Broadridge Investment Accounting vs Orion Portfolio Accounting
Broadridge Investment Accounting
broadridge.comOrion Portfolio Accounting
orion.comSide by side
| Figure | Broadridge Investment Accounting | Orion Portfolio Accounting |
|---|---|---|
| Price from | — | $1,083.33/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Plans published | 1 | 3 |
| Spec score · Investment Accounting Software | 7.8 (#10) | 7.6 (#13) |
| Founded | 2007 | 1999 |
| Headquarters | Lake Success, New York, United States | Omaha, Nebraska, United States |
| Purpose | Broadridge Investment Accounting manages and administers institutional investment funds. | Orion Portfolio Accounting provides portfolio accounting, performance reporting, and billing for financial advisors and financial firms. |
| Reporting | It provides real-time business intelligence reporting and analytics for investment organizations. | Advisors can create personalized reports with a drag-and-drop interface and dozens of sub-report options. |
| Security | The iPAS participant portal uses multiple layers of security and is fully integrated with Broadridge Investment Accounting in real time. | Orion says it follows NIST, ISO 27001, and SOC 1 and 2 security frameworks and standards, and that it is ISO/IEC 27001 certified. |
| Who it serves | Broadridge describes the solution as serving public finance organizations, including treasuries, retirement plans, and operating funds. | Orion says the platform serves independent advisors, RIAs, broker-dealers, family offices, banks, and trust companies, from solo practices to enterprise firms. |
Plans
Broadridge Investment Accounting
- Broadridge Investment AccountingPriced on request
Orion Portfolio Accounting
- Foundation$13,000 a year
- Essentials$18,000 a year
- Advantage$28,000 a year
In their own words
Broadridge Investment Accounting
Broadridge Investment Accounting is a web platform for administering institutional investment funds and supporting investment management and fiduciary responsibilities. It combines data management, accounting, and reporting, including portfolio accounting, investment and cash management, financial data management, collateral management, and an investment general ledger. The platform supports local government investment pools, commingled funds, and short-term investment fund management. Compliance and risk management accompany real-time business intelligence reporting and analytics. Data functions include aggregation across asset classes, market and reference data management, and automated corporate actions, pricing, and security master processes. Workflow automation and straight-through processing span front, middle, and back offices. Broadridge describes accounting teams maintaining an actionable book of record under industry standards and client-specific service-level agreements. Optional iPAS gives authorized participants online access to balances, statements, confirmations, deposits, withdrawals, and transfers, with configurable limits, approvals, and permissions.
Orion Portfolio Accounting
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.