ORION ENERGY SYSTEMS, INC. (OESX) [Rocket]

Ownership

ORION ENERGY SYSTEMS, INC. (OESX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kanen Wealth Management LLC	2,163,420	306,222	3,526,375,000	2.35	6.70	Hist	06/30/2023
VANGUARD GROUP INC	1,262,918	3,210	2,058,557,000	0.00	3.91	Hist	06/30/2023
HEARTLAND ADVISORS INC	1,258,950	-109,500	2,052,089,000	0.12	3.90	Hist	06/30/2023
Acuitas Investments, LLC	1,140,133	65,747	1,858,417,000	1.08	3.53	Hist	06/30/2023
BDO Wealth Advisors, LLC	558,718	0	1,134,198,000	0.14	1.73	Hist	03/31/2023
US BANCORP \DE\	308,619	17,814	626,497,000	0.00	0.96	Hist	03/31/2023
First Eagle Investment Management, LLC	366,034	-8,000	596,635,000	0.00	1.13	Hist	06/30/2023
BlackRock Inc.	349,544	2,568	569,757,000	0.00	1.08	Hist	06/30/2023
Penbrook Management LLC	414,747	0	522,581,000	0.38	1.28	Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	259,474	0	422,942,000	0.00	0.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	186,126	-33,535	303,385,000	0.00	0.58	Hist	06/30/2023
STATE STREET CORP	85,608	0	139,541,000	0.00	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	66,018	-20,179	107,609,000	0.00	0.20	Hist	06/30/2023
Cox Capital Mgt LLC	80,345	80,345	101,235,000	0.07	0.25	Hist	09/30/2023
NORTHERN TRUST CORP	55,903	1,147	91,122,000	0.00	0.17	Hist	06/30/2023
Register Financial Advisors LLC	51,188	-7,000	83,436,000	0.06	0.16	Hist	06/30/2023
Bank of New York Mellon Corp	36,099	-142	58,841,000	0.00	0.11	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	33,415	0	54,466,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	16,045	1,950	32,571,000	0.00	0.05	Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	14,800	0	26,936,000	0.00	0.05	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	16,111	16,111	26,261,000	0.00	0.05	Hist	06/30/2023
Firsthand Capital Management, Inc.	14,000	0	22,820,000	0.03	0.04	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	14,000	0	22,820,000	0.00	0.04	Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	13,900	13,900	22,518,000	0.00	0.04	Hist	06/30/2023
Beacon Pointe Advisors, LLC	10,000	0	20,300,000	0.00	0.03	Hist	03/31/2023
Smith Anglin Financial, LLC	12,000	0	19,560,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	4,685	0	7,636,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,440	-1,300	7,236,000			Hist	06/30/2023
Spire Wealth Management	4,205	0	6,854,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,699	0	4,399,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	2,485	-1,253	4,051,000	0.00	0.01	Hist	06/30/2023
Tieton Capital Management, LLC	2,087,225	-13,855	3,799,000	2.51	6.53	Hist	12/31/2022
North Star Investment Management Corp.	2,408,085	-1,327,482	3,757,000	0.37	7.71	Hist	09/30/2022
THOMPSON INVESTMENT MANAGEMENT, INC.	2,000	2,000	3,260,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	1,272,007	1,400	2,073,000	0.00	3.94	Hist	06/30/2023
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