OPRT Oportun Financial Corporation Common Stock

Last close: 11.31
504-day return: +322.01%
Median $/day: $2.4M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

OPRT vs ATLC

Both indexed to 100 at 2026-05-11.

OPRT ATLC · range 86–238 · 2026-05-11 → 2026-11-06

Moves with OPRT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ATLC Atlanticus Holdings Corporation Common Stock

ρ +0.51beyond mkt +0.24holdout +0.55stable 100%robust

OPFI OppFi Inc.

ρ +0.45beyond mkt +0.19holdout +0.48stable 100%robust

AFRM Affirm Holdings, Inc. Class A Common Stock

ρ +0.48beyond mkt +0.19holdout +0.43stable 100%robust

ARCC Ares Capital Corporation Common Stock

ρ +0.46beyond mkt +0.18holdout +0.46stable 100%robust

OMF OneMain Holdings, Inc.

ρ +0.52beyond mkt +0.17holdout +0.57stable 100%robust

WLFC Willis Lease Finance Corporation Common Stock

ρ +0.40beyond mkt +0.17holdout +0.29stable 100%robust

Moves against OPRT

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.36beyond mkt -0.11holdout -0.26stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.09holdout -0.36stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.08holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.05holdout -0.09stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DV DoubleVerify Holdings, Inc.

horizon 10dρ +0.55holdout +0.39stable 88%robust

KRMD KORU Medical Systems, Inc. Common Stock (DE)

horizon 5dρ +0.36holdout +0.21stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.52recent -0.41prior +0.12beyond mkt -0.01

MTAL Metals Acquisition Corp. II

Δ -0.42recent -0.31prior +0.11beyond mkt -0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.40recent -0.41prior -0.01beyond mkt -0.01

CVV CVD Equipment Corporation Common Stock

Δ +0.39recent +0.45prior +0.05beyond mkt -0.06

KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF

Δ -0.39recent -0.46prior -0.06beyond mkt -0.05

UCON First Trust Smith Unconstrained Bond ETF

Δ +0.39recent +0.49prior +0.10beyond mkt -0.00

Traded with OPRT

Abnormal volume rises and falls on the same days as OPRT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
KTOS Kratos Defense & Security Solutions, Inc. Common Stock	+0.43	+0.17	-0.09	<1e-15
VNOM Viper Energy, Inc. Class A Common Stock	+0.38	+0.15	+0.07	<1e-15
CARG CarGurus, Inc. Class A Common Stock	+0.34	+0.18	+0.02	2e-11
AFG American Financial Group, Inc.	+0.35	+0.16	-0.08	5e-12
FLUT Flutter Entertainment plc	+0.32	+0.18	-0.03	1e-9