Heartland Advisors Inc Orion Energy Systems, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$1.26 - $1.76 $685,865 - $958,034	-544,338 Reduced 43.24%	714,612 $900,000
Q2 2023 Aug 10, 2023	SELL	$1.43 - $2.0 $156,585 - $219,000	-109,500 Reduced 8.0%	1,258,950 $2.05 Million
Q1 2023 May 11, 2023	BUY	$1.65 - $2.11 $44,550 - $56,970	27,000 Added 2.01%	1,368,450 $2.78 Million
Q4 2022 Feb 08, 2023	BUY	$1.55 - $2.37 $223,742 - $342,109	144,350 Added 12.06%	1,341,450 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$1.45 - $2.31 $131,370 - $209,286	-90,600 Reduced 7.04%	1,197,100 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$2.01 - $2.94 $251,249 - $367,500	-125,000 Reduced 8.85%	1,287,700 $2.59 Million
Q1 2022 May 12, 2022	BUY	$2.8 - $4.39 $221,340 - $347,029	79,050 Added 5.93%	1,412,700 $3.96 Million
Q4 2021 Feb 09, 2022	BUY	$3.3 - $4.57 $67,980 - $94,142	20,600 Added 1.57%	1,333,650 $4.83 Million
Q3 2021 Nov 09, 2021	BUY	$3.72 - $5.61 $29,388 - $44,319	7,900 Added 0.61%	1,313,050 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$5.4 - $7.17 $417,690 - $554,599	77,350 Added 6.3%	1,305,150 $7.48 Million
Q1 2021 May 12, 2021	BUY	$6.62 - $11.67 $2.09 Million - $3.68 Million	315,600 Added 34.6%	1,227,800 $8.55 Million
Q4 2020 Feb 11, 2021	BUY	$6.42 - $10.56 $187,464 - $308,352	29,200 Added 3.31%	912,200 $9 Million
Q3 2020 Nov 12, 2020	BUY	$3.41 - $8.43 $453,530 - $1.12 Million	133,000 Added 17.73%	883,000 $6.68 Million
Q4 2019 Feb 11, 2020	BUY	$2.53 - $3.79 $632,500 - $947,500	250,000 Added 50.0%	750,000 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$2.37 - $3.22 $1.19 Million - $1.61 Million	500,000 New	500,000 $1.43 Million

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

$3.26 Million
0.24% of portfolio
Grace & White Inc

2.7M
Shares

$2.24 Million
0.53% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.12M
Shares

$1.76 Million
0.94% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.33M
Shares

$1.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$1.06 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 $25.9M
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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