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Good afternoon, Orion Capital

A consolidated view of your investments, cash, income, settlements and service requests.

Total portfolio value
$71.08M
As of 14:32 UTC+0.84% MTD
Available cash
$14.42M
Across 3 currencies
Accrued income
$826.4K
Next coupon 02 Sep
Transactions in flight
4
$19.75M gross value
Last 30 days

Portfolio performance

Portfolio value$71,077,210+$592,480 this month
Within mandate
29 Jul06 Aug14 Aug22 Aug27 Aug
Current exposure

Asset allocation

4asset groups
Investment-grade notes61.2%
MTN programmes18.6%
Cash & liquidity20.2%
Next 14 days

Upcoming events

02 SEP
Coupon paymentNVC 6.25% MTN 2029
$781,250
05 SEP
Settlement expectedPurchase · XS2689036419
$5,000,000
09 SEP
Instruction deadlineEscrow · Project Meridian
Review
Evidence-linked

Recent activity