Orion Advisor Solutions

Orion Advisor Solutions Reporting/Extracts API

The Reporting/Extracts API from Orion Advisor Solutions — 4 operation(s) for reporting/extracts.

GitHub OpenAPI

Operations 4

GET /v1/Reporting/Extracts/PerformanceData Extracts get performance data #
GET /v1/Reporting/Extracts/UnrealizedTaxLots Extracts get unrealized tax lots #
POST /v1/Reporting/Extracts/UnrealizedTaxLots/List/AccountId Extracts get unrealized tax lots by account ids #
POST /v1/Reporting/Extracts/UnrealizedTaxLots/List/AssetId Extracts get unrealized tax lots by asset ids #

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-reporting-extracts-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-reporting-extracts-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-reporting-extracts-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  version: V1
  title: Orion Connect Reporting/Extracts API
  x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Reporting/Extracts
paths:
  /v1/Reporting/Extracts/PerformanceData:
    get:
      tags:
      - Reporting/Extracts
      summary: Extracts get performance data
      operationId: Extracts_GetPerformanceData
      parameters:
      - name: asOfDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: entityId
        in: query
        required: false
        schema:
          type: integer
          format: int32
      - name: entity
        in: query
        description: Only allows Client, Registration, Account, and Asset
        required: false
        schema:
          type: string
          enum:
          - Undefined
          - Payee
          - BrokerDealer
          - Wholesaler
          - Representative
          - Client
          - Registration
          - Account
          - Asset
          - Product
          - Transaction
          - Distribution
          - FundFamily
          - Personal
          - PayoutSchedule
          - FeeSchedule
          - Platform
          - RIA
          - Custodian
          - Journal
          - SWP
          - Other
          - NASD
          - CashFunding
          - Bill
          - BillInstance
          - BillMasterPayout
          - Model
          - NewAccountClient
          - NewAccountReg
          - DownloadExclusion
          - Price
          - UserDefinedFields
          - NewAcctUserDef
          - ManagersMessage
          - IndexEntry
          - PerformanceFee
          - PerformancePayout
          - NewAccountAsset
          - Owner
          - Administrator
          - OutsideClient
          - SubAdvisor
          - ModelRange
          - FaxCover
          - Fax
          - OneTimeDistribution
          - WebLogin
          - Plan401k
          - BillAccountItem
          - ThirdPartyAdministrator
          - CrmContact
          - Participant
          - PlanSponsor
          - CRMEmailList
          - ThirdParty
          - WorkflowItem
          - WorkflowAction
          - ServiceAccount
          - EntityOption
          - HouseholdMember
          - DownloadSymbol
          - IndexBlend
          - NABenefit
          - AggregateModel
          - CompositeRange
          - RepAccountManager
          - ScriptsScrubs
          - ServiceAccountBrokerDealer
          - BusinessLine
          - Blob
          - AssetClass
          - ServiceAccountLite
          - NewAcctUserDefDtl
          - Branch
          - AssetLevelStrategy
          - Report
          - DataQueries
          - PriceUnUsed
          - ModelItem
          - AssetCategory
          - RiskCategory
          - PlatformRange
          - Dividend
          - RegistrationType
          - CustodianCommon
          - RepState
          - QpeDashboard
          - ReportBatch
          - ModelGroup
          - ShareClass
          - DownloadFile
          - User
          - DynamicGrouping
          - ProductType
          - ProductSubType
          - InvestmentObjective
          - PortfolioGroup
          - OrionRealizedLot
          - OrionUnrealizedLot
          - CustodianRealizedLot
          - CustodianUnrealizedLot
          - AssetCategoryParent
          - TaxType
          - AuditRequest
          - AuditRequestLetter
          - ManagedUnmanaged
          - AuditRowAttachment
          - InformPolicy
          - InformAnswerAttachment
          - UserDetail
          - BillPayMethod
          - ModelInclusion
          - CommunityModel
          - EclipseModel
          - Global
          - ClientCategory
          - Taxability
          - Qualified
          - TaxID
          - BondState
          - ProductTaxability
          - TargetAllocation
          - RIATable
          - ProductRegion
          - ProductPropertyType
          - ProductManagerAip
          - MoodyRating
          - SPRating
          - BondMaturityYear
          - InterestRate
          - RegistrationTaxType
          - MaturityPeriod
          - NewHousehold
          - BillPayoutDashboardPayment
          - OptionLevel
          - MarginAgreement
          - PrimeBrokerage
          - InformHistoricalDocument
          - SleeveStrategyAggregate
          - MorningstarSector
          - BillEntity
          - SleeveStrategy
          - MorningstarGeography
          - GenericProspect
          - BillEntityType
          - AdditionalRep
          - BillPayoutReport
          - ProductSubHolding
          - DownloadSource
          - ModelVsActual
          - ProductVintageYear
          - EclipsePortfolio
          - Country
          - Currency
          - SecurityClassification1
          - SecurityClassification2
          - SecurityClassification3
          - SecurityClassification4
          - SecurityClassification5
          - SecurityClassification6
          - SecurityClassification7
          - SecurityClassification8
          - SecurityClassification9
          - SecurityClassification10
          - SecurityClassification11
          - SecurityClassification12
          - SecurityClassification13
          - SecurityClassification14
          - SecurityClassification15
          - SecurityClassification16
          - SecurityClassification17
          - SecurityClassification18
          - SecurityClassification19
          - SecurityClassification20
          - SecurityClassification21
          - SecurityClassification22
          - SecurityClassification23
          - SecurityClassification24
          - SecurityClassification25
          - DownloadRecord
          - CustomGrouping
          - Cotenant
          - AllocatedUnrealizedCostBasis
          - AllocatedRealizedCostBasis
          default: 0
      - name: clientId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only the performance data that belong to the provided clientId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: registrationId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only the performance data that belong to the provided registrationId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: accountId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only the performance data that belong to the provided accountId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: assetId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only the performance data that belong to the provided assetId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: includeCash
        in: query
        required: false
        schema:
          type: boolean
          default: true
      - name: hasValue
        in: query
        description: 'Optional. Default: null. When provided will return only data for assets that have value (true) or do not have value (false) for today.'
        required: false
        schema:
          type: boolean
      - name: editedStartDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited after the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      - name: editedEndDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited before the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto'
                xml:
                  name: AssetValueChangeDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
      x-summary-source: derived
  /v1/Reporting/Extracts/UnrealizedTaxLots:
    get:
      tags:
      - Reporting/Extracts
      summary: Extracts get unrealized tax lots
      operationId: Extracts_GetUnrealizedTaxLots
      parameters:
      - name: entityId
        in: query
        required: false
        schema:
          type: integer
          format: int32
      - name: entity
        in: query
        description: Only allows Representative, Client, Registration, Account, and Asset
        required: false
        schema:
          type: string
          enum:
          - Undefined
          - Payee
          - BrokerDealer
          - Wholesaler
          - Representative
          - Client
          - Registration
          - Account
          - Asset
          - Product
          - Transaction
          - Distribution
          - FundFamily
          - Personal
          - PayoutSchedule
          - FeeSchedule
          - Platform
          - RIA
          - Custodian
          - Journal
          - SWP
          - Other
          - NASD
          - CashFunding
          - Bill
          - BillInstance
          - BillMasterPayout
          - Model
          - NewAccountClient
          - NewAccountReg
          - DownloadExclusion
          - Price
          - UserDefinedFields
          - NewAcctUserDef
          - ManagersMessage
          - IndexEntry
          - PerformanceFee
          - PerformancePayout
          - NewAccountAsset
          - Owner
          - Administrator
          - OutsideClient
          - SubAdvisor
          - ModelRange
          - FaxCover
          - Fax
          - OneTimeDistribution
          - WebLogin
          - Plan401k
          - BillAccountItem
          - ThirdPartyAdministrator
          - CrmContact
          - Participant
          - PlanSponsor
          - CRMEmailList
          - ThirdParty
          - WorkflowItem
          - WorkflowAction
          - ServiceAccount
          - EntityOption
          - HouseholdMember
          - DownloadSymbol
          - IndexBlend
          - NABenefit
          - AggregateModel
          - CompositeRange
          - RepAccountManager
          - ScriptsScrubs
          - ServiceAccountBrokerDealer
          - BusinessLine
          - Blob
          - AssetClass
          - ServiceAccountLite
          - NewAcctUserDefDtl
          - Branch
          - AssetLevelStrategy
          - Report
          - DataQueries
          - PriceUnUsed
          - ModelItem
          - AssetCategory
          - RiskCategory
          - PlatformRange
          - Dividend
          - RegistrationType
          - CustodianCommon
          - RepState
          - QpeDashboard
          - ReportBatch
          - ModelGroup
          - ShareClass
          - DownloadFile
          - User
          - DynamicGrouping
          - ProductType
          - ProductSubType
          - InvestmentObjective
          - PortfolioGroup
          - OrionRealizedLot
          - OrionUnrealizedLot
          - CustodianRealizedLot
          - CustodianUnrealizedLot
          - AssetCategoryParent
          - TaxType
          - AuditRequest
          - AuditRequestLetter
          - ManagedUnmanaged
          - AuditRowAttachment
          - InformPolicy
          - InformAnswerAttachment
          - UserDetail
          - BillPayMethod
          - ModelInclusion
          - CommunityModel
          - EclipseModel
          - Global
          - ClientCategory
          - Taxability
          - Qualified
          - TaxID
          - BondState
          - ProductTaxability
          - TargetAllocation
          - RIATable
          - ProductRegion
          - ProductPropertyType
          - ProductManagerAip
          - MoodyRating
          - SPRating
          - BondMaturityYear
          - InterestRate
          - RegistrationTaxType
          - MaturityPeriod
          - NewHousehold
          - BillPayoutDashboardPayment
          - OptionLevel
          - MarginAgreement
          - PrimeBrokerage
          - InformHistoricalDocument
          - SleeveStrategyAggregate
          - MorningstarSector
          - BillEntity
          - SleeveStrategy
          - MorningstarGeography
          - GenericProspect
          - BillEntityType
          - AdditionalRep
          - BillPayoutReport
          - ProductSubHolding
          - DownloadSource
          - ModelVsActual
          - ProductVintageYear
          - EclipsePortfolio
          - Country
          - Currency
          - SecurityClassification1
          - SecurityClassification2
          - SecurityClassification3
          - SecurityClassification4
          - SecurityClassification5
          - SecurityClassification6
          - SecurityClassification7
          - SecurityClassification8
          - SecurityClassification9
          - SecurityClassification10
          - SecurityClassification11
          - SecurityClassification12
          - SecurityClassification13
          - SecurityClassification14
          - SecurityClassification15
          - SecurityClassification16
          - SecurityClassification17
          - SecurityClassification18
          - SecurityClassification19
          - SecurityClassification20
          - SecurityClassification21
          - SecurityClassification22
          - SecurityClassification23
          - SecurityClassification24
          - SecurityClassification25
          - DownloadRecord
          - CustomGrouping
          - Cotenant
          - AllocatedUnrealizedCostBasis
          - AllocatedRealizedCostBasis
          default: 0
      - name: representativeId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only those lots that belong to the provided representativeId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: clientId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only those lots that belong to the provided clientId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: registrationId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only those lots that belong to the provided registrationId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: accountId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only those lots that belong to the provided accountId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: assetId
        in: query
        description: 'Optional. Default: null. When provided limits the return to only those lots that belong to the provided assetId.'
        required: false
        schema:
          type: integer
          format: int32
      - name: includeCash
        in: query
        required: false
        schema:
          type: boolean
          default: true
      - name: hasValue
        in: query
        required: false
        schema:
          type: boolean
      - name: editedStartDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited after the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      - name: editedEndDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited before the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
      x-summary-source: derived
  /v1/Reporting/Extracts/UnrealizedTaxLots/List/AccountId:
    post:
      tags:
      - Reporting/Extracts
      summary: Extracts get unrealized tax lots by account ids
      operationId: Extracts_GetUnrealizedTaxLotsByAccountIds
      parameters:
      - name: includeCash
        in: query
        required: false
        schema:
          type: boolean
          default: true
      - name: hasValue
        in: query
        required: false
        schema:
          type: boolean
      - name: editedStartDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited after the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      - name: editedEndDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited before the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
      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/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/xml:
            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
        required: true
      x-summary-source: derived
  /v1/Reporting/Extracts/UnrealizedTaxLots/List/AssetId:
    post:
      tags:
      - Reporting/Extracts
      summary: Extracts get unrealized tax lots by asset ids
      operationId: Extracts_GetUnrealizedTaxLotsByAssetIds
      parameters:
      - name: includeCash
        in: query
        required: false
        schema:
          type: boolean
          default: true
      - name: hasValue
        in: query
        required: false
        schema:
          type: boolean
      - name: editedStartDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited after the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      - name: editedEndDate
        in: query
        description: 'Optional. Default: null. If provided only records that were edited before the date provided will be returned.'
        required: false
        schema:
          type: string
          format: date-time
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto'
                xml:
                  name: UnrealizedTaxLotsDto
                  wrapped: true
                type: array
      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/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/xml:
            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
        required: true
      x-summary-source: derived
components:
  schemas:
    OAS.WebApi.DTO.Reporting.Extracts.UnrealizedTaxLotsDto:
      properties:
        lotId:
          type: integer
          format: int64
        assetId:
          type: integer
          format: int32
        asOfDate:
          type: string
          format: date-time
        longTermCost:
          type: number
          format: double
        shortTermCost:
          type: number
          format: double
        longTermUnits:
          type: number
          format: double
        shortTermUnits:
          type: number
          format: double
        acquiredDate:
          type: string
          format: date-time
        amortizationAmt:
          type: number
          format: double
        origCostPerShare:
          description: The Cost as reported to Orion by the custodian
          type: number
          format: double
        editedDate:
          type: string
          format: date-time
        costPerShare:
          description: Has the caluclated costpershare (Cost divided by units)
          type: number
          format: double
      xml:
        name: UnrealizedTaxLotsDto
      type: object
    OAS.WebApi.DTO.Reporting.Extracts.AssetValueChangeDto:
      properties:
        assetId:
          type: integer
          format: int32
        asOfDate:
          type: string
          format: date-time
        startAccruedInt:
          type: number
          format: double
        dividendAccrual:
          type: number
          format: double
        editedDate:
          type: string
          format: date-time
      xml:
        name: AssetValueChangeDto
      type: object
  securitySchemes:
    Authorization:
      type: apiKey
      description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
      name: Authorization
      in: header