Same Day Corporate Actions

[Connie Jones]

Ferguson PLC (Ticker: FERGY) underwent a 18:19 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 Corporate Action 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]

Royal Hawaiian Orchards Lp (Ticker: NNUT) underwent a 1:2,000 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 Corporate Action 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]

SPDR S&P 600 Small Cap Growth (Ticker: SLYG) underwent a 4:1 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 Corporate Action 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]

SPDR S&P 600 Small Cap Value (Ticker: SLYV) 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 Corporate Action 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]

SPDR S&P 600 Small Cap (Ticker: SLY) 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 Corporate Action 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]

SPDR S&P 400 Mid Cap Growth Etf (Ticker: MDYG) underwent a 3:1 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 Corporate Action 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]

SPDR S&P 400 Mid Cap Value (Ticker: MDYV) 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 Corporate Action 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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