Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,233
-$1,756 QoQ
Shares Held
10,899
+5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 130 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $6,701,243 across 10 Credit Services names. OPRT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | ATLC |
Atlanticus Holdings Corp
|
3,396 | $347,241 | |
| 5 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
2,035 | $220,492 | |
| 7 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 8 | OPRT |
Oportun Financial Corp
This page
|
10,899 | $62,233 |
All Filings in OPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,233 | 10,899 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $63,989 | 10,371 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $31,959 | 13,152 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $85,812 | 21,947 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $79,436 | 13,306 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||