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Orion Advisor Technology: Service Advisory: Non-Fixed Income Cost Basis Data Discrepancy
Orion Advisor Technology · orionadvisor.comImpact: noneResolved2026-09-10 18:49 UTC
Public — what happened
Summary
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.
Timeline
- Started — 2026-09-10 18:49 UTC
- Last update — 2026-09-10 18:49 UTC
- Resolved — 2026-09-14 13:55 UTC
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