How do I pull a trade blotter in Orion?

Please follow the instructions below or watch this short video showing you how to run the trade blotter query in Orion. Should you have any questions please send us a message at


1) Log into Orion

2) Type "query" in the top search bar in Orion then select the first option. (Reporting: Query)

3) In the table under "Query ID" type 7553. (Trade Blotter - Daily with Transaction Fee)

4) Right click on that item and select "run."

5) Update the transaction dates and switch the "Run To" option to "Excel."

6) Click Run.


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