Orion Energy Systems Inc (OESX) Ownership

1.66 ↑0.01 (0.61%)

As of January 27, 2023, 1:20pm EST.

Institutions
Mutual Funds

Institutional Ownership

North Star Investment Management Corp is the biggest individual institutional holder of Orion Energy Systems Inc (OESX), owning a total of 2.4 million shares. Combined, the top 23 institutional holders of OESX own 49.07% of the company with a total of 15.7 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of OESX by 1.6 million shares. 11 institutions bought 3,537,493 total additional shares and increased their ownership by an average of 19.10%. However 8 institutions sold 1,983,361 total shares and decreased their ownership by an average of 16.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Orion Energy Systems increased by a net total of 1,554,132 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
North Star Investment Management Corp	7.529%	-35.536%	2,408,085	-1,327,482	2022-09-30
Tieton Capital Management, LLC	6.569%	37.218%	2,101,080	569,884	2022-09-30
Kanen Wealth Management LLC	5.198%	0.000%	1,662,704	1,662,704	2022-09-30
Renaissance Technologies Corp	4.302%	-16.245%	1,376,107	-266,900	2022-09-30
Vanguard Group Inc	3.939%	0.000%	1,259,708	0	2022-09-30
Heartland Advisors Inc	3.743%	-7.036%	1,197,100	-90,600	2022-09-30
Acuitas Investments, LLC	3.359%	-7.276%	1,074,386	-84,310	2022-09-30
Grace & White Inc	2.626%	90.738%	839,844	399,531	2022-09-30
BDO Internaitonal	1.747%	0.000%	558,718	558,718	2022-09-30
Penbrook Management LLC	1.365%	3.590%	436,447	15,125	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.249%	5.490%	399,349	20,783	2022-09-30
BlackRock Inc	1.060%	-1.720%	338,875	-5,929	2022-09-30
U.S. Bancorp	0.969%	6.534%	309,805	19,000	2022-09-30
Geode Capital Management, LLC	0.794%	0.885%	253,786	2,227	2022-09-30
Annandale Capital, LLC	0.756%	0.000%	241,817	241,817	2022-09-30
Dimensional Fund Advisors, Inc.	0.752%	-42.238%	240,617	-175,947	2022-09-30
Millennium Management LLC	0.465%	-14.939%	148,576	-26,093	2022-09-30
Connors Investor Services	0.333%	18.965%	106,639	17,000	2022-09-30
Bank of New York Mellon Corp	0.302%	46.648%	96,525	30,704	2022-09-30
State Street Corporation	0.268%	0.000%	85,608	0	2022-09-30
Tocqueville Asset Management L.P.	0.207%	-8.425%	66,300	-6,100	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
North Star Investment Management Corp	7.529%	-35.536%	2,408,085	-1,327,482	2022-09-30
Tieton Capital Management, LLC	6.569%	37.218%	2,101,080	569,884	2022-09-30
Kanen Wealth Management LLC	5.198%	0.000%	1,662,704	1,662,704	2022-09-30
Renaissance Technologies Corp	4.302%	-16.245%	1,376,107	-266,900	2022-09-30
Vanguard Group Inc	3.939%	0.000%	1,259,708	0	2022-09-30
Heartland Advisors Inc	3.743%	-7.036%	1,197,100	-90,600	2022-09-30
Acuitas Investments, LLC	3.359%	-7.276%	1,074,386	-84,310	2022-09-30
Grace & White Inc	2.626%	90.738%	839,844	399,531	2022-09-30
BDO Internaitonal	1.747%	0.000%	558,718	558,718	2022-09-30
Penbrook Management LLC	1.365%	3.590%	436,447	15,125	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.249%	5.490%	399,349	20,783	2022-09-30
Deutsche Bank AG	1.147%	0.000%	366,881	0	2022-06-30
BlackRock Inc	1.060%	-1.720%	338,875	-5,929	2022-09-30
U.S. Bancorp	0.969%	6.534%	309,805	19,000	2022-09-30
Geode Capital Management, LLC	0.794%	0.885%	253,786	2,227	2022-09-30
Annandale Capital, LLC	0.756%	0.000%	241,817	241,817	2022-09-30
Dimensional Fund Advisors, Inc.	0.752%	-42.238%	240,617	-175,947	2022-09-30
Millennium Management LLC	0.465%	-14.939%	148,576	-26,093	2022-09-30
Northern Trust Corp	0.393%	0.000%	125,693	0	2022-06-30
Connors Investor Services	0.333%	18.965%	106,639	17,000	2022-09-30
Bank of New York Mellon Corp	0.302%	46.648%	96,525	30,704	2022-09-30
State Street Corporation	0.268%	0.000%	85,608	0	2022-09-30
Tocqueville Asset Management L.P.	0.207%	-8.425%	66,300	-6,100	2022-09-30

Mutual Fund Ownership

Tieton Small Cap Value is the biggest individual fund holder of Orion Energy Systems Inc (OESX), owning a total of 2.1 million shares. Combined, the top 23 mutual fund holders of OESX own 27.22% of the company with a total of 8.7 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of OESX by 25 thousand shares. 1 funds bought 25,000 total additional shares and increased their ownership by an average of 2.86%. However 1 funds sold 329 total shares and decreased their ownership by an average of 0.73%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Orion Energy Systems increased by a net total of 24,671 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	2.814%	2.857%	900,000	25,000	2022-12-31
BlackRock Extended Equity Market K	0.139%	-0.735%	44,446	-329	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tieton Small Cap Value	6.569%	37.218%	2,101,080	569,884	2022-09-30
Heartland Value Investor	2.814%	2.857%	900,000	25,000	2022-12-31
North Star Opportunity I	2.626%	10.567%	840,000	80,282	2022-11-30
Vanguard Total Stock Mkt Idx Inv	2.393%	0.341%	765,432	2,602	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.385%	0.000%	762,830	0	2022-09-30
Philotimo Focused Growth and Income	1.733%	0.000%	554,357	554,357	2022-09-30
Pleiades Small Cap Equity A	1.573%	35.847%	503,165	132,774	2022-09-30
Vanguard Extended Market Index Investor	1.417%	0.000%	453,348	0	2022-11-30
First Eagle Small Cap Opportunity I	1.028%	0.000%	328,699	0	2022-11-30
First Eagle Small Cap Strategy	1.012%	6.561%	323,699	19,930	2022-09-30
Heartland Sm-Cap Val Strat	0.941%	-23.801%	300,950	-94,000	2022-09-30
Wellington CIF Micro Cap Equity	0.572%	0.000%	182,861	0	2022-03-31
Fidelity® Extended Market Index	0.459%	0.000%	146,855	0	2022-11-30
Acuitas US Microcap Institutional	0.336%	42.328%	107,415	31,945	2022-09-30
WisdomTree US SmallCap Earnings ETF	0.198%	0.000%	63,400	0	2022-11-30
iShares Micro-Cap ETF	0.189%	0.000%	60,451	0	2022-12-30
DFA US Small Cap I	0.162%	0.000%	51,821	0	2022-11-30
BlackRock Extended Mkt Composite	0.159%	0.000%	50,711	0	2022-09-30
DFA US Targeted Value I	0.143%	0.000%	45,868	0	2022-11-30
Fidelity® Total Market Index	0.143%	0.000%	45,571	0	2022-11-30
BlackRock Extended Equity Market K	0.139%	-0.735%	44,446	-329	2022-12-31
Acuitas US Microcap Strategy	0.136%	0.000%	43,395	43,395	2022-06-30
Fidelity® Series Total Market Index	0.094%	0.000%	29,892	0	2022-11-30