Acadian Asset Management LLC Orion Energy Systems, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.65 - $2.11 $7,454 - $9,532	-4,518 Reduced 35.55%	8,190 $16,000
Q4 2022 Feb 14, 2023	SELL	$1.55 - $2.37 $6,689 - $10,228	-4,316 Reduced 25.35%	12,708 $23,000
Q3 2022 Nov 14, 2022	SELL	$1.45 - $2.31 $113,359 - $180,593	-78,179 Reduced 82.12%	17,024 $26,000
Q2 2022 Aug 09, 2022	BUY	$2.01 - $2.94 $7,879 - $11,524	3,920 Added 4.29%	95,203 $191,000
Q1 2022 May 12, 2022	BUY	$2.8 - $4.39 $3,371 - $5,285	1,204 Added 1.34%	91,283 $253,000
Q4 2021 Feb 10, 2022	BUY	$3.3 - $4.57 $233,508 - $323,373	70,760 Added 366.27%	90,079 $322,000
Q3 2021 Nov 12, 2021	BUY	$3.72 - $5.61 $71,866 - $108,379	19,319 New	19,319 $74,000
Q2 2021 Aug 11, 2021	SELL	$5.4 - $7.17 $490,006 - $650,620	-90,742 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$6.62 - $11.67 $2.83 Million - $4.98 Million	-427,155 Reduced 82.48%	90,742 $632,000
Q4 2020 Feb 11, 2021	SELL	$6.42 - $10.56 $1.45 Million - $2.39 Million	-226,536 Reduced 30.43%	517,897 $5.11 Million
Q3 2020 Nov 09, 2020	SELL	$3.41 - $8.43 $496,151 - $1.23 Million	-145,499 Reduced 16.35%	744,433 $5.64 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $4.94 $435,028 - $667,403	135,102 Added 17.9%	889,932 $3.08 Million
Q1 2020 May 11, 2020	BUY	$2.81 - $6.24 $1.22 Million - $2.71 Million	434,661 Added 135.76%	754,830 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$2.53 - $3.79 $326,208 - $488,667	128,936 Added 67.42%	320,169 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$2.37 - $3.22 $279,453 - $379,679	117,913 Added 160.82%	191,233 $545,000
Q2 2019 Aug 08, 2019	BUY	$0.91 - $3.0 $66,721 - $219,960	73,320 New	73,320 $217,000

Others Institutions Holding OESX

# of Institutions

Shares Held

15.8M

Call Options Held

27K

Put Options Held

9.3K

North Star Investment Management Corp. Chicago, IL

3.93M
Shares

$3.15 Million
0.24% of portfolio
Grace & White Inc

2.7M
Shares

$2.16 Million
0.53% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.12M
Shares

$1.7 Million
0.94% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.33M
Shares

$1.06 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$1.02 Million
0.0% of portfolio

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $25M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

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