Orion Advisor Solutions

Orion Advisor Solutions Portfolio/Sleeve Transfer API

The Portfolio/SleeveTransfer API from Orion Advisor Solutions — 6 operation(s) for portfolio/sleevetransfer.

GitHub OpenAPI

Operations 6

GET /v1/Portfolio/SleeveTransfer/{entitySessionId} Gets a list of SleevedAssets filtered by the correlated entity level inside of… #
PUT /v1/Portfolio/SleeveTransfer/Action/Transfer/{entitySessionId} Executes the transfers for the entered quanties for all the sleeves specified… #
GET /v1/Portfolio/SleeveTransfer/Batch/List Gets the list of Sleeve Transfer Batches #
GET /v1/Portfolio/SleeveTransfer/Batch/Transactions/{batchId} Gets the list of Sleeve Transfer Batch Transactions #
POST /v1/Portfolio/SleeveTransfer/EntitySession/{entityType} Creates an entity session ID to associate selected ids for sleeve transfer… #
GET /v1/Portfolio/SleeveTransfer/SleeveModel/{entitySessionId} Returns a full list of all models (really account sleeves) associated with the… #

Documentation

📖
Documentation
https://developers.orionadvisor.com/quick-start/
📖
Documentation
https://developers.orionadvisor.com/guides/
📖
APIReference
https://api.orionadvisor.com/api/swagger/ui/index
📖
GettingStarted
https://developers.orionadvisor.com/quick-start/

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/orion-advisor-solutions/refs/heads/main/openapi/orion-advisor-solutions-portfolio-sleevetransfer-api-openapi.yml

Other Resources

🔗
Webhooks
https://raw.githubusercontent.com/api-evangelist/orion-advisor-solutions/refs/heads/main/asyncapi/orion-advisor-solutions-webhooks.yml

Work with this as data

Every API here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for apis

7 MCP tools reach this
  • find_apisBrowse and filter every API in the catalog.
  • get_api_artifactsOne API's artifacts, grouped by type.
  • get_openapiThe primary OpenAPI for this API.
  • find_similar_apisAPIs that look like this one.
  • apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
  • resolveTurn a domain, URL or GitHub org into the provider it belongs to.
  • find_cohortsEvery scored population of providers in the catalog.
All 92 tools →

Call it yourself

curl for this page
This API 
curl "https://apis.io/api/v1/apis/orion-advisor-solutions-portfolio-sleevetransfer-api"
All apis 
curl "https://apis.io/api/v1/apis?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.

GitHub Google LinkedIn

A second provider on the same verified email joins the account you already have.

OpenAPI Specification

orion-advisor-solutions-portfolio-sleevetransfer-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  version: V1
  title: Orion Connect Portfolio/Sleeve Transfer API
  x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Portfolio/SleeveTransfer
paths:
  /v1/Portfolio/SleeveTransfer/{entitySessionId}:
    get:
      tags:
      - Portfolio/SleeveTransfer
      summary: Gets a list of SleevedAssets filtered by the correlated entity level inside of…
      description: 'Sample Request

        GET /Portfolio/SleeveTransfer/243

        [

        {

        "assetId": 15785,

        "accountId": 437,

        "accountNumber": "SAMPLE-295",

        "productName": "Performance Asset",

        "ticker": "PERFORMANCE",

        "currentQuantity": 60,

        "transferQuantity": 0,

        "remainingQuantity": 0,

        "modelFromAccountId": 435,

        "modelToAccountId": -1,

        "transactionDate": "2023-08-03T11:56:54.573-05:00",

        "useNonBilledJournals": false,

        "assetClass": "Security",

        "riskCategory": "Uncategorized",

        "registrationId": 253,

        "registrationName": "Nancy Fallon",

        "sleeveType": "Custodial account"

        }

        ]'
      operationId: PortfolioSleeveTransfer_GetSleeveTransferDataAsync
      parameters:
      - name: entitySessionId
        in: path
        description: The key to use for looking up correlated entities inside of dbo.tblEntitySession
        required: true
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
                xml:
                  name: AssetSleeveDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
  /v1/Portfolio/SleeveTransfer/Action/Transfer/{entitySessionId}:
    put:
      tags:
      - Portfolio/SleeveTransfer
      summary: Executes the transfers for the entered quanties for all the sleeves specified…
      operationId: PortfolioSleeveTransfer_ExecuteSleeveTransferAsync
      parameters:
      - name: entitySessionId
        in: path
        description: EntitySessionId to properly log and correlate the data in datadog
        required: true
        schema:
          type: integer
          format: int32
      - name: ct
        in: header
        description: Cancellation Token
        required: true
      - name: syncToEclipse
        in: query
        description: Override to False to not sync to eclipse automatically
        required: false
        schema:
          type: boolean
          default: true
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                type: object
            application/json:
              schema:
                type: object
            text/json:
              schema:
                type: object
            multipart/form-data:
              schema:
                type: object
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              items:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
              xml:
                name: AssetSleeveDto
                wrapped: true
              type: array
          application/json:
            schema:
              items:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
              xml:
                name: AssetSleeveDto
                wrapped: true
              type: array
          text/json:
            schema:
              items:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
              xml:
                name: AssetSleeveDto
                wrapped: true
              type: array
          application/x-www-form-urlencoded:
            schema:
              items:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
              xml:
                name: AssetSleeveDto
                wrapped: true
              type: array
          multipart/form-data:
            schema:
              items:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto'
              xml:
                name: AssetSleeveDto
                wrapped: true
              type: array
        description: The data to transfer from one sleeve to another
        required: true
  /v1/Portfolio/SleeveTransfer/Batch/List:
    get:
      tags:
      - Portfolio/SleeveTransfer
      summary: Gets the list of Sleeve Transfer Batches
      description: 'Sample Request

        GET /Portfolio/SleeveTransfer/Batch/List

        {

        "startDate": "12/31/2009",

        "endDate": "04/10/2023"

        }'
      operationId: PortfolioSleeveTransfer_GetSleeveTransferBatchAsync
      parameters:
      - name: startDate
        in: query
        description: Start Date to filter from
        required: false
        schema:
          type: string
          format: date-time
      - name: endDate
        in: query
        description: End Date to filter to
        required: false
        schema:
          type: string
          format: date-time
      - name: ct
        in: header
        description: Cancellation Token
        required: false
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto'
                xml:
                  name: SleeveTransferBatchDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
  /v1/Portfolio/SleeveTransfer/Batch/Transactions/{batchId}:
    get:
      tags:
      - Portfolio/SleeveTransfer
      summary: Gets the list of Sleeve Transfer Batch Transactions
      description: 'Sample Request

        GET /Portfolio/SleeveTransfer/Batch/Transactions/123'
      operationId: PortfolioSleeveTransfer_GetSleeveTransferBatchTransactionAsync
      parameters:
      - name: batchId
        in: path
        description: Batch ID for transactions list
        required: true
        schema:
          type: integer
          format: int64
      - name: ct
        in: header
        description: Cancellation Token
        required: false
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto'
                xml:
                  name: SleeveTransferBatchTransactionDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
  /v1/Portfolio/SleeveTransfer/EntitySession/{entityType}:
    post:
      tags:
      - Portfolio/SleeveTransfer
      summary: Creates an entity session ID to associate selected ids for sleeve transfer…
      operationId: PortfolioSleeveTransfer_CreateSleeveTransferEntitySessionAsync
      parameters:
      - name: entityType
        in: path
        description: 'A valid entity type: Registration, Account, Asset'
        required: true
        schema:
          type: string
      - name: ct
        in: header
        description: Cancellation Token
        required: true
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                type: integer
                format: int32
            application/json:
              schema:
                type: integer
                format: int32
            text/json:
              schema:
                type: integer
                format: int32
            application/xml:
              schema:
                type: integer
                format: int32
            text/xml:
              schema:
                type: integer
                format: int32
            multipart/form-data:
              schema:
                type: integer
                format: int32
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/x-www-form-urlencoded:
            schema:
              items:
                type: integer
                format: int32
              type: array
          multipart/form-data:
            schema:
              items:
                type: integer
                format: int32
              type: array
        description: List of IDs to associate
        required: true
  /v1/Portfolio/SleeveTransfer/SleeveModel/{entitySessionId}:
    get:
      tags:
      - Portfolio/SleeveTransfer
      summary: Returns a full list of all models (really account sleeves) associated with the…
      description: '{

        "sleeveModels": [

        {

        "assetId": 11382,

        "accountId": 290,

        "productId": 328404,

        "registrationId": 105,

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Custodial account",

        "displayModelName": "Custodial"

        },

        {

        "assetId": 14180,

        "accountId": 290,

        "productId": 440869,

        "registrationId": 105,

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Custodial account",

        "displayModelName": "Custodial"

        }],

        "sleeveModelsByRegistrationId": {

        "105": [

        {

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Custodial account",

        "displayModelName": "Custodial"

        },

        {

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Custodial account",

        "displayModelName": "Custodial"

        }]

        },

        "sleeveModelsByProductId": {

        "1": [

        {

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Normal sleeve",

        "displayModelName": ""

        },

        {

        "modelAggId": 1241,

        "modelName": "Freedom01",

        "sleeveType": "Normal sleeve",

        "displayModelName": "Freedom01 (Normal)"

        },

        {

        "modelAggId": 1242,

        "modelName": "Freedom02",

        "sleeveType": "Normal sleeve",

        "displayModelName": "Freedom02 (Normal)"

        },

        {

        "modelAggId": 1243,

        "modelName": "Freedom03",

        "sleeveType": "Normal sleeve",

        "displayModelName": "Freedom03 (Normal)"

        }

        ],

        "4": [

        {

        "modelAggId": null,

        "modelName": null,

        "sleeveType": "Custodial account",

        "displayModelName": "Custodial"

        }

        ]

        }

        }'
      operationId: PortfolioSleeveTransfer_GetAllSleeveModelsAsync
      parameters:
      - name: entitySessionId
        in: path
        required: true
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductModelDto'
            application/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductModelDto'
            text/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductModelDto'
            multipart/form-data:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductModelDto'
      security:
      - Authorization: []
components:
  schemas:
    OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductAvailableModel:
      properties:
        modelAggId:
          readOnly: true
          type: integer
          format: int32
        modelName:
          readOnly: true
          type: string
        sleeveType:
          readOnly: true
          type: string
          enum:
          - Normal sleeve
          - Custodial account
          - Contribution sleeve
          - Distribution sleeve
          - Unmanaged sleeve
        displayModelName:
          readOnly: true
          type: string
        accountId:
          readOnly: true
          type: integer
          format: int32
      xml:
        name: SleeveProductAvailableModel
      type: object
    OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchTransactionDto:
      properties:
        registrationId:
          type: integer
          format: int32
        accountNumber:
          type: string
        assetId:
          type: integer
          format: int32
        productName:
          type: string
        modelName:
          type: string
        transactionDate:
          type: string
          format: date-time
        transType:
          type: string
        transferQuantity:
          type: number
          format: double
        registrationName:
          type: string
        accountId:
          type: integer
          format: int32
        householdName:
          type: string
        householdId:
          type: integer
          format: int32
        transactionId:
          type: integer
          format: int32
        modelId:
          type: integer
          format: int32
      xml:
        name: SleeveTransferBatchTransactionDto
      type: object
    OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductModelDto:
      properties:
        sleeveModels:
          items:
            $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveModelDto'
          readOnly: true
          xml:
            name: SleeveModelDto
            wrapped: true
          type: array
        sleeveModelsByRegistrationId:
          additionalProperties:
            items:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductAvailableModel'
            xml:
              name: SleeveProductAvailableModel
              wrapped: true
            type: array
          readOnly: true
          type: object
        sleeveModelsByProductId:
          additionalProperties:
            items:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.Sleeve.SleeveProductAvailableModel'
            xml:
              name: SleeveProductAvailableModel
              wrapped: true
            type: array
          readOnly: true
          type: object
      xml:
        name: SleeveProductModelDto
      type: object
    OAS.WebApi.DTO.Portfolio.Sleeve.SleeveTransferBatchDto:
      properties:
        id:
          type: integer
          format: int64
        createdBy:
          type: string
        createdDate:
          type: string
          format: date-time
        registrationsImpacted:
          type: integer
          format: int32
        assetsImpacted:
          type: integer
          format: int32
        transactionsCreated:
          type: integer
          format: int32
      xml:
        name: SleeveTransferBatchDto
      type: object
    OAS.WebApi.DTO.Portfolio.Sleeve.SleeveModelDto:
      properties:
        assetId:
          readOnly: true
          type: integer
          format: int32
        accountId:
          readOnly: true
          type: integer
          format: int32
        productId:
          type: integer
          format: int32
        registrationId:
          readOnly: true
          type: integer
          format: int32
        modelAggId:
          readOnly: true
          type: integer
          format: int32
        modelName:
          readOnly: true
          type: string
        sleeveType:
          readOnly: true
          type: string
          enum:
          - Normal sleeve
          - Custodial account
          - Contribution sleeve
          - Distribution sleeve
          - Unmanaged sleeve
        displayModelName:
          readOnly: true
          type: string
      xml:
        name: SleeveModelDto
      type: object
    OAS.WebApi.DTO.Portfolio.Sleeve.AssetSleeveDto:
      properties:
        assetId:
          type: integer
          format: int32
        accountNumber:
          type: string
        accountId:
          type: integer
          format: int32
        productName:
          type: string
        productId:
          type: integer
          format: int32
        ticker:
          type: string
        currentQuantity:
          type: number
          format: double
        transferQuantity:
          type: number
          format: double
        remainingQuantity:
          type: number
          format: double
        modelFromAccountId:
          type: integer
          format: int32
        modelFromAccountName:
          type: string
        modelFromAggId:
          type: integer
          format: int32
        modelToAccountId:
          type: integer
          format: int32
        modelToAccountName:
          type: string
        modelToAggId:
          type: integer
          format: int32
        journalDate:
          type: string
          format: date-time
        lastTransactionDate:
          type: string
          format: date-time
        useNonBilledJournals:
          type: boolean
        assetClass:
          type: string
        riskCategory:
          type: string
        registrationId:
          type: integer
          format: int32
        registrationName:
          type: string
        sleeveType:
          type: string
          enum:
          - Normal sleeve
          - Custodial account
          - Contribution sleeve
          - Distribution sleeve
          - Unmanaged sleeve
        transType:
          type: string
        currentValue:
          type: number
          format: double
        eclipseEnabled:
          type: boolean
      xml:
        name: AssetSleeveDto
      type: object
  securitySchemes:
    Authorization:
      type: apiKey
      description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
      name: Authorization
      in: header