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  • July 17, 2017 at 2:10 pm #1929
    Connie Jones
    Moderator

    ProShares Short VIX Short-Term Futures (Ticker: SVXY) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
    Thank you,
    Orion

    July 17, 2017 at 2:22 pm #1931
    Connie Jones
    Moderator

    Proshares Ultrapro Dow 30 (Ticker: UDOW) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
    Thank you,
    Orion

    July 17, 2017 at 2:26 pm #1933
    Connie Jones
    Moderator

    Proshares Ultrapro Russell 2000 (Ticker: URTY) underwent a 2:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
    Thank you,
    Orion

    July 18, 2017 at 11:42 am #1974
    Connie Jones
    Moderator

    Vornado Realty Trust (Ticker: VNO) underwent a spin-off of JBG Smith (Ticker: JBG) effective this morning. The custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity and updated valuations to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading team.
    Thank you,
    Orion

    August 2, 2017 at 12:19 pm #2540
    Connie Jones
    Moderator

    SuperValu Inc (Ticker:SVU) underwent a 1:7 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
    Thank you,
    Orion

    August 7, 2017 at 9:32 am #2552
    Connie Jones
    Moderator

    MET Life (Ticker: MET) underwent a spin-off of Brighthouse Financial (Ticker:BHF) effective this morning. The custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity and updated valuations to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading team.
    Thank you,
    Orion

    August 23, 2017 at 9:01 am #22695
    Connie Jones
    Moderator

    iPath S&P 500 VIX Short-Term Futures (Ticker:VXX) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Market Data Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.
    Thank you,
    Orion

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