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 email@example.com.
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.