Service Advisory: Non-Fixed Income Cost Basis Data Discrepancy

Incident Report for Orion Advisor Technology, LLC

Investigating

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.

Posted Sep 10, 2026 - 13:49 CDT

This incident affects: Platforms (Orion Connect).