Turnkey Asset Management Platform (TAMP) Pricing

$0 - $5m AUM

35 basis points

$5m - $25m AUM

30 basis points

$25m+ AUM

25 basis points

Fees are based on the advisor's AUM, using a cliff fee schedule. Once a breakpoint is reached, all assets will be billed at that same breakpoint base fee.

What's Included

Trading

Invoicing & Billing

Performance Reporting

Dedicated Support Team

Institutional-Level Advisor Education

Professionally Managed Portfolio Models

Client-Facing Resources

Orion Essentials

Orion Essentials

$5,500/year
Billed quarterly, includes 60 accounts

Pricing Per Additional Account

Additional accounts billed according to your total number of active accounts (zero balance accounts are free) at quarter end

61 - 150 Accounts

$65/account

151 - 250 Accounts

$60/account

251 - 1,000 Accounts

$55/account

1,001+ Accounts

$42.50/account

Platform Add-Ons

History Conversions

One-time fee for migrating to Orion from another platform

Eclipse

$750 per quarter

or

15% of your platform fee

whichever is higher

ASTRO

$250 per quarter min

or

$50 per account
 

whichever is higher

Tier 1

Data Source
Direct from TD or Schwab

Data History
Up to 2 Years

$500

Tier 2

Data Source
Another Platform
 

Data History
Up to 10 Years

$1,500*

*Orion reserves the right to add additional conversion fees based on complexity. Conversions with more than 10 years of account history are reviewed on a case-by-case basis.

Orion Back Office Support

XYIS offers Orion Back Office Support separately with a detailed menu of optional add-on services, including ongoing services and project-based support.

Ongoing Services

Period-end Billing & Reporting

 

 
  • Accounts
  • Fee Types Supported
     
  • Billing Frequency
     

  • Cash Flows
     
  • New Clients
  • Workflow Blueprints
  • Data Preparation
  • Post Payments Audit
  • Client Notification Audits
  • Phone consultations
     

Tier 1

$1,000 per Quarter
  • < 250
  • AUM %
     
  • Calendar Quarters
     
     
  • If advanced: no cash-flow billing
  • Billed at Quarter End
  • Standard
  • N/A
  • N/A
  • N/A
     
  • N/A
     

Tier 2

$1,900 per Quarter
  • < 500
  • AUM %, Flat Fees
     
  • Calendar Quarters or Monthly
     
  • If advanced: cash-flow billing optional
  • Billed at Quarter End
  • Summary
  • N/A
     
  • Quarterly (up to 1 hour)

Tier 3

$3,600 per Quarter
  • < 1000
  • AUM %, Flat Fees, Net Worth %
  • Calendar Quarters, Monthly, or Rolling Quarters
  • Custom
     
  • Custom
  • Custom

  •  
  • Quarterly (up to 3 hours)

Project-Based Support

Custom Report Building

Let us build performance reports that best reflect the needs of your clients and showcase the value you provide.

Data Maintenance Routines

Learn how to schedule your custom onboarding and ongoing maintenance routines to ensure your data remains in excellent condition.

Tech Suite Integrations

Let us review or build your suite of technology around Orion to fit the needs of your advisory practice and to ensure you’re optimizing your daily work routines.

Performance Review

Complete a custom audit of account performance to find outliers, to resolve errors, and to learn how to prepare product-level performance and benchmarking for manager due diligence.

Portfolio Management Workflow Design

Learn how to build a custom workflow of advisory routines to automate preparations for client meetings.

Advanced Orion Training

After mastering the basics of using the Orion platform, you can take your portfolio management skills to the next level with advanced training. Some examples include the Performance Viewer, Account Composer, Trends, and Compliance applications.