Historical Reconciliation Process

A historical conversion merges your account's transaction history from a previous portfolio management system or from a custodian into Orion Connect for performance reporting. During the Onboarding process, Orion completes one historical conversion at no cost to you. There are eight steps in every conversion that help ensure your data’s accuracy. Once Orion receives the data, the standard timeline to complete steps two through five takes approximately 90-120 days. This does not include the remainders step, which resolves any outstanding or wrap-up items from your conversion.