EquiLend Orbisa Securities Finance Data

Orbisa offers buy-side market participants a view into securities lending market activity. Orbisa’s data set is curated from EquiLend’s premier trading platform and market data suite of products for the securities finance industry. Our market-leading vantage point, coming from the intersection of leading prime brokers, agent lenders and beneficial owners, has been distilled into a data set to help managers be better informed of the supply and demand dynamics, borrow cost, and lending volume for the securities that comprise their portfolios.

This dataset is curated into a single table which provides daily securities finance metrics at the security level.

Fields Included:

- Business Date
- Identifier (Ticker, CUSIP, ISIN, QUICK)
- Country
- Asset Type
- Inventory Data (Quantity/Value)
- Loan Data (Quantity/Value)
- Orbisa Indicative Cost-to-Borrow
- Utilization
- Short Interest Indicator
- Split by Collateral Type
- Split by Open/Term Loans
- Returns
- Rerates
- 40+ Total Fields