OESX · Orion Energy Systems, Inc.
$9.60
-0.71 (-6.89%)
At close · Jul 29
Market Cap
$33.90M
Shares
3.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OESX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Opportunity Fund | — | 295,000 | $2,802,500 | 1.89% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 19,208 | $182,476 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 7,078 | $67,241 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 5,070 | $48,165 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,538 | $24,111 | 0.00% | Long | 2026-05-31 |
Showing 1–5 of 5 positions