Orion Portfolio Accounting
Orion Portfolio Accounting provides portfolio accounting, performance reporting and billing for financial advisors and firms.
What Orion Portfolio Accounting is
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. Orion lists Android, iOS, web and API availability, and offers support through chat, phone, email and co-browsing.
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.
Watch out
- No free plan is listed.
- Standalone pricing requires a tailored quote.
- Module availability varies by tier.
Who it suits
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.
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.
Plans and prices
From Orion Portfolio Accounting's own pricing page, checked 29 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Foundation | $13,000 a year | Billing and Reporting · Orion Planning · Client Portal and Mobile App · Alternative Investing Platform · Starts at $13,000 Annually |
| Essentials | $18,000 a year | Foundation features · Proposals and New Accounts · Orion Trading · Access to Communities · Business Intelligence · Starts at $18,000 Annually |
| Advantage | $28,000 a year | Essentials features · Orion Risk Intelligence · Orion Compare · Orion Compliance · Amazon Redshift Data Streaming · Advisor Advocate · Starts at $28,000 Annually |
The facts
Each one read from Orion Portfolio Accounting's own pages, with the date it was checked.
What it does
- Alternative assets
- Orion supports alternative-asset reporting, billing, and aggregation through its Professional Services team and AltExchange integration.checked 29 Sep 2026
- Asset class coverage
- multi_asset_alternativeschecked 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.checked 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.checked 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.checked 29 Sep 2026
- Performance reporting
- Yeschecked 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.checked 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.checked 29 Sep 2026
- Purpose
- Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms.checked 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.checked 29 Sep 2026
- Reporting
- Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options.checked 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.checked 29 Sep 2026
- Security controls
- Orion's security statement lists multi-factor authentication, encryption, intrusion detection, backup procedures, and continuous monitoring among its controls.checked 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.checked 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.checked 29 Sep 2026
The company
- Founded
- 1999checked 28 Sep 2026
- Headquarters
- Omaha, Nebraska, United Stateschecked 28 Sep 2026
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