Same Day Corporate Actions

[Connie Jones]

Dover Corp Spin Off
Dover Corp (Ticker: DOV) underwent a Spin-off of Apergy Corp (Ticker: APY) 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

Please do not respond directly to this email.

[Connie Jones]

McDermott International Inc (Ticker: MDR) underwent a 1:3 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

Please do not respond directly to this email.

[Connie Jones]

Immuno Vaccine Inc (Ticker: IMMVF) underwent a 1:3.2 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

Please do not respond directly to this email.

[Connie Jones]

Biolase Inc (Ticker: BIOL) underwent a 1:5 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

Please do not respond directly to this email.

[Connie Jones]

Optimizerx Corp (Ticker: OPRX) underwent a 1:3 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

Please do not respond directly to this email.

[Connie Jones]

Herbalife Nutrition Ltd (Ticker: HLF) 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

Please do not respond directly to this email.

[Connie Jones]

Sauer Energy Inc (Ticker: SENY) underwent a 1:5 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

Please do not respond directly to this email.

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