Outage in Orion
Service Advisory: Non-Fixed Income Cost Basis Data Discrepancy
Resolved MinorIncident Report
We have identified an issue that may cause incorrect realized cost basis and realized gain/loss values for certain non-fixed income products. This issue may affect capital gain budgeting calculations for impacted firms.
A correction is scheduled for this weekend's processing cycle. Until the correction is applied, clients should validate affected values against custodian data as needed.
We will provide additional updates as more information becomes available.
Components affected
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Latest Updates ( sorted recent to last )
RESOLVED
1 day ago - at 09/14/2026 01:55PM
This incident has been resolved.
INVESTIGATING
5 days ago - at 09/10/2026 06:49PM
We have identified an issue that may cause incorrect realized cost basis and realized gain/loss values for certain non-fixed income products. This issue may affect capital gain budgeting calculations for impacted firms.
A correction is scheduled for this weekend's processing cycle. Until the correction is applied, clients should validate affected values against custodian data as needed.
We will provide additional updates as more information becomes available.
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