Danielle Cavallaro

Umicore Sa F Sponsored Adr ETF (Ticker: UMICY) 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…[Read more]

iShares S&P New York Municipal Bond (Ticker: NYF) 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…[Read more]

iShares S&P California Municipal Bond (Ticker: CMF) 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…[Read more]

BASF Ag Spons ADR (Ticker: BASFY) 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…[Read more]

SPDR Barclays Aggregate Bond (Ticker: BNDS/SPAB) 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…[Read more]

SPDR S&P Emerging Markets (Ticker: GMM/SPEM) 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…[Read more]

SPDR Barclays Capital Long Corp Term Bond (Ticker: LWC/SPLB) underwent a 3:2 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…[Read more]

SPDR Russell 1000 ETF (Ticker: ONEK/SPLG) 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…[Read more]

SPDR Russell Small Cap Completeness (Ticker: SMD/SMDV) 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…[Read more]

SPDR S&P 500 Growth ETF (Ticker: SPYG) 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…[Read more]

SPDR S&P 500 Value ETF (Ticker: SPYV) 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…[Read more]

SPDR DJ Wilshire Total Market (Ticker: THRK/SPTM) underwent a 6:1 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…[Read more]

SPDR Barclays Long Term Treasury (Ticker: TLO/SPTL) 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…[Read more]

SPDR Russell 2000 (Ticker: TWOK/SPSM) 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…[Read more]

Infosonics Corp (Ticker:IFON) 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…[Read more]

Intuitive Surgical Inc (Ticker: ISRG) 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…[Read more]

Mol Magyar Olaj Gaz (Ticker: MGYOY) underwent a 8:1 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…[Read more]

Nacco Industries Inc Class A (Ticker: NC) underwent a spin-off of Hamilton Beach Brands Holdings Co Com Class A (CUSIP: 40701T104) and Class B (CUSIP: 40701T203) 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…[Read more]

Fidelity National Financial Inc (Ticker: FNF) underwent a spin-off of Black Knight Inc Com (Ticker:BKI) 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…[Read more]

Henry Schein Inc (Ticker:HSIC) 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…[Read more]