Freedom251 › Portfolio Management Software
Orion Portfolio Accounting
What Orion Portfolio Accounting is
Orion Portfolio Accounting provides portfolio accounting, performance reporting and billing for financial advisors and firms. It combines advisory fee billing with household-level rebalancing and trading, a client portal and mobile app, and reporting for alternative assets. Advisors can assemble personalized reports through a drag-and-drop interface with dozens of sub-report options. Orion says brokerage data is reconciled with custodians overnight, with the aim of having positions reconciled before the U.S. market opens on a typical trading day. The platform lists hundreds of integrations and an open API, including an AltExchange integration for alternative-asset aggregation, reporting and billing. It is available as a standalone solution or in Orion Foundation, Essentials or Advantage Stacks, though modules vary by tier. Listed platforms are Android, iOS, web and API. Standalone pricing is available on request and depends on firm size, AUM and configuration. Stack prices start at $13,000 per year for Foundation, $18,000 per year for Essentials and $28,000 per year for Advantage.
Who it suits
It suits independent advisors, RIAs, broker-dealers, family offices, banks and trust companies, from solo practices to enterprise firms. Firms needing alternative-asset reporting, billing or aggregation may also find the listed capabilities relevant.
What it does well
- Personalized reports use drag-and-drop tools.
- Household-level rebalancing and trading are included.
- Client portal and mobile app are available.
- Lists hundreds of integrations and an open API.
- Supports alternative-asset reporting, billing and aggregation.
What to know first
- No free plan is listed.
- Standalone pricing requires a tailored quote.
- Stack modules vary by tier.
Limits
There is no free plan. Foundation starts at $13,000 a year, Essentials at $18,000 a year, and Advantage at $28,000 a year; included modules vary by tier.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Foundation | Starts at $13,000 Annually · Billing and Reporting · Orion Planning · Client Portal and Mobile App · Alternative Investing Platform | $13,000 a year |
| Essentials | Starts at $18,000 Annually · Foundation features · Proposals and New Accounts · Orion Trading · Access to Communities · Business Intelligence | $18,000 a year |
| Advantage | Starts at $28,000 Annually · Essentials features · Orion Risk Intelligence · Orion Compare · Orion Compliance · Amazon Redshift Data Streaming · Advisor Advocate | $28,000 a year |
As orion.com lists them, read 29 Sept 2026. The maker's own page has the final word.
Getting started
- Visit the Orion Portfolio Accounting website.
- Choose standalone deployment or review the Foundation, Essentials, and Advantage Stacks.
- Request a tailored quote for standalone pricing, or select a stack starting at $13,000 a year.
- Use the available Android, iOS, web, or API platform.
Verdict
Orion combines accounting, billing, reporting and trading capabilities for a range of financial firms. Buyers should confirm pricing and which modules are available in their chosen deployment.
Questions
Is Orion Portfolio Accounting free?
No. There is no free plan.
How much does it cost?
Standalone pricing is on request and depends on firm size, AUM, and configuration. Foundation starts at $13,000 a year, Essentials at $18,000 a year, and Advantage at $28,000 a year.
Which platforms does it support?
The listed platforms are Android, iOS, web, and API.
Can it handle alternative investments?
Yes. Alternative asset reporting, billing, and aggregation are supported through Orion Professional Services and the AltExchange integration.
Who makes Orion Portfolio Accounting?
The maker is Orion Portfolio Accounting. It is headquartered in Omaha, Nebraska, United States, and was founded in 1999.
What support is available?
Orion offers support by chat, phone, email, and co-browsing, as well as online training, tutorials, weekly live webinars, and subject matter experts.
Facts from Orion Portfolio Accounting's own pages
- Alternative assets
- Orion supports alternative-asset reporting, billing, and aggregation through its Professional Services team and AltExchange integration. · orion.com, 29 Sept 2026
- Asset class coverage
- multi_asset_alternatives · orion.com, 20 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
- 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
- Founded
- 1999 · orion.com, 28 Sept 2026
- Headquarters
- Omaha, Nebraska, United States · orion.com, 28 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
- Performance reporting
- Yes · orion.com, 20 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
- 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
- Purpose
- Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms. · 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
- Reporting
- Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options. · 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
- 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
Where Orion Portfolio Accounting stands on Freedom251
- Portfolio Management Software#26 of 81
- Investment Accounting Software#15 of 30