ORION CUSTOM INDEXING

Fee Reference Guide

86 of 86 strategies
ModelFee
Orion Custom Indexing 130-30 U.S. All Cap0.40%
Orion Custom Indexing 130-30 U.S. Large Cap0.40%
Orion Custom Indexing Biotechnology Thematic SMA0.15%
Orion Custom Indexing Cybersecurity Thematic SMA0.15%
Orion Custom Indexing Developed International ADR SMA0.15%
Orion Custom Indexing Emerging Markets ADR SMA0.15%
Orion Custom Indexing Global ADR SMA0.15%
Orion Custom Indexing Global Aggressive Growth SMA0.15%
Orion Custom Indexing Global Aggressive SMA0.15%
Orion Custom Indexing Global Balanced SMA0.15%
Orion Custom Indexing Global ESG SMA0.15%
Orion Custom Indexing Global Moderate SMA0.15%
Orion Custom Indexing Global Moderately Aggressive SMA0.15%
Orion Custom Indexing Global Moderately Conservative SMA0.15%
Orion Custom Indexing Real Assets Thematic SMA0.15%
Orion Custom Indexing U.S. Aggressive Growth SMA0.15%
Orion Custom Indexing U.S. Aggressive SMA0.15%
Orion Custom Indexing U.S. All Cap SMA0.15%
Orion Custom Indexing U.S. Balanced SMA0.15%
Orion Custom Indexing U.S. ESG Dividend SMA0.15%
Orion Custom Indexing U.S. ESG SMA0.15%
Orion Custom Indexing U.S. ESG Small Cap SMA0.15%
Orion Custom Indexing U.S. High Dividend Yield Factor SMA0.15%
Orion Custom Indexing U.S. Large Cap Core SMA0.15%
Orion Custom Indexing U.S. Large Cap Growth SMA0.15%
Orion Custom Indexing U.S. Large Cap Value SMA0.15%
Orion Custom Indexing U.S. Low Volatility Factor SMA0.15%
Orion Custom Indexing U.S. Mega Cap SMA0.15%
Orion Custom Indexing U.S. Mid Cap SMA0.15%
Orion Custom Indexing U.S. Moderate SMA0.15%
Orion Custom Indexing U.S. Moderately Aggressive SMA0.15%
Orion Custom Indexing U.S. Moderately Conservative SMA0.15%
Orion Custom Indexing U.S. Momentum Factor SMA0.15%
Orion Custom Indexing U.S. Quality Growth Factor SMA0.15%
Orion Custom Indexing U.S. Quality Value Factor SMA0.15%
Orion Custom Indexing U.S. Small Cap SMA0.15%
Orion Custom Indexing U.S. Small-Mid Cap SMA0.15%
Government Bond SMA0.25%
Investment Grade Corporate Bond SMA0.25%
Investment Grade Municipal Bond SMA0.25%
Short Duration Government Bond SMA0.15%
Short Duration Investment Grade SMA0.15%
Tailored Allocation Portfolios - Fidelity Multi-Asset Income (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 100-0 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 20-80 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 40-60 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 50-50 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 60-40 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 70-30 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Allocation 85-15 (I) Model0.00%
Tailored Allocation Portfolios - Fidelity Target Risk ETF Aggressive0.00%
Tailored Allocation Portfolios - Fidelity Target Risk ETF Conservative0.00%
Tailored Allocation Portfolios - Fidelity Target Risk ETF Moderate0.00%
Tailored Allocation Portfolios - Fidelity Target Risk ETF Moderate Aggressive0.00%
Tailored Allocation Portfolios - Fidelity Target Risk ETF Moderate Conservative0.00%
Tailored Allocation Portfolios - Fidelity U.S. Equity Defensive Factor ETF0.00%
Tailored Allocation Portfolios - Fidelity U.S. Equity Factor ETF0.00%
Tailored Allocation Portfolios - Fidelity U.S. Equity Income Factor ETF0.00%
Tailored Allocation Portfolios - First Trust Aggressive Growth0.00%
Tailored Allocation Portfolios - First Trust All Equity0.00%
Tailored Allocation Portfolios - First Trust Alternatives0.00%
Tailored Allocation Portfolios - First Trust Balanced Growth0.00%
Tailored Allocation Portfolios - First Trust Conservative0.00%
Tailored Allocation Portfolios - First Trust Conservative Growth0.00%
Tailored Allocation Portfolios - First Trust Domestic Equity0.00%
Tailored Allocation Portfolios - First Trust Equity Income Model0.00%
Tailored Allocation Portfolios - First Trust High Income0.00%
Tailored Allocation Portfolios - First Trust High Income Municipal Model0.00%
Tailored Allocation Portfolios - First Trust Limited Duration Municipal Model0.00%
Tailored Allocation Portfolios - First Trust Moderate Growth0.00%
Tailored Allocation Portfolios - First Trust Top Themes0.00%
Tailored Allocation Portfolios - Frontier Asset Mgmt Balanced ETF0.00%
Tailored Allocation Portfolios - Frontier Asset Mgmt Capital Preservation ETF0.00%
Tailored Allocation Portfolios - Frontier Asset Mgmt Conservative ETF0.00%
Tailored Allocation Portfolios - Frontier Asset Mgmt Long-Term Growth ETF0.00%
Tailored Allocation Portfolios - Frontier Asset Mgmt Moderate Growth ETF0.00%
Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Aggressive Growth0.00%
Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Capital Preservation0.00%
Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Conservative0.00%
Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Growth0.00%
Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Moderate0.00%
Tailored Allocation Portfolios - Russell Tax-Managed Balanced0.00%
Tailored Allocation Portfolios - Russell Tax-Managed Conservative0.00%
Tailored Allocation Portfolios - Russell Tax-Managed Equity Growth0.00%
Tailored Allocation Portfolios - Russell Tax-Managed Growth0.00%
Tailored Allocation Portfolios - Russell Tax-Managed Moderate0.00%
Orion

*Advisor understands and agrees that the third-party Strategists included in Tailored Allocation portfolios pay OPS a fee in exchange for inclusion in such portfolios. Further details on Tailored Allocation Portfolios ca be found in OPS’s ADV Part 2A.