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
< 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
< 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
< 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.