| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Orion Energy Systems Inc | Equity | 686275108 | 21437 | 7656 | SH | DFND | 1 | 0 | 7656 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | ORION ENERGY SYSTEMS INC | COM | 686275108 | 240 | 85639 | SH | SOLE | 85639 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Orion Energy | ||||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ORION ENERGY SYS INC | COM | 686275108 | 95 | 34000 | SH | DFND | 3 | 34000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORION ENERGY SYS INC | COM | 686275108 | 0 | 2 | SH | DFND | 03 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORION ENERGY SYS INC | COM | 686275108 | 8 | 2699 | SH | DFND | 01 | 2699 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | ORION ENERGY SYS INC | COM | 686275108 | 53 | 19086 | SH | SOLE | 19086 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Orion Energy | ||||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ORION ENERGY SYS INC | COM | 686275108 | 87 | 30995 | SH | DFND | 2 | 30995 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | ORION ENERGY SYS | COMMON STOCK | 686275108 | 227 | 81168 | SH | OTR | 02811377, 02814472 | 0 | 81168 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | ORION ENERGY SYS INC | COM | 686275108 | 59 | 21122 | SH | SOLE | 0 | 21122 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Orion Energy | |||
| nasdaq:oesx | nasdaq:oesx Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | ORION ENERGY SYS INC | COM | 686275108 | 104 | 37081 | SH | DFND | 2, 1 | 37081 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Orion Energy |