%
$227,000
81,168 shares
31 Mar 2022
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
1.8%
$203,000
72,400 shares
31 Mar 2022
ExodusPoint Capital Management, LP
13F
Company
13F
1.5%
$171,000
61,058 shares
31 Mar 2022
Verition Fund Management LLC
13F
Company
13F
1.4%
$157,000
56,200 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
1.3%
$147,000
52,500 shares
31 Mar 2022
Manatuck Hill Partners, LLC
13F
Company
13F
1.2%
$140,000
50,000 shares
31 Mar 2022
WEDBUSH SECURITIES INC
13F
Company
13F
1.2%
$138,000
49,315 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.2%
$131,000
46,800 shares
31 Mar 2022
Summit Global Investments
13F
Company
13F
0.97%
$110,000
39,300 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.94%
$107,000
38,111 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.92%
$104,000
37,277 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.92%
$104,000
37,081 shares
31 Mar 2022
Axiom Investment Management LLC
13F
Company
13F
0.85%
$96,000
34,453 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.84%
$95,000
34,000 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.77%
$87,000
30,995 shares
31 Mar 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.7%
$79,000
28,215 shares
31 Mar 2022
NewEdge Advisors, LLC
13F
Company
13F
0.66%
$75,000
26,676 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.64%
$73,000
26,006 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.53%
$60,000
21,300 shares
31 Mar 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.52%
$59,000
21,122 shares
31 Mar 2022
PDT Partners, LLC
13F
Company
13F
0.47%
$53,000
19,086 shares
31 Mar 2022
Engineers Gate Manager LP
13F
Company
13F
0.47%
$53,000
18,894 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.46%
$52,000
18,695 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$50,000
17,919 shares
31 Mar 2022
Man Group plc
13F
Company
13F
0.38%
$43,000
15,500 shares
31 Mar 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.37%
$41,000
14,800 shares
31 Mar 2022
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 2022

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

Institutions
56
Shares
15,841,079
Rows loaded
56
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
70
Q2 2022 holders
56
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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