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SPECIFICTION
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Orion Portfolio Accounting

orion.com

From $1,083.33/mo WebiOSAndroidAPI
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Spec score 8.1 #25 of 81 in Portfolio Management Software

What it is

Orion Portfolio Accounting provides portfolio accounting, performance reporting and billing for financial advisors and firms. It includes advisory fee billing, household-level rebalancing and trading, a client portal and mobile app, plus professional services, cloud data warehousing and data services. Advisors can assemble personalized reports using drag-and-drop controls and sub-report options. Orion says it reconciles brokerage data with custodians overnight, aiming to have positions reconciled 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 connection for alternative-asset aggregation, reporting and billing. It is available standalone or bundled in Orion Foundation, Essentials or Advantage Stacks, with module availability varying by tier. Standalone pricing is on request and depends on firm size, assets under management and configuration. Stack prices start at $13,000 a year for Foundation, $18,000 a year for Essentials and $28,000 a year for Advantage. Orion lists Android, iOS, web and API availability, and offers support by chat, phone, email and co-browsing.

Spec sheet

Purpose
Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms.Read 29 Sep 2026 · orion.com
Integrations
Orion lists hundreds of integrations and an open API framework; its directory describes an AltExchange integration for aggregating, reporting, and billing alternative investments.Read 29 Sep 2026 · orion.com
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.Read 29 Sep 2026 · orion.com
Support
Orion offers support by chat, phone, email, and co-browsing, along with online training, tutorials, live weekly webinars, and subject matter experts.Read 29 Sep 2026 · orion.com
Headquarters
Omaha, Nebraska, United StatesRead 28 Sep 2026 · orion.com
Founded
1999Read 28 Sep 2026 · orion.com
Alternative assets
Orion supports alternative-asset reporting, billing, and aggregation through its Professional Services team and AltExchange integration.Read 29 Sep 2026 · orion.com
Asset class coverage
multi_asset_alternativesRead 20 Sep 2026 · orion.com
Availability
Portfolio Accounting can be deployed as a standalone solution or bundled into Orion Foundation, Essentials, or Advantage Stacks; module availability varies by tier.Read 29 Sep 2026 · orion.com
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.Read 29 Sep 2026 · orion.com
Performance reporting
YesRead 20 Sep 2026 · orion.com
Pricing basis
Orion's product FAQ says standalone pricing is based on firm size, AUM, and configuration, with a tailored quote available on request.Read 29 Sep 2026 · orion.com
Professional services
Orion's Professional Services team can assist with billing, reporting, onboarding, account and data maintenance, quarter-end work, and alternative asset maintenance.Read 29 Sep 2026 · orion.com
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.Read 29 Sep 2026 · orion.com
Reporting
Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options.Read 29 Sep 2026 · orion.com
Security controls
Orion's security statement lists multi-factor authentication, encryption, intrusion detection, backup procedures, and continuous monitoring among its controls.Read 29 Sep 2026 · orion.com
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.Read 29 Sep 2026 · orion.com

Plans and prices

Foundation $13,000 a year Starts at $13,000 Annually Billing and Reporting · Orion Planning · Client Portal and Mobile App · Alternative Investing Platform Read 29 Sep 2026 · orion.com
Essentials $18,000 a year Starts at $18,000 Annually Foundation features · Proposals and New Accounts · Orion Trading · Access to Communities · Business Intelligence Read 29 Sep 2026 · orion.com
Advantage $28,000 a year Starts at $28,000 Annually Essentials features · Orion Risk Intelligence · Orion Compare · Orion Compliance · Amazon Redshift Data Streaming · Advisor Advocate Read 29 Sep 2026 · orion.com

Every Orion Portfolio Accounting plan and price →

Strong points and limits

Strong points

  • Includes advisory billing and household-level trading.
  • Reports can be personalized with drag-and-drop controls.
  • Lists hundreds of integrations and an open API.
  • Support includes chat, phone, email and co-browsing.

Limits

  • Standalone pricing is available only on request.
  • Module availability varies by stack tier.
  • No free plan is listed.

Who it suits

It is aimed at independent advisors, RIAs, broker-dealers, family offices, banks and trust companies, from solo practices to enterprise firms. Firms needing portfolio accounting alongside reporting and billing can consider it as a standalone solution or a stack component.

Verdict

Orion combines accounting, billing, performance reporting and trading, with alternative-asset services and broad integration options. Firms should confirm which modules their chosen deployment includes and request a tailored standalone quote if needed.

Where Specifiction places it

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