Orion Portfolio Accounting
- Android app
- Yes
- Free plan
- No
- Paid plans from
- $1083.33/mo
- Runs on
- Android, api, iOS, Web
Summary
Orion Portfolio Accounting provides portfolio accounting, performance reporting and billing for financial advisors and firms. The platform includes advisory fee billing, household-level rebalancing and trading, a client portal and mobile app, and alternative-asset reporting, aggregation and billing. Advisors can create personalized reports with a drag-and-drop interface and sub-report options. Orion says it reconciles brokerage data with custodians overnight, aiming to deliver reconciled positions before the U.S. market opens on a typical trading day. The product lists hundreds of integrations and an open API framework, including an AltExchange connection for alternative investments. It can be deployed as a standalone solution or bundled into Orion Foundation, Essentials or Advantage Stacks, with module availability varying by tier. Standalone pricing is on request and based on firm size, AUM and configuration. Stack prices start at $13,000 annually for Foundation, $18,000 for Essentials and $28,000 for Advantage. Orion lists Android, iOS, web and API availability, and offers support through chat, phone, email and co-browsing.
Who it is for
Orion Portfolio Accounting is intended for financial advisors, RIAs, broker-dealers, family offices, banks and trust companies, from solo practices to enterprise firms. It may suit firms seeking accounting, reporting, billing and alternative-asset workflows in one platform.
What is good
- Combines portfolio accounting, reporting and billing.
- Includes household-level rebalancing and trading.
- Offers a client portal and mobile app.
- Lists hundreds of integrations and an open API.
- Support includes chat, phone and email.
What to know first
- No free plan is listed.
- Standalone pricing requires a tailored quote.
- Stack prices start at $13,000 annually.
- Module availability varies by tier.
Verdict
Orion Portfolio Accounting covers accounting, billing, reporting and trading workflows for financial firms, with standalone and stack deployment options. Firms should confirm module availability and pricing for their configuration.
Orion Portfolio Accounting plans and pricing
All plansCompared on portfolio management software
Facts
- Asset class coverage
- multi_asset_alternativesorion.com · 20 Sept 2026
- Performance reporting
- Yesorion.com · 20 Sept 2026
- Purpose
- Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms.orion.com · 29 Sept 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 · 29 Sept 2026
- Reporting
- Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options.orion.com · 29 Sept 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 · 29 Sept 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 · 29 Sept 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 · 29 Sept 2026
- Security controls
- Orion's security statement lists multi-factor authentication, encryption, intrusion detection, backup procedures, and continuous monitoring among its controls.orion.com · 29 Sept 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 · 29 Sept 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 · 29 Sept 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 · 29 Sept 2026
- Alternative assets
- Orion supports alternative-asset reporting, billing, and aggregation through its Professional Services team and AltExchange integration.orion.com · 29 Sept 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 · 29 Sept 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 · 29 Sept 2026
Company
- Founded
- 1999orion.com · 28 Sept 2026
- Headquarters
- Omaha, Nebraska, USAorion.com · 28 Sept 2026
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Sources
- orion.com/advisor-tech/portfolio-accounting· checked 20 Sept 2026
- orion.com/advisor-tech/portfolio-accounting/repor· checked 29 Sept 2026
- orion.com/integrations· checked 29 Sept 2026
- orion.com/security-privacy· checked 29 Sept 2026
- orion.com/training-support· checked 29 Sept 2026
- orion.com/advisor-tech/portfolio-accounting/profe· checked 29 Sept 2026
- orion.com/advisor-tech· checked 28 Sept 2026
- orion.com/advisor-tech/planning· checked 28 Sept 2026
- orion.com/lp/orion-billing-and-reporting-portfoli· checked 29 Sept 2026