OESX · Orion Energy Systems, Inc. · Held by Funds
Market Cap
$108.01M
Shares
3.53M
Volume · Oct 2
5491
Avg daily vol (3M)
82.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OESX
21 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 84,610 | $989,091 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 40,033 | $467,986 | 0.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 62,890 | $378,598 | 0.41% | Long | 2021-04-30 | |
| Ultra-Small Company Fund | BRUSX | 31,140 | $364,027 | 0.37% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 19,208 | $182,476 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 13,600 | $158,984 | 0.13% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 11,904 | $139,158 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,078 | $67,241 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,070 | $48,165 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,841 | $33,211 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,538 | $24,111 | 0.00% | Long | 2026-05-31 | |
| Firsthand Alternative Energy Fund | ALTEX | 1,400 | $16,366 | 0.10% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,295 | $13,080 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,150 | $11,615 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,121 | $11,322 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,121 | $11,322 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,100 | $11,110 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,012 | $10,221 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 777 | $9,083 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 138 | $1,394 | 0.00% | Long | 2026-07-31 |
Showing 1–21 of 21 positions