What Does This Article Help Solve?

Article Quick Links

Why use the Portfolio Details page?

How do I access the new Portfolio Details page?

What's new in the portfolio Details page?

Summary

Cash

Model or Strategy

Accounts

Notes

Gain/Loss

Holdings

Compare

Why use the Portfolio Details page?

Your portfolio's story — all in one place:

• Get a complete, real-time view of your portfolio in a single, streamlined location
  
  
• Quickly spot errors, warnings, or drift with visual cues and detailed metrics

• Access critical data such as cash positions, holdings, notes, gain/loss insights, and more — all in one glance

• Enjoy a sleek, consistent experience that aligns with the entire Orion Connect platform

How do I access the new Portfolio Details page?

Access the new Portfolio Details page in two ways:

• From the Portfolios grid, right-click a portfolio and select Portfolio Details (Beta) from the menu

• From the existing Portfolio Details page, click Open in the new Portfolio editor button in the header

What's new in the Portfolio Details page?

The redesigned Portfolio Details page includes multiple tabs, accessible by selecting the tab name from the navigation list. Here you'll find:

• A dropdown to switch between the portfolio and its associated accounts
  
  
• Analytics status for the portfolio
  
  
• The portfolio's Total Value
  
  
• An Actions menu for quick access to key functions

Summary

The Summary tab is the landing page when Portfolio Details is launched. It displays:

• Key metrics across the top: Portfolio Tolerance, Model/Sleeve Deviation, Portfolio Cash Tolerance, and TLH Opportunity

• Details: Editable fields for the portfolio

• Display Notes: Notes from the Primary Team and designated portfolio/account notes

• Additional Details: Portfolio Type, Portfolio ID, Registration ID, Custodial Account Number, and Sleeve Strategy Aggregate Name (for sleeved portfolios)

• Trading: Status of pending trades, last trade/rebalance/TLH dates, unassigned securities, and model substitutes

• Cash: Contributions and Distributions amount, Current and Target cash percentages, Cash Need %, and Set Aside Cash Targets/Amount

Cash

This page displays current cash values. For sleeved portfolios, the cash page also shows the Set Aside Cash Details grid, which allows users to view, create, and edit set aside cash at the portfolio level.

Back to Top

Model or Strategy

View or manage the assigned Model or Strategy, depending on the portfolio type:

• For non-sleeved portfolios, this section is labelled as Model

• For sleeved portfolios, this section is labelled as Strategy

This includes:

• Model/Strategy Name & Description: Use the model or strategy page to view the name and description of the assigned model

• Assignment Options: Assign or unassign a model from the portfolio

• Model Tolerance: Comparison of current vs. target values ($ and %) at each level of the model or strategy

• Model Substitutes: Substitute one security set for another, replacing those specified in the model for that portfolio

• Schedule the portfolio for automatic rebalancing

Back to Top

Accounts

Shows a grid of accounts associated with the portfolio.

Notes

• Team Notes from the assigned primary team

• A table of active portfolio and account notes

• It allows users to create, edit, or delete notes. View expired notes by selecting the All-radio button

Gain/Loss

• Year-to-date (YTD) realized gain/loss

• Unrealized gain/loss

• Maximum Gain Amounts (configured in portfolio preferences)

Holdings

Displays a grid of securities currently held in accounts within the portfolio.

Back to Top

Compare

Allows users to:

• Review Risk Alignment, Model Tolerance, and Cash Balances

• Generate and analyze various scenarios

For more information, refer to the support article How-To and Overview: Orion Compare

The Compare link connects the Portfolio Details and Portfolio Editor sections directly to the Orion Compare dashboard in Orion Connect. Selecting the link opens the Compare view in a new browser tab and passes your session token, so Compare loads without a separate sign-in.

To open Compare, navigate to Eclipse > Portfolios > Edit Portfolio > Compare.

The link supports the full Orion Compare experience within the broader Orion ecosystem:   Direct Navigation: A Compare link or tab appears in both Portfolio Details and the Portfolio Editor New Tab Experience: Selecting the link opens the full Orion Compare dashboard in a new browser tab Contextual Access: The link appears for any portfolio that has a valid registration ID and stays disabled for portfolios without one Continuous Session: Your session token carries over, so Compare opens without a second sign-in   The Compare link is available to firms that have the Orion Compare tool enabled.

Back to Top