About
Elevate YourInvestment Strategywith Orion.
Orion Asset Management is a leading provider of comprehensive investment solutions for institutional clients worldwide. With a commitment to excellence, integrity, and innovation, we deliver tailored investment strategies designed to optimize returns and mitigate risk in today’s dynamic markets.
01
Expertise
Our team of seasoned professionals boasts extensive experience in asset management, portfolio construction, risk management, and quantitative analysis. Benefit from our deep industry knowledge and rigorous research processes.
03
Performance
In general, a consistent track record of appealing risk-adjusted returns speaks for itself. With a disciplined investment process and active risk management, we aim to deliver superior long-term performance for our clients.
02
Customized Solutions
We recognize that each institution has unique investment objectives, risk tolerances, and liquidity requirements. Our consultative approach ensures that we develop bespoke investment strategies aligned with your specific needs and goals.
04
Transparency and Compliance
Transparency and compliance are at the core of everything we do. We adhere to the highest standards of transparency, reporting, and regulatory compliance, providing our clients with peace of mind and confidence in our operations.
We offer you unparalleled expertise in navigating complex market landscapes.
Services
We craftbespoke investmentstrategies
Orion’s private market specialists bring significant value to investors by focusing on strategic positioning, operational excellence, and capital efficiency when investing in private markets.
We find ways to achieve risk-adjusted returns and create new types of investment opportunities. We dedicate resources to create integrated solutions to optimize diversification through joint expertise within such market. This includes the implementation of niche strategies by focusing on investment opportunities in segments of private markets that are overlooked by traditional market participants because of size, complexity, or varying investment horizons.
Our specialists focus their efforts on a narrow range of industries in order to accelerate the acquisition of industry-specific knowledge and skills. This leads to a deeper understanding of regulatory requirements, financial skills, and industry growth opportunities.
We also make extensive use of technology and artificial intelligence to gain a competitive advantage in the market. Orion’s specialists constantly deepen their understanding of global market dynamics to ensure value creation over the medium to long term.
We consider long-term resilience, the evolving macroeconomic environment, risk and liquidity management aspects when investing both directly and indirectly in private markets.
In summary, Orion’s private market specialists add value by leveraging their expertise, strategic positioning, and technology to create value and to generate positive returns for qualified investors.
Entrust us with the management of your institutional portfolios, leveraging our expertise and resources to optimize returns and manage risk effectively for your benefit.
Partner with us to design and implement tailored investment solutions that address your institution’s unique objectives, risk profile, and constraints.
This can be standalone or part of a multi-strategy portfolio. We can implement global strategies through efficient cross-border investment vehicles. Leverage the expertise of our team and network in private markets across a wide spectrum of private credit strategies.
Access fixed income alternatives with low correlation to public markets for added portfolio diversification.
You can benefit from the customization of portfolios in order to combine private credit strategies that achieve predefined risk-adjusted returns, specific target volatility and current income.
