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Orion Portfolio Accounting
Orion Portfolio Accounting · Omaha, Nebraska, United States · founded 1999
What it is
Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing tools for financial advisors and firms. Its functions include advisory fee billing, household-level rebalancing and trading, a client portal and mobile app, and support for alternative-asset reporting, aggregation, and billing. Advisors can assemble personalized reports through a drag-and-drop interface with sub-report options. Orion says it reconciles brokerage data with custodians overnight, with the goal of making reconciled positions available before the U.S. market opens on a typical trading day. The platform lists hundreds of integrations and an open API framework, including an AltExchange integration for alternative investments. It can be used on its own or as part of Orion Foundation, Essentials, or Advantage Stacks; available modules depend on the tier. Standalone pricing is on request and depends on firm size, AUM, and configuration. Stack plans start at $13,000 per year for Foundation, $18,000 per year for Essentials, and $28,000 per year for Advantage.
For and against
For
- Personalized reports use a drag-and-drop interface.
- Includes advisory fee billing and performance reporting.
- Supports household-level rebalancing and trading.
- Lists hundreds of integrations and an open API.
- Offers chat, phone, email, and co-browsing support.
Against
- Standalone pricing is available on request.
- No free plan is listed.
- Available modules vary by stack tier.
The verdict
Orion combines accounting, reporting, billing, and trading functions with a client portal and mobile app. Firms should confirm pricing and module availability for their configuration before choosing a standalone product or stack.
Who it suits
It suits independent advisors, RIAs, broker-dealers, family offices, banks, and trust companies, from solo practices to enterprise firms. Firms that need alternative-asset reporting or household-level trading may also find its listed capabilities relevant.
Plans and prices
Foundation
Billing and Reporting · Orion Planning · Client Portal and Mobile App · Alternative Investing Platform
Read 29 Sep 2026 · orion.com
Essentials
Foundation features · Proposals and New Accounts · Orion Trading · Access to Communities
Read 29 Sep 2026 · orion.com
Advantage
Essentials features · Orion Risk Intelligence · Orion Compare · Orion Compliance
Read 29 Sep 2026 · orion.com
On the record
- Alternative assets
- Orion supports alternative-asset reporting, billing, and aggregation through its Professional Services team and AltExchange integration.orion.com · read 29 Sep 2026
- Asset class coverage
- multi_asset_alternativesorion.com · read 20 Sep 2026
- Availability
- Portfolio Accounting can be deployed as a standalone solution or bundled into Orion Foundation, Essentials, or Advantage Stacks; module availability varies by tier.orion.com · read 29 Sep 2026
- Features
- The platform includes advisory fee billing, performance reporting, household-level rebalancing and trading, a client portal and mobile app, professional services, cloud data warehousing, and data services.orion.com · read 29 Sep 2026
- Integrations
- Orion lists hundreds of integrations and an open API framework; its directory describes an AltExchange integration for aggregating, reporting, and billing alternative investments.orion.com · read 29 Sep 2026
- Performance reporting
- Yesorion.com · read 20 Sep 2026
- Pricing basis
- Orion's product FAQ says standalone pricing is based on firm size, AUM, and configuration, with a tailored quote available on request.orion.com · read 29 Sep 2026
- Professional services
- Orion's Professional Services team can assist with billing, reporting, onboarding, account and data maintenance, quarter-end work, and alternative asset maintenance.orion.com · read 29 Sep 2026
- Purpose
- Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms.orion.com · read 29 Sep 2026
- Reconciliation
- Orion says it reconciles brokerage data with custodians overnight and aims to deliver reconciled positions before the U.S. market opens on a typical trading day.orion.com · read 29 Sep 2026
- Reporting
- Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options.orion.com · read 29 Sep 2026
- Security
- Orion says it follows NIST, ISO 27001, and SOC 1 and 2 security frameworks and standards, and that it is ISO/IEC 27001 certified.orion.com · read 29 Sep 2026
- Security controls
- Orion's security statement lists multi-factor authentication, encryption, intrusion detection, backup procedures, and continuous monitoring among its controls.orion.com · read 29 Sep 2026
- Support
- Orion offers support by chat, phone, email, and co-browsing, along with online training, tutorials, live weekly webinars, and subject matter experts.orion.com · read 29 Sep 2026
- Who it serves
- Orion says the platform serves independent advisors, RIAs, broker-dealers, family offices, banks, and trust companies, from solo practices to enterprise firms.orion.com · read 29 Sep 2026
