John Rogers - Ariel Investments,
Holding/activity history for Orion Energy Systems Inc (OESX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 103,967 | 0.01 | Reduce 17.39% | <0.01 | $6.96 | $724,000 | SEC |
| 2020 Q4 | 125,849 | 0.01 | Reduce 54.90% | 0.02 | $9.87 | $1,242,000 | SEC |
| 2020 Q3 | 279,057 | 0.03 | Reduce 0.13% | $7.57 | $2,112,000 | SEC | |
| 2020 Q2 | 279,414 | 0.01 | Add 14.29% | <0.01 | $3.46 | $967,000 | SEC |
| 2020 Q1 | 244,479 | 0.02 | Reduce 43.98% | <0.01 | $3.70 | $905,000 | SEC |
| 2019 Q4 | 436,448 | 0.02 | Reduce 28.48% | <0.01 | $3.35 | $1,462,000 | SEC |
| 2019 Q3 | 610,242 | 0.02 | Reduce 43.38% | 0.02 | $2.85 | $1,739,000 | SEC |
| 2019 Q2 | 1,077,734 | 0.04 | Reduce 61.08% | 0.02 | $2.97 | $3,201,000 | SEC |
| 2019 Q1 | 2,769,085 | 0.03 | Reduce 22.08% | <0.01 | $0.89 | $2,452,000 | SEC |
| 2018 Q4 | 3,553,817 | 0.03 | Reduce 23.55% | 0.01 | $0.57 | $2,029,000 | SEC |
| 2018 Q3 | 4,648,359 | 0.05 | Reduce 1.20% | <0.01 | $0.96 | $4,462,000 | SEC |
| 2018 Q2 | 4,704,759 | 0.06 | Reduce 2.92% | <0.01 | $1.10 | $5,175,000 | SEC |
| 2018 Q1 | 4,846,248 | 0.05 | Reduce 7.99% | <0.01 | $0.85 | $4,119,000 | SEC |
| 2017 Q4 | 5,267,011 | 0.05 | Add 4.77% | <0.01 | $0.88 | $4,635,000 | SEC |
| 2017 Q3 | 5,027,415 | 0.07 | Add 0.93% | <0.01 | $1.12 | $5,631,000 | SEC |
| 2017 Q2 | 4,980,847 | 0.08 | Add 4.60% | <0.01 | $1.28 | $6,375,000 | SEC |
| 2017 Q1 | 4,761,584 | 0.12 | Reduce 7.78% | 0.01 | $1.98 | $9,428,000 | SEC |
| 2016 Q4 | 5,163,080 | 0.14 | Reduce 6.37% | <0.01 | $2.17 | $11,204,000 | SEC |
| 2016 Q3 | 5,514,400 | 0.09 | Add 10.26% | <0.01 | $1.33 | $7,334,000 | SEC |
| 2016 Q2 | 5,001,084 | 0.08 | Reduce 1.90% | <0.01 | $1.16 | $5,801,000 | SEC |
| 2016 Q1 | 5,098,041 | 0.09 | Add 18.50% | 0.01 | $1.39 | $7,086,000 | SEC |
| 2015 Q4 | 4,302,052 | 0.12 | Reduce 1.23% | <0.01 | $2.17 | $9,335,000 | SEC |
| 2015 Q3 | 4,355,488 | 0.10 | Reduce 1.59% | <0.01 | $1.80 | $7,840,000 | SEC |
| 2015 Q2 | 4,425,918 | 0.13 | Reduce 0.47% | <0.01 | $2.51 | $11,109,000 | SEC |
| 2015 Q1 | 4,446,938 | 0.17 | Add 13.47% | 0.02 | $3.14 | $13,963,000 | SEC |
| 2014 Q4 | 3,919,208 | 0.27 | Reduce 1.22% | <0.01 | $5.50 | $21,556,000 | SEC |
| 2014 Q3 | 3,967,589 | 0.30 | Add 0.18% | <0.01 | $5.35 | $21,227,000 | SEC |
| 2014 Q2 | 3,960,364 | 0.22 | Add 4.39% | <0.01 | $4.07 | $16,119,000 | SEC |
| 2014 Q1 | 3,793,689 | 0.37 | Add 4.47% | 0.02 | $7.25 | $27,504,000 | SEC |
| 2013 Q4 | 3,631,431 | 0.34 | Add 13.97% | 0.04 | $6.80 | $24,694,000 | SEC |
| 2013 Q3 | 3,186,218 | 0.20 | Reduce 8.24% | 0.01 | $3.76 | $11,980,000 | SEC |
| 2013 Q2 | 3,472,198 | 0.16 | Add 45.15% | 0.05 | $2.48 | $8,611,000 | SEC |
| 2013 Q1 | 2,392,197 | 0.12 | Add 16.84% | 0.02 | $2.48 | $5,933,000 | SEC |
| 2012 Q4 | 2,047,393 | 0.08 | Add 12.72% | <0.01 | $1.66 | $3,399,000 | SEC |
| 2012 Q3 | 1,816,318 | 0.09 | Add 22.85% | 0.02 | $1.98 | $3,596,000 | SEC |
| 2012 Q2 | 1,478,467 | 0.08 | Add 18.69% | 0.01 | $2.20 | $3,253,000 | SEC |
| 2012 Q1 | 1,245,628 | 0.07 | Add 0.81% | <0.01 | $2.38 | $2,965,000 | SEC |
| 2011 Q4 | 1,235,583 | 0.10 | Add 21.93% | 0.02 | $2.95 | $3,645,000 | SEC |
| 2011 Q3 | 1,013,345 | 0.08 | Add 4.99% | <0.01 | $2.65 | $2,685,000 | SEC |
| 2011 Q2 | 965,205 | 0.08 | Add 0.64% | <0.01 | $3.93 | $3,793,000 | SEC |
| 2011 Q1 | 959,105 | 0.10 | Reduce 7.23% | <0.01 | $4,035.00 | $3,869,989,000 | SEC |
| 2010 Q4 | 1,033,800 | 0.08 | Add 53.81% | 0.03 | $3,340.00 | $3,452,892,000 | SEC |
| 2010 Q3 | 672,134 | 0.05 | Add 358.47% | 0.04 | $3,170.00 | $2,130,665,000 | SEC |
| 2010 Q2 | 146,603 | 0.01 | Add 34.35% | <0.01 | $3,160.00 | $463,265,000 | SEC |
| 2010 Q1 | 109,124 | 0.01 | Add 7.68% | <0.01 | $4,900.00 | $534,708,000 | SEC |
| 2009 Q4 | 101,344 | 0.01 | Add 0.37% | $4,390.00 | $444,900,000 | SEC | |
| 2009 Q3 | 100,974 | 0.01 | Add 123.37% | <0.01 | $3,129.52 | $316,000,000 | SEC |
| 2009 Q2 | 45,205 | 0.01 | Buy | 0.01 | $3,750.01 | $169,519,000 | SEC |