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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.87 M | $3.37 M | 1.44% | 11.89% |
| 04/25/2024 | GRACE & WHITE INC /NY | 2.65 M | $2.31 M | 0.69% | 8.14% |
| 05/10/2024 | TIETON CAPITAL MANAGEMENT, LLC | 2.13 M | $1.86 M | 0.33% | 6.56% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.35 M | $1.18 M | -5.15% | 4.16% |
| 05/10/2024 | VANGUARD GROUP INC | 1.28 M | $1.11 M | 1.27% | 3.92% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 1.14 M | $992,144 | 0.00% | 3.50% |
| 05/08/2024 | US BANCORP \DE\ | 957,513 | $833,228 | 0.55% | 2.94% |
| 04/18/2024 | PENBROOK MANAGEMENT LLC | 405,247 | $352,646 | -1.51% | 1.25% |
| 05/10/2024 | BLACKROCK INC. | 323,244 | $281,287 | -0.59% | 0.99% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 268,728 | $233,916 | 0.00% | 0.83% |
| 05/15/2024 | ANNANDALE CAPITAL, LLC | 212,408 | $185,000 | -12.32% | 0.65% |
| 05/10/2024 | CONNORS INVESTOR SERVICES INC | 143,369 | $124,760 | -4.42% | 0.44% |
| 05/15/2024 | CITADEL ADVISORS LLC | 90,837 | $79,046 | -4.88% | 0.28% |
| 05/15/2024 | STATE STREET CORP | 85,608 | $74,496 | 0.00% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,605 | $57,960 | 27.30% | 0.20% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,174 | $48,883 | -39.92% | 0.17% |
| 05/14/2024 | NORTHERN TRUST CORP | 55,903 | $48,646 | 0.00% | 0.17% |
| 05/06/2024 | GREAT VALLEY ADVISOR GROUP, INC. | 55,190 | $48,165 | 100.00% | 0.17% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 35,010 | $30,466 | -31.30% | 0.11% |
| 05/14/2024 | BEACON POINTE ADVISORS, LLC | 25,908 | $22,545 | 0.00% | 0.08% |
| 05/15/2024 | WEDBUSH SECURITIES INC | 20,000 | $17,000 | -4.76% | 0.06% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,987 | $14,782 | 0.00% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 16,400 | $14,271 | 4,000.00% | 0.05% |
| 04/24/2024 | SMITH ANGLIN FINANCIAL, LLC | 15,000 | $13,053 | 0.00% | 0.05% |
| 05/02/2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | 15,000 | $13,053 | 0.00% | 0.05% |
| 04/16/2024 | REGISTER FINANCIAL ADVISORS LLC | 15,000 | $13,053 | 0.00% | 0.05% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 14,800 | $12,879 | 0.00% | 0.05% |
| 05/10/2024 | LPL FINANCIAL LLC | 14,068 | $12,242 | 0.00% | 0.04% |
| 05/15/2024 | FIRSTHAND CAPITAL MANAGEMENT, INC. | 14,000 | $12,183 | 0.00% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 13,691 | $11,911 | 1,450.51% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 11,034 | $9,602 | -9.27% | 0.03% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 10,384 | $9,036 | 100.00% | 0.03% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | $8,702 | -82.64% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 6,226 | $5,416 | -15.06% | 0.02% |
| 05/15/2024 | MORGAN STANLEY | 4,685 | $4,077 | -0.26% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 1,790 | $1,556 | 0.00% | 0.01% |
| 04/24/2024 | SPIRE WEALTH MANAGEMENT | 956 | $832 | 0.42% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 650 | $566 | 100.00% | 0.00% |
| 05/06/2024 | PARALLEL ADVISORS, LLC | 526 | $458 | 0.00% | 0.00% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 500 | $436 | 0.00% | 0.00% |
| 05/14/2024 | JOHNSON FINANCIAL GROUP, INC. | 410 | $357 | 100.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 240 | $209 | 1.69% | 0.00% |
| 06/11/2024 | EVERSOURCE WEALTH ADVISORS, LLC | 100 | $86 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 71 | $62 | 42.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1 | $1 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | JANE STREET GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 83 institutional investors and hedge funds held shares of Orion Energy Systems, Inc.. The most heavily invested institutionals were:
North Star Investment Management Corp.: 3.87 M
GRACE & WHITE INC /NY: 2.65 M
Tieton Capital Management, LLC: 2.13 M
RENAISSANCE TECHNOLOGIES LLC: 1.35 M
VANGUARD GROUP INC: 1.28 M
Acuitas Investments, LLC: 1.14 M
A. 47.31% of Orion Energy Systems, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 20.65 M shares in the last 24 months. This purchase volume represents approximately $20.75 M in transactions.
