Danielle Cavallaro

iShares S&P/Citigroup International Treasury Bond (Ticker: IGOV) 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…[Read more]

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…[Read more]

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…[Read more]

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…[Read more]

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…[Read more]

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…[Read more]

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…[Read more]

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…[Read more]

ProShares Ultra Russell 2000 (Ticker: UWM) 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]

ProShares Ultra Tech (Ticker: ROM) 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…[Read more]

Proshares Ultra QQQ (Ticker:QLD) 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]

Marten Transport Ltd (Ticker:MRTN) underwent a 5:3 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]

Frontier Communications Co (Ticker:FTR) underwent a 1:15 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…[Read more]

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